Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Coherus Oncology, Inc. Common Stock
CHRS
$179M
| $154K | ﹤0.01% |
36,165
-49,311
| -58% | -$211K |
|
|
AGS
4302
DELISTED
PlayAGS
AGS
| $154K | ﹤0.01% |
27,330
+14,903
| +120% | +$84.2K |
|
4303
MaxCyte
MXCT
$173M
| $154K | ﹤0.01% |
33,558
+17,858
| +114% | +$82K |
|
4304
Frontier Group Holdings
ULCC
$1.22B
| $154K | ﹤0.01% |
15,898
+8,190
| +106% | +$79.2K |
|
4305
Vital Farms
VITL
$2.06B
| $154K | ﹤0.01% |
12,812
+6,968
| +119% | +$83.5K |
|
4306
Aris Water Solutions
ARIS
$791M
| $153K | ﹤0.01% |
14,863
+4,546
| +44% | +$46.9K |
|
|
SLGC
4307
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $153K | ﹤0.01% |
66,279
+29,922
| +82% | +$69.1K |
|
|
VRAY
4308
DELISTED
ViewRay, Inc.
VRAY
| $153K | ﹤0.01% |
433,884
+113,882
| +36% | +$40.1K |
|
|
USX
4309
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $153K | ﹤0.01% |
24,866
+23,351
| +1,541% | +$143K |
|
4310
Tejon Ranch
TRC
$440M
| $152K | ﹤0.01% |
8,855
+4,209
| +91% | +$72.4K |
|
4311
Teekay
TK
$736M
| $152K | ﹤0.01% |
25,181
+12,641
| +101% | +$76.4K |
|
4312
Lightspeed Commerce
LSPD
$1.71B
| $152K | ﹤0.01% |
8,970
+96
| +1% | +$1.62K |
|
4313
Liquidia Corp
LQDA
$2.14B
| $152K | ﹤0.01% |
19,304
+10,352
| +116% | +$81.3K |
|
4314
Terns Pharmaceuticals
TERN
$709M
| $151K | ﹤0.01% |
17,313
+17,104
| +8,184% | +$150K |
|
4315
Blue Bird Corp
BLBD
$1.9B
| $151K | ﹤0.01% |
6,737
+8
| +0.1% | +$180 |
|
4316
Intrepid Potash
IPI
$380M
| $151K | ﹤0.01% |
6,665
+376
| +6% | +$8.53K |
|
|
FTF
4317
Franklin Limited Duration Income Trust
FTF
$259M
| $151K | ﹤0.01% |
24,464
-1,032
| -4% | -$6.38K |
|
4318
The RMR Group
RMR
$287M
| $151K | ﹤0.01% |
6,510
+3,423
| +111% | +$79.3K |
|
4319
Omeros
OMER
$289M
| $151K | ﹤0.01% |
27,711
+23,677
| +587% | +$129K |
|
4320
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $151K | ﹤0.01% |
1,841
+1
| +0.1% | +$82 |
|
|
CIK
4321
Credit Suisse Asset Management Income Fund
CIK
$163M
| $150K | ﹤0.01% |
51,064
+26,274
| +106% | +$77.2K |
|
4322
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $150K | ﹤0.01% |
2,992
+1,038
| +53% | +$52.1K |
|
4323
Hyliion Holdings
HYLN
$346M
| $150K | ﹤0.01% |
89,644
+31,005
| +53% | +$51.8K |
|
4324
Pennant Group
PNTG
$851M
| $149K | ﹤0.01% |
12,163
+7,079
| +139% | +$86.9K |
|
4325
ZimVie
ZIMV
$533M
| $149K | ﹤0.01% |
13,289
+5,092
| +62% | +$57.2K |
|