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 | |
|---|---|---|---|---|---|---|
4326
Utah Medical Products
UTMD
$201M
| $149K | ﹤0.01% |
1,599
+763
| +91% | +$71.1K |
|
4327
Perella Weinberg Partners
PWP
$1.47B
| $148K | ﹤0.01% |
17,786
+10,653
| +149% | +$88.7K |
|
4328
First Watch Restaurant Group
FWRG
$1.01B
| $148K | ﹤0.01% |
8,758
+4,029
| +85% | +$68.1K |
|
4329
Riley Exploration Permian
REPX
$616M
| $148K | ﹤0.01% |
4,134
+1,568
| +61% | +$56K |
|
4330
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $148K | ﹤0.01% |
4,815
-635
| -12% | -$19.5K |
|
4331
Invesco High Income Trust II
VLT
$73.3M
| $147K | ﹤0.01% |
14,022
| – | – |
|
4332
Metropolitan Bank Holding Corp
MCB
$835M
| $147K | ﹤0.01% |
4,236
+823
| +24% | +$28.6K |
|
4333
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $146K | ﹤0.01% |
3,500
+3,000
| +600% | +$125K |
|
4334
Gladstone Investment Corp
GAIN
$535M
| $146K | ﹤0.01% |
11,189
-1,100
| -9% | -$14.3K |
|
4335
Kornit Digital
KRNT
$667M
| $145K | ﹤0.01% |
4,942
-46
| -0.9% | -$1.35K |
|
4336
Amplify Online Retail ETF
IBUY
$166M
| $145K | ﹤0.01% |
3,138
-577
| -16% | -$26.7K |
|
4337
FRP Holdings
FRPH
$479M
| $145K | ﹤0.01% |
5,030
+2,652
| +112% | +$76.3K |
|
4338
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $145K | ﹤0.01% |
4,810
+365
| +8% | +$11K |
|
4339
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $144K | ﹤0.01% |
5,559
-3,176
| -36% | -$82.5K |
|
|
TPC
4340
Tutor Perini Corporation
TPC
$3.49B
| $144K | ﹤0.01% |
20,179
+3,698
| +22% | +$26.4K |
|
4341
Inspired Entertainment
INSE
$252M
| $144K | ﹤0.01% |
9,776
+3,644
| +59% | +$53.6K |
|
|
CNSL
4342
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
37,531
+15,763
| +72% | +$60.4K |
|
4343
HarborOne Bancorp
HONE
$582M
| $143K | ﹤0.01% |
16,482
+6,532
| +66% | +$56.7K |
|
4344
PAVmed
PAVM
$9.06M
| $142K | ﹤0.01% |
23,258
+6
| +0% | +$37 |
|
4345
Tencent Music
TME
$39.3B
| $142K | ﹤0.01% |
19,263
-831
| -4% | -$6.13K |
|
4346
OptimizeRx
OPRX
$348M
| $142K | ﹤0.01% |
9,946
+3,714
| +60% | +$53.1K |
|
4347
Disc Medicine
IRON
$2.13B
| $142K | ﹤0.01% |
3,199
+3,173
| +12,204% | +$141K |
|
4348
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $142K | ﹤0.01% |
5,576
+4,055
| +267% | +$103K |
|
4349
CS Disco
LAW
$394M
| $142K | ﹤0.01% |
17,246
+4,700
| +37% | +$38.6K |
|
4350
Gildan
GIL
$8.13B
| $141K | ﹤0.01% |
4,383
-10,925
| -71% | -$352K |
|