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 | |
|---|---|---|---|---|---|---|
4401
Shore Bancshares
SHBI
$577M
| $132K | ﹤0.01% |
11,385
+8,223
| +260% | +$95.1K |
|
4402
iShares MSCI Indonesia ETF
EIDO
$315M
| $132K | ﹤0.01% |
5,709
+1,234
| +28% | +$28.4K |
|
4403
Graham Corp
GHM
$594M
| $131K | ﹤0.01% |
9,871
-3,397
| -26% | -$45.1K |
|
|
RCS
4404
PIMCO Strategic Income Fund
RCS
$349M
| $131K | ﹤0.01% |
25,205
+13,062
| +108% | +$67.9K |
|
4405
Stitch Fix
SFIX
$735M
| $131K | ﹤0.01% |
34,003
+17,919
| +111% | +$69K |
|
4406
Nathan's Famous
NATH
$435M
| $131K | ﹤0.01% |
1,666
+547
| +49% | +$43K |
|
|
BLDP
4407
Ballard Power Systems
BLDP
$775M
| $131K | ﹤0.01% |
29,860
+4,622
| +18% | +$20.2K |
|
4408
Independent Bank Corp
IBCP
$655M
| $131K | ﹤0.01% |
7,706
+3,059
| +66% | +$51.9K |
|
|
HTB
4409
HomeTrust Bancshares, Inc.
HTB
$726M
| $131K | ﹤0.01% |
6,252
+3,339
| +115% | +$69.8K |
|
|
ALPN
4410
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $130K | ﹤0.01% |
12,681
+8,289
| +189% | +$85.2K |
|
4411
Timberland Bancorp
TSBK
$281M
| $130K | ﹤0.01% |
5,087
+2,860
| +128% | +$73.2K |
|
4412
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
| $130K | ﹤0.01% |
12,122
| – | – |
|
4413
SmartFinancial
SMBK
$631M
| $130K | ﹤0.01% |
6,041
+3,282
| +119% | +$70.6K |
|
4414
TXO Partners LP
TXO
$768M
| $130K | ﹤0.01% |
6,000
| – | – |
|
4415
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $130K | ﹤0.01% |
7,029
+5,326
| +313% | +$98.3K |
|
4416
The RealReal
REAL
$1.25B
| $129K | ﹤0.01% |
58,305
-28,158
| -33% | -$62.5K |
|
4417
SPDR S&P Capital Markets ETF
KCE
$615M
| $129K | ﹤0.01% |
1,524
-1
| -0.1% | -$85 |
|
4418
GCM Grosvenor
GCMG
$701M
| $129K | ﹤0.01% |
17,154
+9,290
| +118% | +$70K |
|
4419
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $129K | ﹤0.01% |
3,436
-1,027
| -23% | -$38.6K |
|
|
FTHY
4420
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $129K | ﹤0.01% |
9,400
-1,052
| -10% | -$14.4K |
|
4421
Norwood Financial Corp
NWFL
$244M
| $129K | ﹤0.01% |
4,366
+2,511
| +135% | +$74.1K |
|
4422
Aura Biosciences
AURA
$388M
| $129K | ﹤0.01% |
10,430
+5,869
| +129% | +$72.5K |
|
|
AKTS
4423
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $129K | ﹤0.01% |
40,460
+14,103
| +54% | +$44.8K |
|
4424
MacroGenics
MGNX
$100M
| $128K | ﹤0.01% |
23,986
+13,131
| +121% | +$70.3K |
|
4425
iShares MSCI World ETF
URTH
$5.85B
| $128K | ﹤0.01% |
+1,030
| New | +$128K |
|