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 | |
|---|---|---|---|---|---|---|
4476
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $118K | ﹤0.01% |
2,257
+549
| +32% | +$28.7K |
|
|
MXF
4477
Mexico Fund
MXF
$275M
| $118K | ﹤0.01% |
7,028
-3
| -0% | -$50 |
|
4478
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $118K | ﹤0.01% |
4,313
-8,372
| -66% | -$229K |
|
4479
SES AI
SES
$474M
| $117K | ﹤0.01% |
48,124
+47,130
| +4,741% | +$115K |
|
4480
Guaranty Bancshares
GNTY
$544M
| $117K | ﹤0.01% |
4,323
+1,772
| +69% | +$48K |
|
4481
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $117K | ﹤0.01% |
1,518
+744
| +96% | +$57.3K |
|
4482
Rimini Street
RMNI
$417M
| $117K | ﹤0.01% |
24,393
+11,990
| +97% | +$57.4K |
|
4483
Erasca
ERAS
$485M
| $117K | ﹤0.01% |
42,295
+17,837
| +73% | +$49.2K |
|
4484
Build-A-Bear
BBW
$980M
| $116K | ﹤0.01% |
5,437
+2,920
| +116% | +$62.5K |
|
4485
Genesco
GCO
$363M
| $116K | ﹤0.01% |
4,646
-4,044
| -47% | -$101K |
|
4486
Rayonier Advanced Materials
RYAM
$443M
| $116K | ﹤0.01% |
27,170
+9,463
| +53% | +$40.5K |
|
|
TCFC
4487
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $116K | ﹤0.01% |
4,281
+3,878
| +962% | +$105K |
|
|
TARO
4488
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $116K | ﹤0.01% |
+3,056
| New | +$116K |
|
|
LBC
4489
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $115K | ﹤0.01% |
12,908
+1,300
| +11% | +$11.6K |
|
|
JHI
4490
John Hancock Investors Trust
JHI
$125M
| $115K | ﹤0.01% |
9,082
+102
| +1% | +$1.29K |
|
4491
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $114K | ﹤0.01% |
7,775
-6,958
| -47% | -$102K |
|
4492
West Bancorporation
WTBA
$344M
| $114K | ﹤0.01% |
6,191
+3,251
| +111% | +$59.8K |
|
|
BRT
4493
BRT Apartments
BRT
$293M
| $114K | ﹤0.01% |
5,744
+2,405
| +72% | +$47.6K |
|
|
FLIC
4494
DELISTED
First of Long Island Corp
FLIC
| $114K | ﹤0.01% |
9,454
+4,952
| +110% | +$59.5K |
|
4495
TaskUs
TASK
$1.57B
| $114K | ﹤0.01% |
10,038
-27,713
| -73% | -$314K |
|
4496
EverCommerce
EVCM
$2.12B
| $114K | ﹤0.01% |
9,595
+5,271
| +122% | +$62.4K |
|
4497
BrightView Holdings
BV
$1.29B
| $113K | ﹤0.01% |
15,787
+8,464
| +116% | +$60.8K |
|
4498
McCormick & Company Voting
MKC.V
$17.9B
| $113K | ﹤0.01% |
1,308
-499
| -28% | -$43.2K |
|
4499
Destination XL Group
DXLG
$76.5M
| $113K | ﹤0.01% |
23,092
+11,414
| +98% | +$55.9K |
|
4500
Five Star Bancorp
FSBC
$692M
| $113K | ﹤0.01% |
5,054
+2,758
| +120% | +$61.7K |
|