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 | |
|---|---|---|---|---|---|---|
4776
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $70K | ﹤0.01% |
2,021
-6,904
| -77% | -$239K |
|
4777
Ituran Location and Control
ITRN
$707M
| $70K | ﹤0.01% |
3,000
-69
| -2% | -$1.61K |
|
4778
Nature's Sunshine
NATR
$291M
| $69.7K | ﹤0.01% |
5,106
+2,643
| +107% | +$36.1K |
|
4779
Ranger Energy Services
RNGR
$309M
| $69.2K | ﹤0.01% |
6,759
+5,813
| +614% | +$59.5K |
|
4780
Rocky Brands
RCKY
$221M
| $69.1K | ﹤0.01% |
3,289
+1,446
| +78% | +$30.4K |
|
4781
AMREP Corp
AXR
$133M
| $68.6K | ﹤0.01% |
3,823
-3,700
| -49% | -$66.4K |
|
4782
RCM Technologies
RCMT
$199M
| $68.3K | ﹤0.01% |
3,711
-6
| -0.2% | -$110 |
|
4783
TransAlta
TAC
$3.9B
| $68.2K | ﹤0.01% |
7,289
| – | – |
|
4784
Establishment Labs
ESTA
$1.13B
| $68.2K | ﹤0.01% |
994
-29
| -3% | -$1.99K |
|
4785
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $68.1K | ﹤0.01% |
1,684
+1
| +0.1% | +$40 |
|
4786
ALX Oncology
ALXO
$56.2M
| $67.8K | ﹤0.01% |
9,033
+3,928
| +77% | +$29.5K |
|
4787
Marine Products Corp
MPX
$325M
| $67.8K | ﹤0.01% |
4,023
+2,404
| +148% | +$40.5K |
|
4788
Lincoln Educational Services
LINC
$671M
| $67.8K | ﹤0.01% |
10,058
+8,861
| +740% | +$59.7K |
|
4789
Microvast
MVST
$1.09B
| $67.6K | ﹤0.01% |
42,232
+7,715
| +22% | +$12.3K |
|
4790
XPeng
XPEV
$20.5B
| $67.4K | ﹤0.01% |
5,026
+176
| +4% | +$2.36K |
|
4791
908 Devices
MASS
$236M
| $67.4K | ﹤0.01% |
9,821
+4,795
| +95% | +$32.9K |
|
4792
AlTi Global
ALTI
$374M
| $67.4K | ﹤0.01% |
8,793
+8,634
| +5,430% | +$66.1K |
|
4793
The ONE Group
STKS
$76.5M
| $67.3K | ﹤0.01% |
9,189
+4,806
| +110% | +$35.2K |
|
4794
TELA Bio
TELA
$59.8M
| $67.2K | ﹤0.01% |
6,632
+6,553
| +8,295% | +$66.4K |
|
4795
Rallybio
RLYB
$23.8M
| $67.2K | ﹤0.01% |
11,868
+7,990
| +206% | +$45.2K |
|
4796
Park-Ohio Holdings
PKOH
$313M
| $67.1K | ﹤0.01% |
3,530
+3,471
| +5,883% | +$65.9K |
|
4797
First Bank
FRBA
$406M
| $66.9K | ﹤0.01% |
6,447
+3,694
| +134% | +$38.3K |
|
4798
eGain
EGAN
$242M
| $66.9K | ﹤0.01% |
8,926
+5,031
| +129% | +$37.7K |
|
4799
SoFi Select 500 ETF
SFY
$552M
| $66.8K | ﹤0.01% |
+853
| New | +$66.8K |
|
4800
CF Bankshares
CFBK
$157M
| $66.7K | ﹤0.01% |
4,449
+1,768
| +66% | +$26.5K |
|