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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Winmark
WINA
$1.78B
| $3M | ﹤0.01% |
7,190
-1,069
| -13% | -$446K |
|
|
STR
2252
DELISTED
Sitio Royalties
STR
| $3M | ﹤0.01% |
127,650
-88,067
| -41% | -$2.07M |
|
2253
JD.com
JD
$50B
| $2.99M | ﹤0.01% |
103,451
+11,204
| +12% | +$324K |
|
2254
Insmed
INSM
$30.6B
| $2.99M | ﹤0.01% |
96,347
-17,249
| -15% | -$535K |
|
2255
Towne Bank
TOWN
$2.77B
| $2.98M | ﹤0.01% |
100,224
+43,650
| +77% | +$1.3M |
|
2256
Hanesbrands
HBI
$2.22B
| $2.98M | ﹤0.01% |
667,412
+97,834
| +17% | +$436K |
|
|
PFIE
2257
DELISTED
Profire Energy, Inc
PFIE
| $2.96M | ﹤0.01% |
1,637,919
+14,257
| +0.9% | +$25.8K |
|
2258
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $2.96M | ﹤0.01% |
128,283
+19,699
| +18% | +$455K |
|
2259
Procore
PCOR
$10.9B
| $2.96M | ﹤0.01% |
42,817
+28,834
| +206% | +$2M |
|
2260
California Water Service
CWT
$2.69B
| $2.96M | ﹤0.01% |
57,013
+4,451
| +8% | +$231K |
|
|
AMED
2261
DELISTED
Amedisys
AMED
| $2.96M | ﹤0.01% |
31,103
-997
| -3% | -$94.8K |
|
|
AXNX
2262
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.95M | ﹤0.01% |
47,363
+3,329
| +8% | +$207K |
|
2263
Deluxe
DLX
$876M
| $2.94M | ﹤0.01% |
137,089
+1,300
| +1% | +$27.9K |
|
2264
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.94M | ﹤0.01% |
287,412
+117,160
| +69% | +$1.2M |
|
2265
Belden
BDC
$5.02B
| $2.93M | ﹤0.01% |
37,881
-3,990
| -10% | -$308K |
|
2266
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.92M | ﹤0.01% |
61,969
+11,455
| +23% | +$539K |
|
|
ATSG
2267
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.91M | ﹤0.01% |
165,138
+55,382
| +50% | +$975K |
|
2268
Global Water Resources
GWRS
$272M
| $2.9M | ﹤0.01% |
221,857
-2,742
| -1% | -$35.9K |
|
2269
Logitech
LOGI
$16.5B
| $2.89M | ﹤0.01% |
30,441
-28,292
| -48% | -$2.69M |
|
2270
Mativ Holdings
MATV
$675M
| $2.89M | ﹤0.01% |
188,755
-121,803
| -39% | -$1.86M |
|
2271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2.89M | ﹤0.01% |
95,954
+17,814
| +23% | +$536K |
|
2272
Oil-Dri
ODC
$992M
| $2.88M | ﹤0.01% |
85,838
-8,730
| -9% | -$293K |
|
2273
Insight Enterprises
NSIT
$3.76B
| $2.88M | ﹤0.01% |
16,227
-40,637
| -71% | -$7.2M |
|
2274
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.87M | ﹤0.01% |
52,192
-106
| -0.2% | -$5.83K |
|
|
ESGR
2275
DELISTED
Enstar Group
ESGR
| $2.87M | ﹤0.01% |
9,734
+496
| +5% | +$146K |
|