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 | |
|---|---|---|---|---|---|---|
2326
Stem
STEM
$148M
| $2.66M | ﹤0.01% |
34,338
-2,794
| -8% | -$217K |
|
2327
Riot Platforms
RIOT
$6.51B
| $2.66M | ﹤0.01% |
172,201
+61,750
| +56% | +$955K |
|
2328
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $2.66M | ﹤0.01% |
102,896
+97,541
| +1,821% | +$2.52M |
|
2329
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $2.65M | ﹤0.01% |
80,570
+30,918
| +62% | +$1.02M |
|
2330
Nuveen Global High Income Fund
JGH
$315M
| $2.65M | ﹤0.01% |
217,543
-15,422
| -7% | -$188K |
|
2331
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.65M | ﹤0.01% |
16,668
-410
| -2% | -$65.2K |
|
2332
Bombardier Recreational Products
DOOO
$4.76B
| $2.65M | ﹤0.01% |
36,978
-2,409
| -6% | -$173K |
|
2333
LGI Homes
LGIH
$1.36B
| $2.65M | ﹤0.01% |
19,897
+3,781
| +23% | +$503K |
|
2334
Repligen
RGEN
$6.72B
| $2.65M | ﹤0.01% |
14,734
-17,573
| -54% | -$3.16M |
|
2335
Vitesse Energy
VTS
$943M
| $2.64M | ﹤0.01% |
120,799
-5,254
| -4% | -$115K |
|
2336
Douglas Emmett
DEI
$2.74B
| $2.64M | ﹤0.01% |
182,215
-92,912
| -34% | -$1.35M |
|
2337
Invesco Municipal Trust
VKQ
$531M
| $2.64M | ﹤0.01% |
276,707
-35,499
| -11% | -$338K |
|
2338
VanEck International High Yield Bond ETF
IHY
$46.9M
| $2.64M | ﹤0.01% |
126,150
-13,452
| -10% | -$281K |
|
|
KTF
2339
DWS Municipal Income Trust
KTF
$362M
| $2.63M | ﹤0.01% |
295,587
-20,622
| -7% | -$183K |
|
|
AUTL
2340
Autolus Therapeutics
AUTL
$351M
| $2.62M | ﹤0.01% |
407,450
-150,075
| -27% | -$966K |
|
2341
Ambarella
AMBA
$3.4B
| $2.62M | ﹤0.01% |
42,729
+8,148
| +24% | +$499K |
|
2342
Addus HomeCare
ADUS
$1.99B
| $2.62M | ﹤0.01% |
28,185
-9,921
| -26% | -$921K |
|
|
MCR
2343
MFS Charter Income Trust
MCR
$270M
| $2.62M | ﹤0.01% |
405,011
+59,657
| +17% | +$385K |
|
2344
Kite Realty
KRG
$4.84B
| $2.61M | ﹤0.01% |
114,270
+47,894
| +72% | +$1.09M |
|
2345
Dorchester Minerals
DMLP
$1.2B
| $2.61M | ﹤0.01% |
82,044
+2,837
| +4% | +$90.3K |
|
2346
Invesco Quality Municipal Securities
IQI
$523M
| $2.61M | ﹤0.01% |
274,141
-150,473
| -35% | -$1.43M |
|
2347
iShares MSCI Spain ETF
EWP
$1.39B
| $2.6M | ﹤0.01% |
84,885
-19,775
| -19% | -$606K |
|
2348
Granite Construction
GVA
$4.74B
| $2.6M | ﹤0.01% |
51,092
+21,673
| +74% | +$1.1M |
|
2349
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.6M | ﹤0.01% |
44,417
+2,118
| +5% | +$124K |
|
2350
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $2.6M | ﹤0.01% |
227,493
+34,569
| +18% | +$394K |
|