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 | |
|---|---|---|---|---|---|---|
2426
Vericel Corp
VCEL
$1.51B
| $2.33M | ﹤0.01% |
65,317
-22,793
| -26% | -$812K |
|
2427
Rayonier
RYN
$4B
| $2.32M | ﹤0.01% |
73,130
-1,816
| -2% | -$57.7K |
|
2428
Vita Coco
COCO
$2.4B
| $2.32M | ﹤0.01% |
90,616
+20,477
| +29% | +$525K |
|
2429
Workiva
WK
$4.56B
| $2.31M | ﹤0.01% |
22,757
-8,786
| -28% | -$892K |
|
2430
Arcturus Therapeutics
ARCT
$490M
| $2.3M | ﹤0.01% |
72,972
-37,743
| -34% | -$1.19M |
|
2431
Copa Holdings
CPA
$4.78B
| $2.3M | ﹤0.01% |
21,637
+934
| +5% | +$99.3K |
|
2432
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.3M | ﹤0.01% |
74,101
+59,860
| +420% | +$1.86M |
|
2433
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.3M | ﹤0.01% |
168,541
+8,921
| +6% | +$122K |
|
2434
Freshworks
FRSH
$3.71B
| $2.29M | ﹤0.01% |
97,634
+10,524
| +12% | +$247K |
|
|
BRDG
2435
DELISTED
Bridge Investment Group
BRDG
| $2.29M | ﹤0.01% |
233,656
+70,838
| +44% | +$693K |
|
|
TEI
2436
Templeton Emerging Markets Income Fund
TEI
$307M
| $2.28M | ﹤0.01% |
447,975
-140,874
| -24% | -$718K |
|
2437
Lazard
LAZ
$5.13B
| $2.28M | ﹤0.01% |
65,566
-17,810
| -21% | -$620K |
|
2438
Sprout Social
SPT
$845M
| $2.28M | ﹤0.01% |
37,059
+13,090
| +55% | +$804K |
|
|
BPMC
2439
DELISTED
Blueprint Medicines
BPMC
| $2.27M | ﹤0.01% |
24,648
-28,270
| -53% | -$2.61M |
|
|
AFT
2440
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.27M | ﹤0.01% |
171,480
-298,764
| -64% | -$3.96M |
|
2441
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.27M | ﹤0.01% |
36,662
+8,439
| +30% | +$522K |
|
2442
Core Laboratories
CLB
$603M
| $2.26M | ﹤0.01% |
128,178
-46,428
| -27% | -$820K |
|
2443
Veracyte
VCYT
$2.5B
| $2.26M | ﹤0.01% |
82,260
-33,334
| -29% | -$917K |
|
2444
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.26M | ﹤0.01% |
38,612
-855
| -2% | -$50.1K |
|
2445
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $2.26M | ﹤0.01% |
226,721
+52,962
| +30% | +$528K |
|
|
RFM
2446
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $2.26M | ﹤0.01% |
146,106
-5,284
| -3% | -$81.7K |
|
|
SCD
2447
LMP Capital and Income Fund
SCD
$276M
| $2.26M | ﹤0.01% |
161,122
-5,714
| -3% | -$80.1K |
|
2448
Vaxcyte
PCVX
$4.05B
| $2.25M | ﹤0.01% |
35,813
-24,595
| -41% | -$1.54M |
|
2449
Global X Cloud Computing ETF
CLOU
$314M
| $2.25M | ﹤0.01% |
99,200
-15,193
| -13% | -$344K |
|
|
NTG
2450
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.24M | ﹤0.01% |
64,531
-13,094
| -17% | -$455K |
|