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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Progress Software
PRGS
$1.79B
| $1.89M | ﹤0.01% |
35,884
-13,568
| -27% | -$713K |
|
2527
Huron Consulting
HURN
$2.44B
| $1.88M | ﹤0.01% |
18,065
-4,740
| -21% | -$494K |
|
2528
RXO
RXO
$2.79B
| $1.88M | ﹤0.01% |
95,351
-41,862
| -31% | -$826K |
|
2529
Ironwood Pharmaceuticals
IRWD
$208M
| $1.88M | ﹤0.01% |
195,138
+4,611
| +2% | +$44.4K |
|
2530
TD Synnex
SNX
$12.6B
| $1.88M | ﹤0.01% |
18,793
-13,614
| -42% | -$1.36M |
|
2531
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.87M | ﹤0.01% |
244,884
+131,612
| +116% | +$1.01M |
|
2532
Community Bank
CBU
$3.07B
| $1.87M | ﹤0.01% |
44,287
-8,970
| -17% | -$379K |
|
2533
Hain Celestial
HAIN
$134M
| $1.87M | ﹤0.01% |
179,895
-51,631
| -22% | -$535K |
|
|
ETW
2534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $1.86M | ﹤0.01% |
243,858
-16,963
| -7% | -$130K |
|
2535
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.86M | ﹤0.01% |
196,607
+20
| +0% | +$189 |
|
2536
Brown-Forman Class A
BF.A
$13.2B
| $1.86M | ﹤0.01% |
31,957
-747
| -2% | -$43.4K |
|
|
BGX
2537
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.85M | ﹤0.01% |
158,955
-4,505
| -3% | -$52.5K |
|
2538
Guess, Inc.
GES
$870M
| $1.85M | ﹤0.01% |
85,510
-61,536
| -42% | -$1.33M |
|
2539
Sprott Gold Miners ETF
SGDM
$547M
| $1.85M | ﹤0.01% |
80,815
-3,411
| -4% | -$78K |
|
2540
Autohome
ATHM
$3.48B
| $1.85M | ﹤0.01% |
60,897
-2,058
| -3% | -$62.5K |
|
2541
Valmont Industries
VMI
$7.46B
| $1.85M | ﹤0.01% |
7,693
+1,208
| +19% | +$290K |
|
2542
Copa Holdings
CPA
$4.78B
| $1.85M | ﹤0.01% |
20,703
-3,139
| -13% | -$280K |
|
2543
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.84M | ﹤0.01% |
40,172
+1,345
| +3% | +$61.7K |
|
2544
SFL Corp
SFL
$1.06B
| $1.84M | ﹤0.01% |
165,146
-8,475
| -5% | -$94.5K |
|
2545
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $1.84M | ﹤0.01% |
30,182
-788
| -3% | -$48K |
|
2546
Ambarella
AMBA
$3.45B
| $1.83M | ﹤0.01% |
34,581
-11,340
| -25% | -$601K |
|
2547
Light & Wonder
LNW
$7.45B
| $1.83M | ﹤0.01% |
25,669
-15,703
| -38% | -$1.12M |
|
|
B
2548
DELISTED
Barnes Group Inc.
B
| $1.83M | ﹤0.01% |
53,883
-8,396
| -13% | -$285K |
|
2549
Vita Coco
COCO
$2.26B
| $1.83M | ﹤0.01% |
70,139
+13,564
| +24% | +$353K |
|
|
GTM
2550
ZoomInfo Technologies
GTM
$3.89B
| $1.83M | ﹤0.01% |
111,286
-175,704
| -61% | -$2.88M |
|