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 | |
|---|---|---|---|---|---|---|
2551
Dana Inc
DAN
$2.74B
| $1.82M | ﹤0.01% |
123,926
-27,635
| -18% | -$405K |
|
2552
Installed Building Products
IBP
$7.07B
| $1.82M | ﹤0.01% |
14,556
-61,357
| -81% | -$7.66M |
|
|
BFS
2553
Saul Centers
BFS
$785M
| $1.82M | ﹤0.01% |
51,481
-2,949
| -5% | -$104K |
|
|
SAGE
2554
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
88,109
+33,680
| +62% | +$693K |
|
2555
MannKind Corp
MNKD
$1.65B
| $1.81M | ﹤0.01% |
438,078
-4,349
| -1% | -$18K |
|
2556
Invesco Municipal Opportunity Trust
VMO
$645M
| $1.81M | ﹤0.01% |
219,395
-22,159
| -9% | -$182K |
|
2557
Hancock Whitney
HWC
$5.35B
| $1.8M | ﹤0.01% |
48,634
-18,929
| -28% | -$700K |
|
2558
GDS Holdings
GDS
$7.15B
| $1.8M | ﹤0.01% |
164,202
+22,733
| +16% | +$249K |
|
2559
Stewart Information Services
STC
$2.08B
| $1.8M | ﹤0.01% |
41,006
-6,915
| -14% | -$303K |
|
2560
Napco Security Technologies
NSSC
$1.56B
| $1.79M | ﹤0.01% |
80,599
+13,709
| +20% | +$305K |
|
2561
Orthofix Medical
OFIX
$583M
| $1.79M | ﹤0.01% |
139,433
-41,188
| -23% | -$530K |
|
2562
Ormat Technologies
ORA
$5.51B
| $1.78M | ﹤0.01% |
25,525
-9,702
| -28% | -$678K |
|
|
NVEE
2563
DELISTED
NV5 Global
NVEE
| $1.78M | ﹤0.01% |
74,104
-325,252
| -81% | -$7.82M |
|
2564
Varonis Systems
VRNS
$6.3B
| $1.78M | ﹤0.01% |
58,305
-17,565
| -23% | -$536K |
|
2565
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.78M | ﹤0.01% |
80,934
-1,350
| -2% | -$29.6K |
|
2566
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.5M
| $1.78M | ﹤0.01% |
35,707
-9,340
| -21% | -$465K |
|
2567
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.78M | ﹤0.01% |
23,993
-2,232
| -9% | -$165K |
|
2568
Vista Energy
VIST
$3.69B
| $1.77M | ﹤0.01% |
58,356
-8,048
| -12% | -$245K |
|
2569
Core Molding Technologies
CMT
$186M
| $1.77M | ﹤0.01% |
62,185
+57,817
| +1,324% | +$1.65M |
|
2570
Roivant Sciences
ROIV
$9.53B
| $1.77M | ﹤0.01% |
151,534
+12,402
| +9% | +$145K |
|
2571
Sibanye-Stillwater
SBSW
$6.1B
| $1.77M | ﹤0.01% |
286,606
+97,187
| +51% | +$600K |
|
2572
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.77M | ﹤0.01% |
349,345
+42,482
| +14% | +$215K |
|
2573
Sensient Technologies
SXT
$4.37B
| $1.77M | ﹤0.01% |
30,226
-5,104
| -14% | -$298K |
|
2574
Patterson-UTI
PTEN
$2.16B
| $1.77M | ﹤0.01% |
127,543
-44,692
| -26% | -$619K |
|
2575
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $1.76M | ﹤0.01% |
82,325
+6,186
| +8% | +$132K |
|