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 | |
|---|---|---|---|---|---|---|
2576
Liberty Media Series A
FWONA
$22.5B
| $1.76M | ﹤0.01% |
31,148
-10,958
| -26% | -$620K |
|
2577
TG Therapeutics
TGTX
$5.08B
| $1.76M | ﹤0.01% |
210,613
+65,637
| +45% | +$549K |
|
|
SWN
2578
DELISTED
Southwestern Energy Company
SWN
| $1.76M | ﹤0.01% |
272,980
-28,511
| -9% | -$184K |
|
2579
Kimbell Royalty Partners
KRP
$1.22B
| $1.76M | ﹤0.01% |
109,818
-7,439
| -6% | -$119K |
|
2580
Marcus & Millichap
MMI
$1.25B
| $1.75M | ﹤0.01% |
59,778
-5,407
| -8% | -$159K |
|
2581
Monarch Casino & Resort
MCRI
$1.86B
| $1.75M | ﹤0.01% |
28,185
-2,515
| -8% | -$156K |
|
2582
Brady Corp
BRC
$3.8B
| $1.75M | ﹤0.01% |
31,866
-6,003
| -16% | -$330K |
|
2583
Clearway Energy Class C
CWEN
$3.37B
| $1.75M | ﹤0.01% |
82,610
+26,527
| +47% | +$561K |
|
2584
Capri Holdings
CPRI
$2.54B
| $1.75M | ﹤0.01% |
33,220
-62,454
| -65% | -$3.29M |
|
2585
Dynavax Technologies
DVAX
$1.14B
| $1.75M | ﹤0.01% |
118,288
-19,944
| -14% | -$295K |
|
2586
Lumen
LUMN
$5.68B
| $1.74M | ﹤0.01% |
1,228,576
-395,110
| -24% | -$561K |
|
2587
A10 Networks
ATEN
$1.27B
| $1.74M | ﹤0.01% |
115,986
-519,774
| -82% | -$7.81M |
|
|
PARAP
2588
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.74M | ﹤0.01% |
97,862
-4,437
| -4% | -$78.8K |
|
2589
Freshworks
FRSH
$3.66B
| $1.74M | ﹤0.01% |
87,110
-42,989
| -33% | -$856K |
|
2590
Revolution Medicines
RVMD
$8.64B
| $1.73M | ﹤0.01% |
62,644
-36,021
| -37% | -$997K |
|
2591
Perimeter Solutions
PRM
$3.28B
| $1.73M | ﹤0.01% |
381,901
-27,396
| -7% | -$124K |
|
2592
AppFolio
APPF
$10B
| $1.72M | ﹤0.01% |
9,398
-3,584
| -28% | -$655K |
|
2593
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $1.72M | ﹤0.01% |
135,986
+23,918
| +21% | +$302K |
|
2594
Ovid Therapeutics
OVID
$81.1M
| $1.71M | ﹤0.01% |
444,966
-6,001
| -1% | -$23K |
|
2595
Albertsons Companies
ACI
$10.3B
| $1.7M | ﹤0.01% |
74,901
-26,379
| -26% | -$600K |
|
2596
Methode Electronics
MEI
$284M
| $1.7M | ﹤0.01% |
74,452
-144,276
| -66% | -$3.3M |
|
2597
Kosmos Energy
KOS
$870M
| $1.7M | ﹤0.01% |
207,629
-101,459
| -33% | -$830K |
|
2598
Definitive Healthcare
DH
$422M
| $1.69M | ﹤0.01% |
212,019
-10,122
| -5% | -$80.9K |
|
2599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $1.69M | ﹤0.01% |
17,899
-3,086
| -15% | -$291K |
|
2600
Alight
ALIT
$1.82B
| $1.69M | ﹤0.01% |
237,885
-59,023
| -20% | -$418K |
|