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 | |
|---|---|---|---|---|---|---|
2626
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.6M | ﹤0.01% |
50,785
-749
| -1% | -$23.7K |
|
2627
LGI Homes
LGIH
$1.38B
| $1.6M | ﹤0.01% |
16,116
-4,056
| -20% | -$404K |
|
2628
EVgo
EVGO
$620M
| $1.6M | ﹤0.01% |
473,489
+54,283
| +13% | +$183K |
|
2629
FLEX LNG
FLNG
$1.35B
| $1.6M | ﹤0.01% |
53,005
-19,502
| -27% | -$588K |
|
2630
OSI Systems
OSIS
$4B
| $1.6M | ﹤0.01% |
13,533
-4,990
| -27% | -$589K |
|
2631
10x Genomics
TXG
$1.65B
| $1.59M | ﹤0.01% |
38,656
-6,429
| -14% | -$265K |
|
|
MTR
2632
Mesa Royalty Trust
MTR
$10.6M
| $1.59M | ﹤0.01% |
104,881
+445
| +0.4% | +$6.76K |
|
|
WSR
2633
Whitestone REIT
WSR
$656M
| $1.59M | ﹤0.01% |
165,395
-15,786
| -9% | -$152K |
|
2634
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $1.59M | ﹤0.01% |
19,036
-4,686
| -20% | -$391K |
|
2635
Allete
ALE
$3.72B
| $1.59M | ﹤0.01% |
30,044
-17,690
| -37% | -$934K |
|
2636
HUB Group
HUBG
$2.3B
| $1.58M | ﹤0.01% |
40,280
-15,014
| -27% | -$590K |
|
2637
Twist Bioscience
TWST
$1.63B
| $1.58M | ﹤0.01% |
78,060
-17,842
| -19% | -$361K |
|
2638
AMERISAFE
AMSF
$835M
| $1.58M | ﹤0.01% |
31,549
-4,743
| -13% | -$237K |
|
|
ETO
2639
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.58M | ﹤0.01% |
73,779
-1,800
| -2% | -$38.4K |
|
2640
Energy Fuels
UUUU
$3.16B
| $1.57M | ﹤0.01% |
191,530
+36,331
| +23% | +$299K |
|
2641
Clean Energy Fuels
CLNE
$581M
| $1.57M | ﹤0.01% |
410,740
-31,396
| -7% | -$120K |
|
2642
Liberty Global Class C
LBTYK
$4.11B
| $1.57M | ﹤0.01% |
84,725
+42,500
| +101% | +$789K |
|
2643
Avanos Medical
AVNS
$562M
| $1.57M | ﹤0.01% |
77,690
-9,507
| -11% | -$192K |
|
|
SBR
2644
Sabine Royalty Trust
SBR
$1.12B
| $1.57M | ﹤0.01% |
23,811
+10,193
| +75% | +$672K |
|
2645
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.57M | ﹤0.01% |
37,771
-2,356
| -6% | -$97.8K |
|
2646
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.57M | ﹤0.01% |
181,435
-50,826
| -22% | -$439K |
|
2647
First Mid Bancshares
FMBH
$953M
| $1.56M | ﹤0.01% |
58,764
-2,015
| -3% | -$53.5K |
|
2648
monday.com
MNDY
$9.86B
| $1.56M | ﹤0.01% |
9,798
-584
| -6% | -$93K |
|
2649
Pacer Data & Infrastructure Real Estate ETF
SRVR
$436M
| $1.56M | ﹤0.01% |
60,238
-11,229
| -16% | -$291K |
|
2650
Carvana
CVNA
$51.5B
| $1.56M | ﹤0.01% |
37,079
-23,116
| -38% | -$970K |
|