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 | |
|---|---|---|---|---|---|---|
|
ARCH
2651
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | ﹤0.01% |
9,120
+1,705
| +23% | +$291K |
|
|
TEN
2652
Tsakos Energy Navigation Ltd.
TEN
$695M
| $1.56M | ﹤0.01% |
74,860
+49,782
| +199% | +$1.03M |
|
2653
Novavax
NVAX
$1.39B
| $1.55M | ﹤0.01% |
214,635
-57,110
| -21% | -$413K |
|
2654
Telus
TU
$24.5B
| $1.55M | ﹤0.01% |
95,071
+37,399
| +65% | +$611K |
|
2655
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.55M | ﹤0.01% |
15,505
-8
| -0.1% | -$801 |
|
2656
Latham Group
SWIM
$935M
| $1.55M | ﹤0.01% |
553,535
-20,262
| -4% | -$56.7K |
|
2657
Hillenbrand
HI
$1.76B
| $1.55M | ﹤0.01% |
36,627
-19,054
| -34% | -$806K |
|
2658
Elanco Animal Health
ELAN
$9.24B
| $1.55M | ﹤0.01% |
137,652
-95,997
| -41% | -$1.08M |
|
2659
Victory Capital Holdings
VCTR
$4.59B
| $1.54M | ﹤0.01% |
46,210
+3,760
| +9% | +$125K |
|
2660
Crinetics Pharmaceuticals
CRNX
$3.23B
| $1.54M | ﹤0.01% |
51,792
+7,657
| +17% | +$228K |
|
2661
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.54M | ﹤0.01% |
146,971
+4,175
| +3% | +$43.7K |
|
2662
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.53M | ﹤0.01% |
37,999
-796
| -2% | -$32.1K |
|
2663
Sterling Infrastructure
STRL
$9.72B
| $1.53M | ﹤0.01% |
20,808
-6,214
| -23% | -$457K |
|
2664
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.53M | ﹤0.01% |
170,252
-1,584
| -0.9% | -$14.2K |
|
2665
Invesco International Corporate Bond ETF
PICB
$198M
| $1.53M | ﹤0.01% |
73,400
+2,849
| +4% | +$59.3K |
|
|
CIM
2666
Chimera Investment
CIM
$1.15B
| $1.52M | ﹤0.01% |
92,891
-42,967
| -32% | -$704K |
|
2667
Benchmark Electronics
BHE
$1.43B
| $1.52M | ﹤0.01% |
62,701
-16,388
| -21% | -$398K |
|
2668
BlackRock TCP Capital
TCPC
$571M
| $1.52M | ﹤0.01% |
129,455
+6,291
| +5% | +$73.9K |
|
2669
Sunstone Hotel Investors
SHO
$1.87B
| $1.52M | ﹤0.01% |
162,395
-89,843
| -36% | -$840K |
|
2670
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
104,899
+58,560
| +126% | +$847K |
|
2671
iShares MSCI Netherlands ETF
EWN
$266M
| $1.52M | ﹤0.01% |
39,901
-1,022
| -2% | -$38.9K |
|
|
HIMX
2672
Himax Technologies
HIMX
$1.46B
| $1.52M | ﹤0.01% |
259,693
-75,087
| -22% | -$439K |
|
2673
SPDR S&P Health Care Services ETF
XHS
$73.8M
| $1.51M | ﹤0.01% |
18,158
+8,618
| +90% | +$717K |
|
2674
Samsara
IOT
$22.5B
| $1.51M | ﹤0.01% |
59,916
-12,193
| -17% | -$307K |
|
2675
JetBlue
JBLU
$1.87B
| $1.51M | ﹤0.01% |
327,957
+106,555
| +48% | +$490K |
|