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 | |
|---|---|---|---|---|---|---|
2676
Delek Logistics
DKL
$2.45B
| $1.51M | ﹤0.01% |
35,942
+2,518
| +8% | +$106K |
|
2677
Nabors Industries
NBR
$590M
| $1.5M | ﹤0.01% |
12,214
-6,691
| -35% | -$824K |
|
2678
Mueller Industries
MLI
$10.9B
| $1.5M | ﹤0.01% |
39,954
-33,686
| -46% | -$1.27M |
|
|
ARI
2679
Apollo Commercial Real Estate
ARI
$1.46B
| $1.5M | ﹤0.01% |
148,155
-50,403
| -25% | -$511K |
|
2680
AngloGold Ashanti
AU
$32.6B
| $1.5M | ﹤0.01% |
94,941
+41,421
| +77% | +$654K |
|
2681
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.5M | ﹤0.01% |
29,634
+1,230
| +4% | +$62.2K |
|
|
BRDG
2682
DELISTED
Bridge Investment Group
BRDG
| $1.5M | ﹤0.01% |
162,818
+63,064
| +63% | +$580K |
|
2683
Expro
XPRO
$1.4B
| $1.5M | ﹤0.01% |
64,430
+3,477
| +6% | +$80.8K |
|
2684
Frontdoor
FTDR
$4.85B
| $1.5M | ﹤0.01% |
48,910
-3,752
| -7% | -$115K |
|
2685
Park National Corp
PRK
$2.66B
| $1.49M | ﹤0.01% |
15,768
-4,004
| -20% | -$378K |
|
2686
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.49M | ﹤0.01% |
26,501
+1,802
| +7% | +$101K |
|
2687
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.49M | ﹤0.01% |
191,450
-21,766
| -10% | -$169K |
|
2688
Iridium Communications
IRDM
$1.95B
| $1.48M | ﹤0.01% |
32,622
-16,482
| -34% | -$750K |
|
|
AOMR
2689
Angel Oak Mortgage REIT
AOMR
$231M
| $1.48M | ﹤0.01% |
173,848
+16,777
| +11% | +$143K |
|
|
CTO
2690
CTO Realty Growth
CTO
$539M
| $1.48M | ﹤0.01% |
91,344
-4,158
| -4% | -$67.4K |
|
2691
Resideo Technologies
REZI
$5.9B
| $1.48M | ﹤0.01% |
93,700
-27,575
| -23% | -$436K |
|
|
CMPS
2692
Compass Pathways
CMPS
$484M
| $1.47M | ﹤0.01% |
199,104
-175
| -0.1% | -$1.3K |
|
2693
UFP Technologies
UFPT
$1.58B
| $1.47M | ﹤0.01% |
9,123
+5,497
| +152% | +$887K |
|
2694
Applovin
APP
$205B
| $1.47M | ﹤0.01% |
36,752
+18,454
| +101% | +$737K |
|
2695
Macerich
MAC
$4.46B
| $1.46M | ﹤0.01% |
133,921
-84,622
| -39% | -$923K |
|
|
FFC
2696
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.46M | ﹤0.01% |
112,564
-271
| -0.2% | -$3.52K |
|
2697
MediWound
MDWD
$182M
| $1.45M | ﹤0.01% |
136,642
+23,915
| +21% | +$254K |
|
2698
LeMaitre Vascular
LMAT
$2.09B
| $1.45M | ﹤0.01% |
26,654
-5,887
| -18% | -$321K |
|
2699
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.45M | ﹤0.01% |
149,846
+3,115
| +2% | +$30.1K |
|
2700
Biodesix
BDSX
$45.5M
| $1.45M | ﹤0.01% |
878,150
+35,650
| +4% | +$58.8K |
|