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 | |
|---|---|---|---|---|---|---|
2726
Highwoods Properties
HIW
$3.44B
| $1.4M | ﹤0.01% |
68,062
-9,449
| -12% | -$195K |
|
2727
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.4M | ﹤0.01% |
40,358
-2,821
| -7% | -$98K |
|
2728
Comstock Resources
CRK
$5.03B
| $1.4M | ﹤0.01% |
127,069
-12,283
| -9% | -$135K |
|
|
KIO
2729
KKR Income Opportunities Fund
KIO
$518M
| $1.4M | ﹤0.01% |
116,905
-3,452
| -3% | -$41.3K |
|
2730
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.4M | ﹤0.01% |
49,700
-5,910
| -11% | -$166K |
|
|
AEL
2731
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | ﹤0.01% |
26,006
-14,530
| -36% | -$779K |
|
|
SVC
2732
Service Properties Trust
SVC
$462M
| $1.39M | ﹤0.01% |
181,352
-96,148
| -35% | -$739K |
|
2733
Viking Therapeutics
VKTX
$2.6B
| $1.39M | ﹤0.01% |
125,877
+25,499
| +25% | +$282K |
|
|
VGR
2734
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
130,900
-27,588
| -17% | -$294K |
|
2735
Vishay Intertechnology
VSH
$2.06B
| $1.39M | ﹤0.01% |
56,240
-31,948
| -36% | -$790K |
|
2736
SSR Mining
SSRM
$4.42B
| $1.39M | ﹤0.01% |
104,391
+29,878
| +40% | +$397K |
|
|
TE
2737
T1 Energy Inc.
TE
$298M
| $1.38M | ﹤0.01% |
282,756
-1,721
| -0.6% | -$8.42K |
|
2738
Spirit AeroSystems
SPR
$4.53B
| $1.38M | ﹤0.01% |
85,635
+61,253
| +251% | +$989K |
|
2739
Enel Chile
ENIC
$5.33B
| $1.38M | ﹤0.01% |
465,914
-422,398
| -48% | -$1.25M |
|
2740
Concentrix
CNXC
$3.5B
| $1.38M | ﹤0.01% |
17,208
+1,174
| +7% | +$94K |
|
2741
Reynolds Consumer Products
REYN
$4.83B
| $1.38M | ﹤0.01% |
53,670
+3,235
| +6% | +$82.9K |
|
2742
Maximus
MMS
$4.99B
| $1.38M | ﹤0.01% |
18,419
-13,527
| -42% | -$1.01M |
|
|
LUMO
2743
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.37M | ﹤0.01% |
416,549
+94,660
| +29% | +$312K |
|
|
AQNU
2744
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.37M | ﹤0.01% |
63,567
-1,246
| -2% | -$26.9K |
|
2745
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $1.37M | ﹤0.01% |
69,197
+26,871
| +63% | +$533K |
|
2746
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.37M | ﹤0.01% |
7,190
+736
| +11% | +$140K |
|
2747
NGL Energy Partners
NGL
$843M
| $1.37M | ﹤0.01% |
353,902
+32,457
| +10% | +$126K |
|
2748
Dole
DOLE
$1.29B
| $1.37M | ﹤0.01% |
118,038
-18,171
| -13% | -$210K |
|
|
BWIN
2749
Baldwin Insurance Group
BWIN
$2.24B
| $1.36M | ﹤0.01% |
58,698
-9,617
| -14% | -$223K |
|
2750
Essent Group
ESNT
$6.26B
| $1.36M | ﹤0.01% |
28,830
-13,039
| -31% | -$617K |
|