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 | |
|---|---|---|---|---|---|---|
2751
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.36M | ﹤0.01% |
51,989
+8,124
| +19% | +$213K |
|
2752
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.36M | ﹤0.01% |
192,190
-63,491
| -25% | -$450K |
|
2753
NexGen Energy
NXE
$4.72B
| $1.35M | ﹤0.01% |
225,808
-5,412
| -2% | -$32.5K |
|
|
PPBI
2754
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | ﹤0.01% |
62,158
-27,218
| -30% | -$592K |
|
2755
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $1.35M | ﹤0.01% |
49,652
+13,791
| +38% | +$375K |
|
2756
Cantaloupe
CTLP
$795M
| $1.35M | ﹤0.01% |
216,210
-33,663
| -13% | -$210K |
|
2757
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $1.35M | ﹤0.01% |
40,152
-1,038
| -3% | -$34.9K |
|
2758
B2Gold
BTG
$5.73B
| $1.35M | ﹤0.01% |
465,556
-700,930
| -60% | -$2.03M |
|
2759
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.35M | ﹤0.01% |
108,230
-1,345
| -1% | -$16.7K |
|
2760
NCR Voyix
VYX
$1.77B
| $1.34M | ﹤0.01% |
81,197
-3,814
| -4% | -$63.1K |
|
2761
Kemper
KMPR
$3.3B
| $1.34M | ﹤0.01% |
31,948
+9,703
| +44% | +$408K |
|
|
ICPT
2762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.34M | ﹤0.01% |
72,409
-73,045
| -50% | -$1.35M |
|
|
CUTR
2763
DELISTED
Cutera, Inc.
CUTR
| $1.34M | ﹤0.01% |
222,776
-185,409
| -45% | -$1.12M |
|
2764
Winnebago Industries
WGO
$925M
| $1.34M | ﹤0.01% |
22,478
-5,421
| -19% | -$322K |
|
2765
PureCycle Technologies
PCT
$2.37B
| $1.33M | ﹤0.01% |
237,656
+6,730
| +3% | +$37.8K |
|
|
AGD
2766
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.33M | ﹤0.01% |
153,370
-6,451
| -4% | -$55.9K |
|
2767
iHeartMedia
IHRT
$431M
| $1.33M | ﹤0.01% |
419,571
+193,514
| +86% | +$612K |
|
2768
Kontoor Brands
KTB
$4.49B
| $1.33M | ﹤0.01% |
30,180
-23,859
| -44% | -$1.05M |
|
|
EVM
2769
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.33M | ﹤0.01% |
163,200
+2,290
| +1% | +$18.6K |
|
2770
Axsome Therapeutics
AXSM
$5.82B
| $1.32M | ﹤0.01% |
18,922
-9,468
| -33% | -$662K |
|
2771
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $1.32M | ﹤0.01% |
20,826
-61,075
| -75% | -$3.88M |
|
|
FEI
2772
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.32M | ﹤0.01% |
166,996
-6,736
| -4% | -$53.3K |
|
|
HEQ
2773
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.32M | ﹤0.01% |
137,959
+9,252
| +7% | +$88.5K |
|
2774
Wyndham Hotels & Resorts
WH
$6.38B
| $1.32M | ﹤0.01% |
18,951
-134
| -0.7% | -$9.32K |
|
2775
Piper Sandler
PIPR
$6.27B
| $1.32M | ﹤0.01% |
9,054
-4,410
| -33% | -$641K |
|