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 | |
|---|---|---|---|---|---|---|
2776
Arcellx
ACLX
$4.24B
| $1.32M | ﹤0.01% |
36,659
-3,867
| -10% | -$139K |
|
|
AUTL
2777
Autolus Therapeutics
AUTL
$338M
| $1.3M | ﹤0.01% |
557,525
+38,083
| +7% | +$88.7K |
|
2778
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.3M | ﹤0.01% |
28,223
-8,269
| -23% | -$380K |
|
2779
Towne Bank
TOWN
$2.77B
| $1.3M | ﹤0.01% |
56,574
-9,418
| -14% | -$216K |
|
2780
AZZ Inc
AZZ
$3.4B
| $1.3M | ﹤0.01% |
28,456
+16,951
| +147% | +$773K |
|
2781
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.3M | ﹤0.01% |
47,023
-14,771
| -24% | -$407K |
|
2782
MaxLinear
MXL
$1.41B
| $1.3M | ﹤0.01% |
58,229
-9,687
| -14% | -$216K |
|
2783
Xerox
XRX
$462M
| $1.29M | ﹤0.01% |
82,266
-6,623
| -7% | -$104K |
|
2784
Nomad Foods
NOMD
$2.04B
| $1.29M | ﹤0.01% |
84,790
-6,124
| -7% | -$93.2K |
|
2785
US Commodity Index
USCI
$268M
| $1.29M | ﹤0.01% |
21,732
+1,655
| +8% | +$97.9K |
|
2786
Avidity Biosciences
RNA
$5.15B
| $1.28M | ﹤0.01% |
201,127
-22,771
| -10% | -$145K |
|
2787
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.28M | ﹤0.01% |
32,199
-40,389
| -56% | -$1.61M |
|
|
PENG
2788
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.28M | ﹤0.01% |
52,547
+24,089
| +85% | +$587K |
|
2789
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.28M | ﹤0.01% |
29,607
+536
| +2% | +$23.2K |
|
2790
Protagonist Therapeutics
PTGX
$3.68B
| $1.28M | ﹤0.01% |
76,564
+5,513
| +8% | +$92K |
|
2791
Star Group
SGU
$383M
| $1.27M | ﹤0.01% |
105,963
+11,106
| +12% | +$134K |
|
|
SAVE
2792
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | ﹤0.01% |
77,041
-7,906
| -9% | -$130K |
|
2793
Southside Bancshares
SBSI
$902M
| $1.27M | ﹤0.01% |
44,108
-7,360
| -14% | -$211K |
|
|
EFR
2794
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.26M | ﹤0.01% |
104,412
+1,465
| +1% | +$17.7K |
|
2795
TPG
TPG
$9.25B
| $1.26M | ﹤0.01% |
41,940
+2,634
| +7% | +$79.3K |
|
2796
POSCO
PKX
$15.6B
| $1.26M | ﹤0.01% |
12,294
-17,103
| -58% | -$1.75M |
|
2797
Frontier Communications
FYBR
$9.36B
| $1.26M | ﹤0.01% |
80,436
-99,758
| -55% | -$1.56M |
|
2798
Clear Secure
YOU
$3.54B
| $1.26M | ﹤0.01% |
66,094
-9,837
| -13% | -$187K |
|
2799
Viasat
VSAT
$4.34B
| $1.26M | ﹤0.01% |
68,162
+5,680
| +9% | +$105K |
|
2800
Commault Systems
CVLT
$8.42B
| $1.25M | ﹤0.01% |
18,526
-9,459
| -34% | -$640K |
|