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 | |
|---|---|---|---|---|---|---|
2801
RadNet
RDNT
$5.78B
| $1.25M | ﹤0.01% |
44,385
-8,213
| -16% | -$232K |
|
2802
MACOM Technology Solutions
MTSI
$9.82B
| $1.25M | ﹤0.01% |
15,328
-9,788
| -39% | -$799K |
|
2803
VanEck Biotech ETF
BBH
$349M
| $1.25M | ﹤0.01% |
8,018
-1,618
| -17% | -$252K |
|
2804
ArcBest
ARCB
$1.59B
| $1.25M | ﹤0.01% |
12,283
-5,602
| -31% | -$569K |
|
2805
Associated Banc-Corp
ASB
$4.3B
| $1.25M | ﹤0.01% |
72,964
-18,007
| -20% | -$308K |
|
2806
CVB Financial
CVBF
$2.7B
| $1.25M | ﹤0.01% |
75,316
-12,015
| -14% | -$199K |
|
2807
DMC Global
BOOM
$154M
| $1.24M | ﹤0.01% |
50,839
+565
| +1% | +$13.8K |
|
2808
Par Pacific Holdings
PARR
$1.79B
| $1.24M | ﹤0.01% |
34,611
-12,876
| -27% | -$463K |
|
2809
Zillow
ZG
$21B
| $1.24M | ﹤0.01% |
27,771
+19,243
| +226% | +$862K |
|
2810
Columbia Financial
CLBK
$1.62B
| $1.24M | ﹤0.01% |
79,105
-5,013
| -6% | -$78.8K |
|
2811
ManpowerGroup
MAN
$1.75B
| $1.24M | ﹤0.01% |
16,913
+507
| +3% | +$37.2K |
|
2812
Live Oak Bancshares
LOB
$1.66B
| $1.24M | ﹤0.01% |
42,819
-6,756
| -14% | -$196K |
|
2813
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.24M | ﹤0.01% |
130,317
+1,976
| +2% | +$18.8K |
|
2814
PagSeguro Digital
PAGS
$3.11B
| $1.24M | ﹤0.01% |
143,721
-7,131
| -5% | -$61.4K |
|
|
PEO
2815
Adams Natural Resources Fund
PEO
$585M
| $1.23M | ﹤0.01% |
55,503
+146
| +0.3% | +$3.25K |
|
2816
Payoneer
PAYO
$2.44B
| $1.23M | ﹤0.01% |
201,415
-977,105
| -83% | -$5.98M |
|
2817
DiamondRock Hospitality
DRH
$1.67B
| $1.23M | ﹤0.01% |
153,459
-56,719
| -27% | -$455K |
|
2818
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.23M | ﹤0.01% |
53,709
-23,385
| -30% | -$536K |
|
2819
Radian Group
RDN
$4.7B
| $1.23M | ﹤0.01% |
48,991
-41,742
| -46% | -$1.05M |
|
2820
DXC Technology
DXC
$2.5B
| $1.23M | ﹤0.01% |
58,930
-51,178
| -46% | -$1.07M |
|
2821
Magnite
MGNI
$3.4B
| $1.22M | ﹤0.01% |
162,234
+92,430
| +132% | +$697K |
|
2822
Rocket Pharmaceuticals
RCKT
$327M
| $1.22M | ﹤0.01% |
59,650
-8,177
| -12% | -$168K |
|
2823
Capital Southwest
CSWC
$1.26B
| $1.22M | ﹤0.01% |
53,346
+8,892
| +20% | +$204K |
|
2824
Core & Main
CNM
$9.36B
| $1.22M | ﹤0.01% |
42,302
-7,271
| -15% | -$210K |
|
2825
Agilon Health
AGL
$472M
| $1.22M | ﹤0.01% |
68,692
-5,148
| -7% | -$91.4K |
|