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 | |
|---|---|---|---|---|---|---|
2826
Worthington Enterprises
WOR
$3.04B
| $1.22M | ﹤0.01% |
31,924
-4,605
| -13% | -$176K |
|
2827
Zymeworks
ZYME
$1.2B
| $1.21M | ﹤0.01% |
191,630
-14,761
| -7% | -$93.6K |
|
2828
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.21M | ﹤0.01% |
15,544
-10,902
| -41% | -$851K |
|
2829
Cass Information Systems
CASS
$556M
| $1.21M | ﹤0.01% |
32,554
+755
| +2% | +$28.1K |
|
2830
American Axle
AXL
$743M
| $1.21M | ﹤0.01% |
166,994
-48,881
| -23% | -$355K |
|
|
DOC
2831
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | ﹤0.01% |
99,229
-41,100
| -29% | -$501K |
|
|
AMJ
2832
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | ﹤0.01% |
48,503
-14,952
| -24% | -$369K |
|
2833
Arvinas
ARVN
$559M
| $1.2M | ﹤0.01% |
60,994
-16,738
| -22% | -$329K |
|
2834
Invesco DB Base Metals Fund
DBB
$125M
| $1.2M | ﹤0.01% |
62,476
+1,251
| +2% | +$24K |
|
2835
Sprout Social
SPT
$845M
| $1.2M | ﹤0.01% |
23,969
-11,058
| -32% | -$552K |
|
2836
CGI
GIB
$20.6B
| $1.19M | ﹤0.01% |
12,130
+491
| +4% | +$48.4K |
|
2837
PTC Therapeutics
PTCT
$4.82B
| $1.19M | ﹤0.01% |
53,298
-10,044
| -16% | -$225K |
|
2838
Arcus Biosciences
RCUS
$1.28B
| $1.19M | ﹤0.01% |
66,460
-9,287
| -12% | -$167K |
|
2839
Tandem Diabetes Care
TNDM
$823M
| $1.19M | ﹤0.01% |
57,284
-13,609
| -19% | -$283K |
|
2840
Bread Financial
BFH
$2.88B
| $1.19M | ﹤0.01% |
34,776
-14,676
| -30% | -$502K |
|
2841
Thermon Group Holdings
THR
$872M
| $1.19M | ﹤0.01% |
43,234
-2,801
| -6% | -$76.9K |
|
|
HIE
2842
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.19M | ﹤0.01% |
119,471
-5,838
| -5% | -$57.9K |
|
2843
Stepan Co
SCL
$1.11B
| $1.18M | ﹤0.01% |
15,776
-3,810
| -19% | -$286K |
|
2844
Macy's
M
$4.67B
| $1.18M | ﹤0.01% |
101,858
+6,012
| +6% | +$69.8K |
|
2845
Park Hotels & Resorts
PK
$2.39B
| $1.18M | ﹤0.01% |
95,801
-35,104
| -27% | -$432K |
|
2846
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.17M | ﹤0.01% |
39,651
-8,168
| -17% | -$242K |
|
2847
Flywire
FLYW
$1.65B
| $1.17M | ﹤0.01% |
36,841
-38,813
| -51% | -$1.24M |
|
2848
Origin Bancorp
OBK
$1.11B
| $1.17M | ﹤0.01% |
40,584
-4,276
| -10% | -$123K |
|
|
PCK
2849
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.16M | ﹤0.01% |
231,929
+221,517
| +2,128% | +$1.11M |
|
2850
Ardelyx
ARDX
$1.49B
| $1.16M | ﹤0.01% |
285,335
-181,179
| -39% | -$739K |
|