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 | |
|---|---|---|---|---|---|---|
|
NXRT
2876
NexPoint Residential Trust
NXRT
$816M
| $1.13M | ﹤0.01% |
35,080
-7,604
| -18% | -$245K |
|
2877
Bruker
BRKR
$4.87B
| $1.13M | ﹤0.01% |
18,118
-15,490
| -46% | -$965K |
|
|
NATI
2878
DELISTED
National Instruments Corp
NATI
| $1.12M | ﹤0.01% |
18,818
-7,833
| -29% | -$467K |
|
2879
Granite Construction
GVA
$4.71B
| $1.12M | ﹤0.01% |
29,419
-3,102
| -10% | -$118K |
|
2880
Zynex
ZYXI
$45.4M
| $1.12M | ﹤0.01% |
139,772
+1,075
| +0.8% | +$8.6K |
|
2881
Utz Brands
UTZ
$1.07B
| $1.12M | ﹤0.01% |
83,247
-12,279
| -13% | -$165K |
|
|
SIEN
2882
DELISTED
Sientra, Inc.
SIEN
| $1.12M | ﹤0.01% |
402,016
+85,787
| +27% | +$238K |
|
|
AEF
2883
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.12M | ﹤0.01% |
233,855
-8,671
| -4% | -$41.4K |
|
2884
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.11M | ﹤0.01% |
88,374
-48,529
| -35% | -$611K |
|
2885
Viridian Therapeutics
VRDN
$1.52B
| $1.11M | ﹤0.01% |
72,429
+3,542
| +5% | +$54.3K |
|
2886
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.11M | ﹤0.01% |
63,377
-27,594
| -30% | -$482K |
|
2887
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.11M | ﹤0.01% |
45,954
+264
| +0.6% | +$6.35K |
|
2888
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.1M | ﹤0.01% |
26,604
-5,678
| -18% | -$236K |
|
|
GMS
2889
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
17,257
-8,477
| -33% | -$542K |
|
2890
BlackRock Debt Strategies Fund
DSU
$584M
| $1.1M | ﹤0.01% |
107,483
+3,163
| +3% | +$32.5K |
|
2891
Kirby Corp
KEX
$4.61B
| $1.1M | ﹤0.01% |
13,330
+1,290
| +11% | +$107K |
|
2892
Vir Biotechnology
VIR
$667M
| $1.09M | ﹤0.01% |
116,468
+26,028
| +29% | +$244K |
|
2893
Sonos
SONO
$1.82B
| $1.09M | ﹤0.01% |
84,183
-50,310
| -37% | -$650K |
|
|
CERE
2894
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.09M | ﹤0.01% |
49,772
-13,857
| -22% | -$302K |
|
2895
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.08M | ﹤0.01% |
11,546
-463
| -4% | -$43.5K |
|
2896
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.08M | ﹤0.01% |
24,953
-5,522
| -18% | -$240K |
|
2897
Vicor
VICR
$2.35B
| $1.08M | ﹤0.01% |
18,392
-1,558
| -8% | -$91.8K |
|
2898
iShares MSCI Denmark ETF
EDEN
$191M
| $1.08M | ﹤0.01% |
10,771
+159
| +1% | +$16K |
|
2899
Gladstone Capital
GLAD
$520M
| $1.08M | ﹤0.01% |
56,105
+27,133
| +94% | +$523K |
|
2900
MGIC Investment
MTG
$6.45B
| $1.08M | ﹤0.01% |
64,788
-29,087
| -31% | -$485K |
|