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 | |
|---|---|---|---|---|---|---|
2901
C&F Financial
CFFI
$224M
| $1.08M | ﹤0.01% |
20,164
+1,050
| +5% | +$56.3K |
|
2902
MasterBrand
MBC
$1.68B
| $1.08M | ﹤0.01% |
88,789
-40,245
| -31% | -$489K |
|
2903
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.08M | ﹤0.01% |
41,385
-29,508
| -42% | -$768K |
|
|
DEN
2904
DELISTED
Denbury Inc.
DEN
| $1.08M | ﹤0.01% |
10,974
-12,636
| -54% | -$1.24M |
|
|
VFL
2905
abrdn National Municipal Income Fund
VFL
$127M
| $1.07M | ﹤0.01% |
124,844
-9,560
| -7% | -$82.3K |
|
2906
Photronics
PLAB
$1.38B
| $1.07M | ﹤0.01% |
53,104
-4,890
| -8% | -$98.8K |
|
2907
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.06M | ﹤0.01% |
20,952
-3,610
| -15% | -$183K |
|
|
TSI
2908
TCW Strategic Income Fund
TSI
$239M
| $1.06M | ﹤0.01% |
232,321
+8,043
| +4% | +$36.8K |
|
2909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $1.06M | ﹤0.01% |
32,148
-4,999
| -13% | -$165K |
|
2910
Matsons
MATX
$3.37B
| $1.06M | ﹤0.01% |
11,974
-7,084
| -37% | -$628K |
|
2911
Ventyx Biosciences
VTYX
$165M
| $1.06M | ﹤0.01% |
30,485
-6,643
| -18% | -$231K |
|
2912
Mercantile Bank Corp
MBWM
$760M
| $1.06M | ﹤0.01% |
34,234
-481
| -1% | -$14.9K |
|
2913
GoPro
GPRO
$365M
| $1.05M | ﹤0.01% |
335,319
-19,891
| -6% | -$62.5K |
|
|
PMX
2914
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.05M | ﹤0.01% |
162,728
+31,649
| +24% | +$205K |
|
2915
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $1.05M | ﹤0.01% |
56,329
+4,369
| +8% | +$81.6K |
|
2916
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $1.05M | ﹤0.01% |
239,631
-2,621
| -1% | -$11.5K |
|
2917
Chegg
CHGG
$153M
| $1.05M | ﹤0.01% |
117,586
-1,444
| -1% | -$12.9K |
|
2918
CrossAmerica Partners
CAPL
$803M
| $1.04M | ﹤0.01% |
48,112
+4,989
| +12% | +$108K |
|
|
EVBG
2919
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
46,314
-33,500
| -42% | -$751K |
|
2920
California Resources
CRC
$4.84B
| $1.04M | ﹤0.01% |
18,519
-14,663
| -44% | -$821K |
|
|
GGN
2921
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.04M | ﹤0.01% |
283,125
+24,363
| +9% | +$89.2K |
|
2922
Quanterix
QTRX
$244M
| $1.04M | ﹤0.01% |
38,154
+18,009
| +89% | +$489K |
|
2923
eXp World Holdings
EXPI
$1.75B
| $1.03M | ﹤0.01% |
63,726
+7,049
| +12% | +$114K |
|
2924
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.03M | ﹤0.01% |
24,304
+2,081
| +9% | +$88.6K |
|
2925
Flowers Foods
FLO
$2.82B
| $1.03M | ﹤0.01% |
46,587
-46,935
| -50% | -$1.04M |
|