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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.03M | ﹤0.01% |
19,099
+294
| +2% | +$15.9K |
|
2927
Riot Platforms
RIOT
$6.51B
| $1.03M | ﹤0.01% |
110,451
+33,571
| +44% | +$313K |
|
2928
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.03M | ﹤0.01% |
78,774
-50,721
| -39% | -$662K |
|
2929
Rackspace Technology
RXT
$323M
| $1.03M | ﹤0.01% |
437,380
+4,183
| +1% | +$9.83K |
|
2930
Carter's
CRI
$1.16B
| $1.03M | ﹤0.01% |
14,861
-2,046
| -12% | -$141K |
|
2931
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $1.03M | ﹤0.01% |
17,301
+3,014
| +21% | +$179K |
|
2932
Impinj
PI
$5.64B
| $1.03M | ﹤0.01% |
18,664
-3,013
| -14% | -$166K |
|
2933
Independent Bank
INDB
$3.52B
| $1.03M | ﹤0.01% |
20,902
-7,603
| -27% | -$373K |
|
2934
Strategic Education
STRA
$1.95B
| $1.02M | ﹤0.01% |
13,614
-3,022
| -18% | -$227K |
|
2935
Sylvamo
SLVM
$1.85B
| $1.02M | ﹤0.01% |
23,311
-20,448
| -47% | -$898K |
|
2936
Geron
GERN
$810M
| $1.02M | ﹤0.01% |
482,065
+21,507
| +5% | +$45.6K |
|
2937
Nuvalent
NUVL
$5.67B
| $1.02M | ﹤0.01% |
22,213
-1,399
| -6% | -$64.3K |
|
|
MFM
2938
MFS Municipal Income Trust
MFM
$220M
| $1.02M | ﹤0.01% |
224,025
-945
| -0.4% | -$4.3K |
|
2939
The Bancorp
TBBK
$3.55B
| $1.02M | ﹤0.01% |
29,503
-11,593
| -28% | -$400K |
|
2940
Syndax Pharmaceuticals
SNDX
$1.3B
| $1.01M | ﹤0.01% |
69,670
-19,227
| -22% | -$279K |
|
|
LGTY
2941
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.01M | ﹤0.01% |
88,220
-8,967
| -9% | -$103K |
|
2942
Mueller Water Products
MWA
$3.96B
| $1.01M | ﹤0.01% |
79,661
-38,160
| -32% | -$484K |
|
2943
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.01M | ﹤0.01% |
50,281
-15,020
| -23% | -$301K |
|
2944
Ezcorp Inc
EZPW
$1.04B
| $1.01M | ﹤0.01% |
122,030
-2,347
| -2% | -$19.4K |
|
2945
SK Telecom
SKM
$8.43B
| $1.01M | ﹤0.01% |
46,847
-605
| -1% | -$13K |
|
2946
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1M | ﹤0.01% |
15,101
+130
| +0.9% | +$8.62K |
|
2947
Open Text
OTEX
$9.31B
| $1M | ﹤0.01% |
28,511
-1,496
| -5% | -$52.5K |
|
2948
Cerence
CRNC
$509M
| $1M | ﹤0.01% |
49,122
-43,935
| -47% | -$895K |
|
|
AHH
2949
Armada Hoffler Properties
AHH
$599M
| $998K | ﹤0.01% |
97,462
-10,426
| -10% | -$107K |
|
2950
Kadant
KAI
$3.64B
| $997K | ﹤0.01% |
4,419
-2,811
| -39% | -$634K |
|