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 | |
|---|---|---|---|---|---|---|
2951
Topgolf Callaway Brands
MODG
$1.77B
| $994K | ﹤0.01% |
71,814
-257,922
| -78% | -$3.57M |
|
|
AY
2952
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $992K | ﹤0.01% |
51,940
+3,502
| +7% | +$66.9K |
|
2953
Gibraltar Industries
ROCK
$1.77B
| $991K | ﹤0.01% |
14,680
-3,991
| -21% | -$269K |
|
2954
Premier
PINC
$2.18B
| $990K | ﹤0.01% |
46,040
-1,767
| -4% | -$38K |
|
2955
YPF
YPF
$10.9B
| $989K | ﹤0.01% |
80,754
+3,146
| +4% | +$38.5K |
|
2956
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $988K | ﹤0.01% |
17,192
-5,199
| -23% | -$299K |
|
|
EVRI
2957
DELISTED
Everi Holdings
EVRI
| $988K | ﹤0.01% |
74,723
-15,658
| -17% | -$207K |
|
2958
Erie Indemnity
ERIE
$16.8B
| $986K | ﹤0.01% |
3,357
-1,017
| -23% | -$299K |
|
2959
Semtech
SMTC
$5.43B
| $985K | ﹤0.01% |
38,238
-7,497
| -16% | -$193K |
|
2960
ESCO Technologies
ESE
$5.43B
| $982K | ﹤0.01% |
9,403
-5,856
| -38% | -$612K |
|
2961
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $979K | ﹤0.01% |
11,008
+595
| +6% | +$52.9K |
|
2962
Ziff Davis
ZD
$1.57B
| $976K | ﹤0.01% |
15,328
-7,491
| -33% | -$477K |
|
2963
MarineMax
HZO
$563M
| $974K | ﹤0.01% |
29,691
-7,207
| -20% | -$237K |
|
2964
O-I Glass
OI
$1.94B
| $973K | ﹤0.01% |
58,180
-39,766
| -41% | -$665K |
|
2965
WisdomTree
WT
$2.03B
| $972K | ﹤0.01% |
138,902
-30,019
| -18% | -$210K |
|
2966
Liberty Latin America Class A
LILA
$1.55B
| $972K | ﹤0.01% |
119,153
-94,395
| -44% | -$770K |
|
2967
Genworth Financial
GNW
$3.52B
| $972K | ﹤0.01% |
165,909
-87,993
| -35% | -$516K |
|
2968
Assertio
ASRT
$91.1M
| $972K | ﹤0.01% |
379,554
+43,522
| +13% | +$111K |
|
2969
IDEAYA Biosciences
IDYA
$2.14B
| $968K | ﹤0.01% |
35,891
-7,272
| -17% | -$196K |
|
2970
Danaos Corp
DAC
$1.73B
| $968K | ﹤0.01% |
14,612
+3,150
| +27% | +$209K |
|
2971
ABM Industries
ABM
$2.76B
| $967K | ﹤0.01% |
24,169
-14,031
| -37% | -$561K |
|
2972
Hilton Grand Vacations
HGV
$4B
| $966K | ﹤0.01% |
23,729
-19,151
| -45% | -$779K |
|
2973
Nextracker
NXT
$10.2B
| $965K | ﹤0.01% |
24,037
+9,290
| +63% | +$373K |
|
2974
Unitil
UTL
$810M
| $965K | ﹤0.01% |
22,588
-4,285
| -16% | -$183K |
|
2975
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $964K | ﹤0.01% |
42,780
-221,826
| -84% | -$5M |
|