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 | |
|---|---|---|---|---|---|---|
|
DOOR
2976
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $963K | ﹤0.01% |
10,329
-5,106
| -33% | -$476K |
|
2977
Oportun Financial
OPRT
$294M
| $961K | ﹤0.01% |
133,100
-3,679
| -3% | -$26.6K |
|
2978
First Bancorp
FBP
$3.48B
| $959K | ﹤0.01% |
71,275
-34,887
| -33% | -$470K |
|
2979
Phinia Inc
PHIN
$2.24B
| $958K | ﹤0.01% |
+35,751
| New | +$958K |
|
|
GAM
2980
General American Investors Company
GAM
$1.43B
| $956K | ﹤0.01% |
23,245
+93
| +0.4% | +$3.83K |
|
2981
Mirum Pharmaceuticals
MIRM
$3.67B
| $955K | ﹤0.01% |
30,219
-541
| -2% | -$17.1K |
|
2982
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $954K | ﹤0.01% |
20,269
-42,384
| -68% | -$2M |
|
2983
News Corp Class A
NWSA
$16.7B
| $953K | ﹤0.01% |
47,493
-78,770
| -62% | -$1.58M |
|
2984
Day One Biopharmaceuticals
DAWN
$728M
| $952K | ﹤0.01% |
77,611
-13,350
| -15% | -$164K |
|
|
RC
2985
Ready Capital
RC
$698M
| $952K | ﹤0.01% |
94,170
-36,172
| -28% | -$366K |
|
2986
Warrior Met Coal
HCC
$3.32B
| $951K | ﹤0.01% |
18,621
-42,884
| -70% | -$2.19M |
|
2987
Brookfield Renewable
BEP
$7.2B
| $951K | ﹤0.01% |
43,745
-4,533
| -9% | -$98.5K |
|
2988
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $950K | ﹤0.01% |
32,154
-1,244
| -4% | -$36.7K |
|
2989
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $949K | ﹤0.01% |
48,939
-2,548
| -5% | -$49.4K |
|
|
NTST
2990
NETSTREIT Corp
NTST
$1.76B
| $948K | ﹤0.01% |
60,845
-10,519
| -15% | -$164K |
|
2991
Elastic
ESTC
$9.2B
| $943K | ﹤0.01% |
11,603
+2,669
| +30% | +$217K |
|
|
BRSP
2992
BrightSpire Capital
BRSP
$740M
| $941K | ﹤0.01% |
150,326
-21,031
| -12% | -$132K |
|
2993
Hartford Multifactor US Equity ETF
ROUS
$579M
| $941K | ﹤0.01% |
23,422
-3,740
| -14% | -$150K |
|
2994
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $938K | ﹤0.01% |
21,689
-1,310
| -6% | -$56.7K |
|
|
SAFE
2995
Safehold
SAFE
$1.17B
| $935K | ﹤0.01% |
52,507
+32,030
| +156% | +$570K |
|
|
FDEU
2996
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $935K | ﹤0.01% |
75,371
-67,303
| -47% | -$835K |
|
2997
Ascendis Pharma
ASND
$11.9B
| $930K | ﹤0.01% |
9,935
-884
| -8% | -$82.8K |
|
|
EXAI
2998
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $926K | ﹤0.01% |
204,786
-53,642
| -21% | -$242K |
|
2999
Graham Holdings Company
GHC
$4.97B
| $923K | ﹤0.01% |
1,584
-772
| -33% | -$450K |
|
3000
Marqeta
MQ
$2.6B
| $922K | ﹤0.01% |
154,263
-81,844
| -35% | -$489K |
|