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 | |
|---|---|---|---|---|---|---|
3001
F&G Annuities & Life
FG
$4.52B
| $920K | ﹤0.01% |
32,771
-706
| -2% | -$19.8K |
|
3002
Algonquin Power & Utilities
AQN
$4.23B
| $916K | ﹤0.01% |
154,473
-30,327
| -16% | -$180K |
|
3003
Procore
PCOR
$10.8B
| $913K | ﹤0.01% |
13,983
+5,043
| +56% | +$329K |
|
3004
First Majestic Silver
AG
$4.91B
| $912K | ﹤0.01% |
177,848
-8,846
| -5% | -$45.4K |
|
3005
Green Plains
GPRE
$677M
| $909K | ﹤0.01% |
30,197
-2,249
| -7% | -$67.7K |
|
|
EGLE
3006
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $909K | ﹤0.01% |
21,620
-2,102
| -9% | -$88.3K |
|
|
LGI
3007
Lazard Global Total Return & Income Fund
LGI
$229M
| $908K | ﹤0.01% |
65,635
+1,680
| +3% | +$23.3K |
|
3008
Prospect Capital
PSEC
$1.28B
| $907K | ﹤0.01% |
149,901
+35,508
| +31% | +$215K |
|
3009
Red Rock Resorts
RRR
$3.55B
| $906K | ﹤0.01% |
22,100
-8,104
| -27% | -$332K |
|
3010
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $905K | ﹤0.01% |
93,992
-7,802
| -8% | -$75.1K |
|
3011
Dutch Bros
BROS
$7.36B
| $905K | ﹤0.01% |
38,925
+8,312
| +27% | +$193K |
|
|
OPP
3012
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $902K | ﹤0.01% |
115,461
-27,775
| -19% | -$217K |
|
3013
MGE Energy Inc
MGEE
$3.04B
| $902K | ﹤0.01% |
13,160
-5,859
| -31% | -$401K |
|
3014
Verint Systems
VRNT
$1.23B
| $900K | ﹤0.01% |
39,147
-1,117
| -3% | -$25.7K |
|
3015
NMI Holdings
NMIH
$2.98B
| $897K | ﹤0.01% |
33,129
-12,418
| -27% | -$336K |
|
3016
MasterCraft Boat Holdings
MCFT
$365M
| $897K | ﹤0.01% |
40,369
-15,026
| -27% | -$334K |
|
3017
Appian
APPN
$2.29B
| $897K | ﹤0.01% |
19,661
-8,681
| -31% | -$396K |
|
|
IDE
3018
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $895K | ﹤0.01% |
94,946
+14,267
| +18% | +$135K |
|
|
RWT
3019
Redwood Trust
RWT
$779M
| $893K | ﹤0.01% |
125,211
-20,440
| -14% | -$146K |
|
|
ARGO
3020
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $892K | ﹤0.01% |
29,893
-3,247
| -10% | -$96.9K |
|
3021
SLM Corp
SLM
$5.86B
| $891K | ﹤0.01% |
65,389
-17,564
| -21% | -$239K |
|
3022
Ameris Bancorp
ABCB
$5.06B
| $890K | ﹤0.01% |
23,174
-13,034
| -36% | -$500K |
|
3023
Corcept Therapeutics
CORT
$7.52B
| $887K | ﹤0.01% |
32,562
-29,409
| -47% | -$801K |
|
3024
Genelux
GNLX
$154M
| $882K | ﹤0.01% |
36,013
+32,335
| +879% | +$792K |
|
|
SUIG
3025
Sui Group Holdings Limited Common Stock
SUIG
$334M
| $878K | ﹤0.01% |
287,994
-4
| -0% | -$12 |
|