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 | |
|---|---|---|---|---|---|---|
3026
Peoples Financial Services
PFIS
$513M
| $877K | ﹤0.01% |
21,880
-5,011
| -19% | -$201K |
|
|
MODN
3027
DELISTED
MODEL N, INC.
MODN
| $876K | ﹤0.01% |
35,876
-12,790
| -26% | -$312K |
|
3028
iShares Government/Credit Bond ETF
GBF
$137M
| $874K | ﹤0.01% |
8,735
+38
| +0.4% | +$3.8K |
|
3029
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $872K | ﹤0.01% |
95,528
+16,501
| +21% | +$151K |
|
3030
Pacira BioSciences
PCRX
$1.17B
| $871K | ﹤0.01% |
28,381
-12,431
| -30% | -$381K |
|
|
PETQ
3031
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $870K | ﹤0.01% |
44,168
-20,972
| -32% | -$413K |
|
3032
Encore Capital Group
ECPG
$1.03B
| $870K | ﹤0.01% |
18,215
-11,696
| -39% | -$559K |
|
3033
Calumet Specialty Products
CLMT
$1.67B
| $868K | ﹤0.01% |
45,462
+794
| +2% | +$15.2K |
|
|
LGF.B
3034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $865K | ﹤0.01% |
109,898
-9,731
| -8% | -$76.6K |
|
3035
Century Aluminum
CENX
$2.46B
| $864K | ﹤0.01% |
120,212
-1,663
| -1% | -$12K |
|
3036
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $860K | ﹤0.01% |
16,684
-1,312
| -7% | -$67.6K |
|
3037
BlackRock MuniYield Quality Fund II
MQT
$224M
| $860K | ﹤0.01% |
95,678
-9,763
| -9% | -$87.8K |
|
3038
Yelp
YELP
$1.98B
| $860K | ﹤0.01% |
20,672
-32,094
| -61% | -$1.33M |
|
|
BLUE
3039
DELISTED
bluebird bio
BLUE
| $859K | ﹤0.01% |
14,122
-3,422
| -20% | -$208K |
|
3040
Travere Therapeutics
TVTX
$2.03B
| $857K | ﹤0.01% |
95,830
-27,066
| -22% | -$242K |
|
3041
Stellus Capital Investment Corp
SCM
$398M
| $856K | ﹤0.01% |
62,961
-13,528
| -18% | -$184K |
|
3042
Fulton Financial
FULT
$3.43B
| $856K | ﹤0.01% |
70,682
-32,507
| -32% | -$394K |
|
3043
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $852K | ﹤0.01% |
24,413
-314
| -1% | -$11K |
|
|
FPI
3044
Farmland Partners
FPI
$484M
| $850K | ﹤0.01% |
82,838
-20,988
| -20% | -$215K |
|
3045
Griffon
GFF
$3.59B
| $848K | ﹤0.01% |
21,369
-12,186
| -36% | -$483K |
|
3046
Glaukos
GKOS
$4.71B
| $847K | ﹤0.01% |
11,259
-12,637
| -53% | -$951K |
|
|
VERV
3047
DELISTED
Verve Therapeutics
VERV
| $846K | ﹤0.01% |
63,785
+3,314
| +5% | +$43.9K |
|
|
SPWR
3048
DELISTED
SunPower Corporation Common Stock
SPWR
| $844K | ﹤0.01% |
136,835
+43,457
| +47% | +$268K |
|
3049
BlackRock MuniAssets Fund
MUA
$446M
| $843K | ﹤0.01% |
93,709
-43,642
| -32% | -$393K |
|
3050
TETRA Technologies
TTI
$677M
| $843K | ﹤0.01% |
132,118
+2,107
| +2% | +$13.4K |
|