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 | |
|---|---|---|---|---|---|---|
3051
Energy Recovery
ERII
$777M
| $842K | ﹤0.01% |
39,703
-15,400
| -28% | -$327K |
|
3052
AdvanSix
ASIX
$559M
| $841K | ﹤0.01% |
27,047
-5,577
| -17% | -$173K |
|
3053
SandRidge Energy
SD
$431M
| $838K | ﹤0.01% |
53,517
+4,680
| +10% | +$73.3K |
|
3054
Marten Transport
MRTN
$946M
| $837K | ﹤0.01% |
42,471
-19,381
| -31% | -$382K |
|
3055
Texas Capital Bancshares
TCBI
$3.85B
| $836K | ﹤0.01% |
14,199
-6,278
| -31% | -$370K |
|
3056
Surgery Partners
SGRY
$2.76B
| $835K | ﹤0.01% |
28,556
-5,882
| -17% | -$172K |
|
3057
Werner Enterprises
WERN
$1.65B
| $835K | ﹤0.01% |
21,437
-11,305
| -35% | -$440K |
|
3058
BlackRock Floating Rate Income Trust
BGT
$339M
| $834K | ﹤0.01% |
69,139
+7,331
| +12% | +$88.4K |
|
3059
IonQ
IONQ
$19.5B
| $834K | ﹤0.01% |
56,027
-17,137
| -23% | -$255K |
|
3060
Rekor Systems
REKR
$186M
| $833K | ﹤0.01% |
295,463
+295,089
| +78,901% | +$832K |
|
3061
NeoGenomics
NEO
$1.05B
| $832K | ﹤0.01% |
67,626
-4,605
| -6% | -$56.6K |
|
|
FTCH
3062
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $831K | ﹤0.01% |
397,827
-45,668
| -10% | -$95.4K |
|
3063
Hawaiian Electric Industries
HE
$2.09B
| $831K | ﹤0.01% |
67,510
+22,809
| +51% | +$281K |
|
|
UHT
3064
Universal Health Realty Income Trust
UHT
$569M
| $831K | ﹤0.01% |
20,552
-3,458
| -14% | -$140K |
|
3065
Amylyx Pharmaceuticals
AMLX
$1.36B
| $830K | ﹤0.01% |
45,341
-12,154
| -21% | -$223K |
|
|
SRC
3066
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $829K | ﹤0.01% |
24,719
-13,824
| -36% | -$464K |
|
|
SIXG
3067
Defiance Connective Technologies ETF
SIXG
$660M
| $828K | ﹤0.01% |
26,492
-3,040
| -10% | -$95K |
|
3068
Columbus McKinnon
CMCO
$426M
| $827K | ﹤0.01% |
23,697
+2,897
| +14% | +$101K |
|
3069
Rush Enterprises Class A
RUSHA
$4.37B
| $826K | ﹤0.01% |
20,226
-8,025
| -28% | -$328K |
|
|
EFT
3070
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $823K | ﹤0.01% |
66,855
+1,547
| +2% | +$19K |
|
|
LSXMA
3071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $820K | ﹤0.01% |
32,223
-27,340
| -46% | -$696K |
|
3072
Liberty Live Group Series C
LLYVK
$9.11B
| $820K | ﹤0.01% |
+25,533
| New | +$820K |
|
3073
abrdn Physical Palladium Shares ETF
PALL
$541M
| $819K | ﹤0.01% |
7,115
-420
| -6% | -$48.3K |
|
3074
Trip.com Group
TCOM
$50.2B
| $819K | ﹤0.01% |
23,408
+2,673
| +13% | +$93.5K |
|
3075
Invesco Semiconductors ETF
PSI
$793M
| $818K | ﹤0.01% |
19,102
-9,281
| -33% | -$397K |
|