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 | |
|---|---|---|---|---|---|---|
|
GNT
3076
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $815K | ﹤0.01% |
164,940
+15,484
| +10% | +$76.5K |
|
3077
Teekay Tankers
TNK
$1.88B
| $814K | ﹤0.01% |
19,542
+10,268
| +111% | +$427K |
|
3078
CNO Financial Group
CNO
$3.83B
| $813K | ﹤0.01% |
34,260
-18,093
| -35% | -$429K |
|
3079
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $809K | ﹤0.01% |
16,355
+108
| +0.7% | +$5.34K |
|
3080
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $809K | ﹤0.01% |
42,769
+2,131
| +5% | +$40.3K |
|
3081
Under Armour Class C
UA
$2.11B
| $809K | ﹤0.01% |
126,728
-4,141
| -3% | -$26.4K |
|
3082
iShares MSCI Hong Kong ETF
EWH
$724M
| $807K | ﹤0.01% |
47,052
-178,273
| -79% | -$3.06M |
|
3083
Amplify Cybersecurity ETF
HACK
$2.34B
| $806K | ﹤0.01% |
15,629
-45,374
| -74% | -$2.34M |
|
3084
Cannae Holdings
CNNE
$1.16B
| $806K | ﹤0.01% |
43,216
-21,842
| -34% | -$407K |
|
3085
Bumble
BMBL
$737M
| $805K | ﹤0.01% |
53,950
-24,850
| -32% | -$371K |
|
3086
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $805K | ﹤0.01% |
15,335
+2,454
| +19% | +$129K |
|
|
BCV
3087
Bancroft Fund
BCV
$127M
| $803K | ﹤0.01% |
50,922
+354
| +0.7% | +$5.58K |
|
3088
Abercrombie & Fitch
ANF
$4.15B
| $801K | ﹤0.01% |
14,214
-56,584
| -80% | -$3.19M |
|
3089
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $801K | ﹤0.01% |
36,530
+10,264
| +39% | +$225K |
|
3090
Greenland Technologies Holding Corp
GTEC
$23.5M
| $797K | ﹤0.01% |
255,334
+1,082
| +0.4% | +$3.38K |
|
3091
Calix
CALX
$4.1B
| $795K | ﹤0.01% |
17,336
-13,031
| -43% | -$597K |
|
|
INBX
3092
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $792K | ﹤0.01% |
43,165
-3,700
| -8% | -$67.9K |
|
3093
Universal Corp
UVV
$1.39B
| $790K | ﹤0.01% |
16,739
-14,462
| -46% | -$683K |
|
3094
Televisa
TV
$1.5B
| $789K | ﹤0.01% |
258,689
-28
| -0% | -$85 |
|
3095
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $786K | ﹤0.01% |
9,043
-196
| -2% | -$17K |
|
3096
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $786K | ﹤0.01% |
20,717
-124,544
| -86% | -$4.72M |
|
3097
Navient
NAVI
$1.32B
| $785K | ﹤0.01% |
45,601
-21,352
| -32% | -$368K |
|
3098
Liberty All-Star Equity Fund
USA
$1.92B
| $784K | ﹤0.01% |
132,402
-1,299,192
| -91% | -$7.69M |
|
3099
iShares MSCI Turkey ETF
TUR
$171M
| $780K | ﹤0.01% |
20,229
+3,799
| +23% | +$146K |
|
3100
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $780K | ﹤0.01% |
105,221
-6,392
| -6% | -$47.4K |
|