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 | |
|---|---|---|---|---|---|---|
3101
Replimune Group
REPL
$279M
| $779K | ﹤0.01% |
45,557
+5,608
| +14% | +$96K |
|
3102
Xponential Fitness
XPOF
$286M
| $776K | ﹤0.01% |
50,093
+10,836
| +28% | +$168K |
|
3103
Kelly Services Class A
KELYA
$502M
| $776K | ﹤0.01% |
42,638
-6,844
| -14% | -$124K |
|
3104
Northwest Natural Holdings
NWN
$1.72B
| $775K | ﹤0.01% |
20,312
-10,342
| -34% | -$395K |
|
|
IAE
3105
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $771K | ﹤0.01% |
133,101
-4,000
| -3% | -$23.2K |
|
|
PHD
3106
Pioneer Floating Rate Fund
PHD
$123M
| $771K | ﹤0.01% |
85,526
+15,156
| +22% | +$137K |
|
3107
Relay Therapeutics
RLAY
$760M
| $770K | ﹤0.01% |
91,590
-49,651
| -35% | -$418K |
|
3108
DigitalOcean
DOCN
$3.42B
| $769K | ﹤0.01% |
32,015
-81,758
| -72% | -$1.96M |
|
3109
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $769K | ﹤0.01% |
22,481
+8,624
| +62% | +$295K |
|
3110
First Bancorp
FBNC
$2.26B
| $769K | ﹤0.01% |
27,318
-7,524
| -22% | -$212K |
|
|
LAND
3111
Gladstone Land Corp
LAND
$339M
| $768K | ﹤0.01% |
54,005
-28,265
| -34% | -$402K |
|
3112
Invesco DB Energy Fund
DBE
$50.3M
| $767K | ﹤0.01% |
32,761
-1,811
| -5% | -$42.4K |
|
3113
OneSpaWorld
OSW
$2.28B
| $767K | ﹤0.01% |
68,348
-1,474
| -2% | -$16.5K |
|
|
FUND
3114
Sprott Focus Trust
FUND
$242M
| $766K | ﹤0.01% |
101,763
-1,742
| -2% | -$13.1K |
|
|
ESTE
3115
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $765K | ﹤0.01% |
37,793
-28,064
| -43% | -$568K |
|
3116
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $764K | ﹤0.01% |
22,040
+177
| +0.8% | +$6.14K |
|
|
MORF
3117
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $763K | ﹤0.01% |
33,311
-2,593
| -7% | -$59.4K |
|
|
LGF.A
3118
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $762K | ﹤0.01% |
89,863
-42,430
| -32% | -$360K |
|
3119
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $762K | ﹤0.01% |
9,695
-3,641
| -27% | -$286K |
|
3120
Tootsie Roll Industries
TR
$3.07B
| $761K | ﹤0.01% |
27,055
+1,409
| +5% | +$39.7K |
|
3121
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $756K | ﹤0.01% |
4,602
+182
| +4% | +$29.9K |
|
3122
Costamare
CMRE
$1.53B
| $756K | ﹤0.01% |
78,629
-1,770
| -2% | -$17K |
|
3123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $753K | ﹤0.01% |
14,949
-133,026
| -90% | -$6.7M |
|
3124
Verra Mobility
VRRM
$3.89B
| $752K | ﹤0.01% |
40,198
-39,399
| -49% | -$737K |
|
3125
LivaNova
LIVN
$3.02B
| $750K | ﹤0.01% |
14,189
-7,437
| -34% | -$393K |
|