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 | |
|---|---|---|---|---|---|---|
|
IGD
3126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $749K | ﹤0.01% |
152,788
+6,832
| +5% | +$33.5K |
|
3127
MiMedx Group
MDXG
$1.05B
| $746K | ﹤0.01% |
102,322
+3,472
| +4% | +$25.3K |
|
3128
STAAR Surgical
STAA
$1.35B
| $746K | ﹤0.01% |
18,557
-9,685
| -34% | -$389K |
|
3129
Alarm.com
ALRM
$2.76B
| $744K | ﹤0.01% |
12,164
-12,995
| -52% | -$795K |
|
3130
Dorian LPG
LPG
$1.37B
| $739K | ﹤0.01% |
25,711
-25,847
| -50% | -$743K |
|
3131
Aramark
ARMK
$9.9B
| $736K | ﹤0.01% |
29,392
-2,068
| -7% | -$51.8K |
|
3132
Tri Pointe Homes
TPH
$3.07B
| $736K | ﹤0.01% |
26,909
-27,763
| -51% | -$759K |
|
3133
RxSight
RXST
$378M
| $736K | ﹤0.01% |
26,388
-1,788
| -6% | -$49.9K |
|
3134
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $734K | ﹤0.01% |
86,695
+12,499
| +17% | +$106K |
|
3135
Urban Edge Properties
UE
$2.6B
| $733K | ﹤0.01% |
48,032
-27,757
| -37% | -$424K |
|
|
RDUS
3136
DELISTED
Radius Recycling
RDUS
| $732K | ﹤0.01% |
26,287
-13,812
| -34% | -$385K |
|
3137
Anavex Life Sciences
AVXL
$736M
| $732K | ﹤0.01% |
111,681
-45,009
| -29% | -$295K |
|
|
VSTO
3138
DELISTED
Vista Outdoor Inc.
VSTO
| $731K | ﹤0.01% |
22,076
-9,836
| -31% | -$326K |
|
3139
WaFd
WAFD
$2.48B
| $728K | ﹤0.01% |
28,405
-17,552
| -38% | -$450K |
|
3140
Empire State Realty Trust
ESRT
$1.29B
| $726K | ﹤0.01% |
90,278
-117,954
| -57% | -$948K |
|
3141
Horizon Bancorp
HBNC
$848M
| $724K | ﹤0.01% |
67,802
-5,772
| -8% | -$61.6K |
|
|
GGZ
3142
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $722K | ﹤0.01% |
69,694
-834
| -1% | -$8.64K |
|
3143
Stride
LRN
$6.1B
| $720K | ﹤0.01% |
15,997
-12,748
| -44% | -$574K |
|
3144
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $718K | ﹤0.01% |
36,051
+16,948
| +89% | +$338K |
|
3145
ADMA Biologics
ADMA
$3.78B
| $716K | ﹤0.01% |
199,874
-46,448
| -19% | -$166K |
|
|
PRFT
3146
DELISTED
Perficient Inc
PRFT
| $714K | ﹤0.01% |
12,345
-9,104
| -42% | -$527K |
|
3147
Remitly
RELY
$3.58B
| $710K | ﹤0.01% |
28,166
-9,193
| -25% | -$232K |
|
3148
ATS Corp
ATS
$2.68B
| $708K | ﹤0.01% |
16,573
-887
| -5% | -$37.9K |
|
3149
Schrodinger
SDGR
$1.43B
| $706K | ﹤0.01% |
24,961
-5,519
| -18% | -$156K |
|
3150
Outset Medical
OM
$249M
| $705K | ﹤0.01% |
4,317
-911
| -17% | -$149K |
|