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 | |
|---|---|---|---|---|---|---|
3176
CommScope
COMM
$3.66B
| $668K | ﹤0.01% |
198,707
-45,662
| -19% | -$153K |
|
3177
Sprinklr
CXM
$1.92B
| $666K | ﹤0.01% |
48,101
-4,104
| -8% | -$56.8K |
|
3178
Tencent Music
TME
$39B
| $666K | ﹤0.01% |
104,326
+85,063
| +442% | +$543K |
|
3179
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $666K | ﹤0.01% |
21,455
-15,425
| -42% | -$478K |
|
3180
Treehouse Foods
THS
$877M
| $664K | ﹤0.01% |
15,231
-40,122
| -72% | -$1.75M |
|
3181
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $663K | ﹤0.01% |
6,668
+3,225
| +94% | +$321K |
|
3182
CareTrust REIT
CTRE
$7.76B
| $663K | ﹤0.01% |
32,341
-24,259
| -43% | -$497K |
|
3183
SITE Centers
SITC
$464M
| $663K | ﹤0.01% |
68,909
-56,988
| -45% | -$548K |
|
|
MAGN
3184
Magnera Corporation
MAGN
$412M
| $662K | ﹤0.01% |
25,457
-272
| -1% | -$7.07K |
|
3185
Outfront Media
OUT
$3.16B
| $661K | ﹤0.01% |
66,477
-33,458
| -33% | -$333K |
|
3186
AXIS Capital
AXS
$7.55B
| $661K | ﹤0.01% |
11,721
-1,464
| -11% | -$82.5K |
|
3187
iShares MSCI Chile ETF
ECH
$712M
| $660K | ﹤0.01% |
25,193
-115,082
| -82% | -$3.01M |
|
3188
Black Stone Minerals
BSM
$2.74B
| $656K | ﹤0.01% |
38,052
+286
| +0.8% | +$4.93K |
|
3189
Pacific Biosciences
PACB
$381M
| $653K | ﹤0.01% |
78,166
-48,333
| -38% | -$404K |
|
|
BKCC
3190
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $651K | ﹤0.01% |
175,431
-9,112
| -5% | -$33.8K |
|
3191
JPMorgan US Value Factor ETF
JVAL
$555M
| $647K | ﹤0.01% |
18,688
+5,612
| +43% | +$194K |
|
3192
Leonardo DRS
DRS
$11.3B
| $644K | ﹤0.01% |
38,586
-19,445
| -34% | -$325K |
|
3193
Upbound Group
UPBD
$1.58B
| $644K | ﹤0.01% |
21,852
-15,842
| -42% | -$467K |
|
3194
PennyMac Financial
PFSI
$6.62B
| $641K | ﹤0.01% |
9,629
-5,944
| -38% | -$396K |
|
3195
Eastern Bankshares
EBC
$3.57B
| $641K | ﹤0.01% |
51,136
-22,314
| -30% | -$280K |
|
3196
Braze
BRZE
$3.59B
| $640K | ﹤0.01% |
13,704
-3,649
| -21% | -$171K |
|
3197
Biomea Fusion
BMEA
$121M
| $640K | ﹤0.01% |
46,531
+14,907
| +47% | +$205K |
|
3198
SPDR SSGA Global Allocation ETF
GAL
$271M
| $639K | ﹤0.01% |
16,720
+5,090
| +44% | +$194K |
|
|
LADR
3199
Ladder Capital
LADR
$1.45B
| $638K | ﹤0.01% |
62,205
-14,942
| -19% | -$153K |
|
3200
Greystone Housing Impact Investors LP
GHI
$256M
| $638K | ﹤0.01% |
41,651
+254
| +0.6% | +$3.89K |
|