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 | |
|---|---|---|---|---|---|---|
3201
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $638K | ﹤0.01% |
14,410
-620
| -4% | -$27.5K |
|
3202
Cimpress
CMPR
$1.54B
| $637K | ﹤0.01% |
9,102
-1,997
| -18% | -$140K |
|
3203
PagerDuty
PD
$1.52B
| $637K | ﹤0.01% |
28,329
-18,995
| -40% | -$427K |
|
3204
DoubleVerify
DV
$2.09B
| $636K | ﹤0.01% |
22,749
-10,603
| -32% | -$296K |
|
3205
First Commonwealth Financial
FCF
$1.86B
| $630K | ﹤0.01% |
51,576
-35,797
| -41% | -$437K |
|
3206
QCR Holdings
QCRH
$1.32B
| $629K | ﹤0.01% |
12,960
-2,028
| -14% | -$98.4K |
|
3207
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
| $629K | ﹤0.01% |
10,812
-3,518
| -25% | -$205K |
|
|
PLL
3208
DELISTED
Piedmont Lithium
PLL
| $626K | ﹤0.01% |
15,772
+2,380
| +18% | +$94.5K |
|
3209
Cohu
COHU
$1.09B
| $625K | ﹤0.01% |
18,155
-15,472
| -46% | -$533K |
|
3210
Disc Medicine
IRON
$2.13B
| $624K | ﹤0.01% |
13,290
+10,091
| +315% | +$474K |
|
3211
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $623K | ﹤0.01% |
51,209
+2,347
| +5% | +$28.6K |
|
3212
La-Z-Boy
LZB
$1.41B
| $623K | ﹤0.01% |
20,163
-24,478
| -55% | -$756K |
|
3213
Tronox
TROX
$804M
| $620K | ﹤0.01% |
46,095
-6,771
| -13% | -$91K |
|
3214
Fresenius Medical Care
FMS
$14.9B
| $618K | ﹤0.01% |
28,704
-1,330
| -4% | -$28.6K |
|
3215
BlackRock Multi-Sector Income Trust
BIT
$588M
| $617K | ﹤0.01% |
42,612
-8,596
| -17% | -$124K |
|
3216
Constellium
CSTM
$2.27B
| $615K | ﹤0.01% |
33,797
-26,852
| -44% | -$489K |
|
3217
Kinross Gold
KGC
$27.2B
| $615K | ﹤0.01% |
134,790
+48,727
| +57% | +$222K |
|
3218
Axos Financial
AX
$5.12B
| $614K | ﹤0.01% |
16,221
-11,327
| -41% | -$429K |
|
3219
uniQure
QURE
$799M
| $613K | ﹤0.01% |
91,378
+40,116
| +78% | +$269K |
|
3220
Adtalem Global Education
ATGE
$5B
| $612K | ﹤0.01% |
14,289
-27,212
| -66% | -$1.17M |
|
3221
Esquire Financial Holdings
ESQ
$872M
| $612K | ﹤0.01% |
13,391
-1,148
| -8% | -$52.5K |
|
3222
International Bancshares
IBOC
$4.39B
| $610K | ﹤0.01% |
14,078
-7,209
| -34% | -$312K |
|
|
FAM
3223
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $610K | ﹤0.01% |
107,012
+46,877
| +78% | +$267K |
|
3224
Invesco S&P Spin-Off ETF
CSD
$78.5M
| $609K | ﹤0.01% |
10,878
-37
| -0.3% | -$2.07K |
|
|
GUT
3225
Gabelli Utility Trust
GUT
$532M
| $609K | ﹤0.01% |
117,944
+11,357
| +11% | +$58.7K |
|