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 | |
|---|---|---|---|---|---|---|
3226
LiveRamp
RAMP
$1.79B
| $607K | ﹤0.01% |
21,034
-16,714
| -44% | -$482K |
|
3227
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $606K | ﹤0.01% |
13,090
-23,389
| -64% | -$1.08M |
|
3228
Northwest Bancshares
NWBI
$1.87B
| $602K | ﹤0.01% |
58,862
-43,910
| -43% | -$449K |
|
3229
ZIM Integrated Shipping Services
ZIM
$1.84B
| $601K | ﹤0.01% |
57,473
+3,014
| +6% | +$31.5K |
|
3230
Kennametal
KMT
$1.61B
| $599K | ﹤0.01% |
24,082
-17,512
| -42% | -$436K |
|
3231
SiTime
SITM
$7.95B
| $597K | ﹤0.01% |
5,225
-5,199
| -50% | -$594K |
|
3232
Trinity Capital
TRIN
$1.14B
| $597K | ﹤0.01% |
42,885
+17,462
| +69% | +$243K |
|
3233
Regenxbio
RGNX
$470M
| $596K | ﹤0.01% |
36,205
-9,843
| -21% | -$162K |
|
3234
Forward Air
FWRD
$827M
| $595K | ﹤0.01% |
8,662
-22,762
| -72% | -$1.56M |
|
3235
ProShares Online Retail ETF
ONLN
$81.6M
| $594K | ﹤0.01% |
19,217
-1,156
| -6% | -$35.7K |
|
3236
Enova International
ENVA
$3.17B
| $593K | ﹤0.01% |
11,664
-5,743
| -33% | -$292K |
|
3237
United States Brent Oil Fund
BNO
$106M
| $593K | ﹤0.01% |
18,478
-565
| -3% | -$18.1K |
|
3238
ICL Group
ICL
$7.91B
| $593K | ﹤0.01% |
107,109
+52,342
| +96% | +$290K |
|
3239
International Seaways
INSW
$2.41B
| $592K | ﹤0.01% |
13,151
-5,336
| -29% | -$240K |
|
3240
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $591K | ﹤0.01% |
20,644
-36,532
| -64% | -$1.05M |
|
3241
Nu Skin
NUS
$610M
| $591K | ﹤0.01% |
27,852
-8,398
| -23% | -$178K |
|
3242
NETSCOUT
NTCT
$1.88B
| $591K | ﹤0.01% |
21,081
-32,612
| -61% | -$914K |
|
3243
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $590K | ﹤0.01% |
33,972
+1,019
| +3% | +$17.7K |
|
|
PHT
3244
Pioneer High Income Fund
PHT
$245M
| $588K | ﹤0.01% |
87,617
+17,527
| +25% | +$118K |
|
3245
BlackBerry
BB
$2.49B
| $587K | ﹤0.01% |
124,720
+8,050
| +7% | +$37.9K |
|
3246
Minerals Technologies
MTX
$2.04B
| $587K | ﹤0.01% |
10,724
-8,300
| -44% | -$454K |
|
3247
Privia Health
PRVA
$2.77B
| $580K | ﹤0.01% |
25,198
-62,224
| -71% | -$1.43M |
|
|
PGTI
3248
DELISTED
PGT, Inc.
PGTI
| $577K | ﹤0.01% |
20,776
-16,951
| -45% | -$470K |
|
|
SLRN
3249
DELISTED
ACELYRIN
SLRN
| $576K | ﹤0.01% |
56,675
+56,451
| +25,201% | +$574K |
|
|
MFA
3250
MFA Financial
MFA
$999M
| $576K | ﹤0.01% |
59,890
-71,172
| -54% | -$684K |
|