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 | |
|---|---|---|---|---|---|---|
3251
Simmons First National
SFNC
$2.95B
| $576K | ﹤0.01% |
33,935
-23,741
| -41% | -$403K |
|
3252
AvePoint
AVPT
$3.38B
| $575K | ﹤0.01% |
85,557
+14,752
| +21% | +$99.1K |
|
3253
VanEck Israel ETF
ISRA
$108M
| $575K | ﹤0.01% |
17,142
+850
| +5% | +$28.5K |
|
|
NBIS
3254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.4B
| $575K | ﹤0.01% |
30,336
+3,499
| +13% | +$66.3K |
|
3255
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $574K | ﹤0.01% |
25,224
+3,200
| +15% | +$72.8K |
|
|
FSD
3256
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $574K | ﹤0.01% |
53,499
-28,115
| -34% | -$301K |
|
3257
McGrath RentCorp
MGRC
$3.04B
| $573K | ﹤0.01% |
5,713
-5,126
| -47% | -$514K |
|
|
EQC
3258
DELISTED
Equity Commonwealth
EQC
| $571K | ﹤0.01% |
31,069
-20,246
| -39% | -$372K |
|
|
MAV
3259
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $568K | ﹤0.01% |
84,352
-8,958
| -10% | -$60.3K |
|
3260
U-Haul Holding Co
UHAL
$10.6B
| $568K | ﹤0.01% |
10,402
-227
| -2% | -$12.4K |
|
3261
KRONOS Worldwide
KRO
$713M
| $567K | ﹤0.01% |
73,186
+6,455
| +10% | +$50K |
|
3262
MidWestOne Financial Group
MOFG
$617M
| $567K | ﹤0.01% |
27,881
-1,906
| -6% | -$38.7K |
|
3263
HNI Corp
HNI
$2.1B
| $564K | ﹤0.01% |
16,275
-10,109
| -38% | -$350K |
|
|
EVG
3264
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $563K | ﹤0.01% |
54,311
+20,169
| +59% | +$209K |
|
3265
Select Water Solutions
WTTR
$1.05B
| $563K | ﹤0.01% |
70,785
+2,431
| +4% | +$19.3K |
|
3266
Sally Beauty Holdings
SBH
$1.54B
| $561K | ﹤0.01% |
66,978
-26,954
| -29% | -$226K |
|
|
THQ
3267
abrdn Healthcare Opportunities Fund
THQ
$709M
| $561K | ﹤0.01% |
33,014
-326,416
| -91% | -$5.54M |
|
3268
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $561K | ﹤0.01% |
96,477
+16,021
| +20% | +$93.1K |
|
3269
XPEL
XPEL
$926M
| $560K | ﹤0.01% |
7,267
-6,853
| -49% | -$528K |
|
3270
Cavco Industries
CVCO
$4.46B
| $560K | ﹤0.01% |
2,107
-2,277
| -52% | -$605K |
|
3271
QuidelOrtho
QDEL
$2.02B
| $560K | ﹤0.01% |
7,662
+226
| +3% | +$16.5K |
|
3272
Wabash National
WNC
$470M
| $559K | ﹤0.01% |
26,474
-14,048
| -35% | -$297K |
|
|
SII
3273
Sprott
SII
$1.86B
| $559K | ﹤0.01% |
18,318
+499
| +3% | +$15.2K |
|
|
PFC
3274
DELISTED
Premier Financial Corp. Common Stock
PFC
| $559K | ﹤0.01% |
32,737
-3,835
| -10% | -$65.4K |
|
3275
Community Health Systems
CYH
$430M
| $557K | ﹤0.01% |
191,949
-31,527
| -14% | -$91.4K |
|