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 | |
|---|---|---|---|---|---|---|
3276
Global Net Lease
GNL
$1.8B
| $556K | ﹤0.01% |
57,872
+2,677
| +5% | +$25.7K |
|
3277
Vital Energy
VTLE
$633M
| $556K | ﹤0.01% |
10,031
-2,250
| -18% | -$125K |
|
3278
Malibu Boats
MBUU
$642M
| $555K | ﹤0.01% |
11,332
-4,230
| -27% | -$207K |
|
|
GPMT
3279
Granite Point Mortgage Trust
GPMT
$147M
| $553K | ﹤0.01% |
113,386
-4,384
| -4% | -$21.4K |
|
3280
StealthGas
GASS
$264M
| $552K | ﹤0.01% |
+109,725
| New | +$552K |
|
3281
RLJ Lodging Trust
RLJ
$1.17B
| $552K | ﹤0.01% |
56,351
-74,132
| -57% | -$726K |
|
3282
Kennedy-Wilson Holdings
KW
$1.23B
| $549K | ﹤0.01% |
37,229
-22,536
| -38% | -$332K |
|
3283
Pilgrim's Pride
PPC
$9.83B
| $548K | ﹤0.01% |
24,009
+183
| +0.8% | +$4.18K |
|
3284
Skywest
SKYW
$4.22B
| $548K | ﹤0.01% |
13,055
-16,294
| -56% | -$683K |
|
|
OXLC
3285
Oxford Lane Capital
OXLC
$1.69B
| $547K | ﹤0.01% |
109,648
+3,797
| +4% | +$18.9K |
|
3286
MillerKnoll
MLKN
$1.4B
| $547K | ﹤0.01% |
22,359
-14,258
| -39% | -$349K |
|
|
ARR
3287
Armour Residential REIT
ARR
$1.66B
| $546K | ﹤0.01% |
25,697
+4,561
| +22% | +$96.9K |
|
3288
Kura Oncology
KURA
$733M
| $546K | ﹤0.01% |
59,843
+1,386
| +2% | +$12.6K |
|
3289
iShares Global Utilities ETF
JXI
$214M
| $545K | ﹤0.01% |
10,090
+1,611
| +19% | +$87K |
|
|
SNT
3290
Senstar Technologies
SNT
$98.9M
| $544K | ﹤0.01% |
490,280
+1,122
| +0.2% | +$1.25K |
|
3291
Seadrill
SDRL
$2.06B
| $544K | ﹤0.01% |
12,136
-6,764
| -36% | -$303K |
|
|
TWO
3292
Two Harbors Investment
TWO
$1.03B
| $543K | ﹤0.01% |
41,034
-60,697
| -60% | -$804K |
|
3293
Aehr Test Systems
AEHR
$916M
| $543K | ﹤0.01% |
11,884
-835
| -7% | -$38.2K |
|
3294
BRC Inc
BRCC
$195M
| $543K | ﹤0.01% |
151,240
-5,533
| -4% | -$19.9K |
|
3295
VanEck Morningstar International Moat ETF
MOTI
$195M
| $543K | ﹤0.01% |
18,198
+6,856
| +60% | +$205K |
|
3296
Asana
ASAN
$3.39B
| $543K | ﹤0.01% |
29,638
-16,985
| -36% | -$311K |
|
3297
TriMas Corp
TRS
$1.63B
| $542K | ﹤0.01% |
21,901
-7,269
| -25% | -$180K |
|
3298
Owens & Minor
OMI
$429M
| $542K | ﹤0.01% |
33,528
-64,793
| -66% | -$1.05M |
|
3299
National Vision
EYE
$2.09B
| $542K | ﹤0.01% |
33,486
-74,367
| -69% | -$1.2M |
|
3300
XP
XP
$10.6B
| $542K | ﹤0.01% |
23,502
-9,277
| -28% | -$214K |
|