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 | |
|---|---|---|---|---|---|---|
3301
Embecta
EMBC
$887M
| $541K | ﹤0.01% |
35,967
-19,738
| -35% | -$297K |
|
3302
Central Garden & Pet Class A
CENTA
$2.05B
| $541K | ﹤0.01% |
16,876
-10,522
| -38% | -$337K |
|
3303
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $540K | ﹤0.01% |
52,026
+19,412
| +60% | +$201K |
|
3304
Fresh Del Monte Produce
FDP
$1.74B
| $539K | ﹤0.01% |
20,860
-17,780
| -46% | -$459K |
|
3305
Elbit Systems
ESLT
$22.7B
| $538K | ﹤0.01% |
2,717
+172
| +7% | +$34.1K |
|
3306
Caribou Biosciences
CRBU
$166M
| $537K | ﹤0.01% |
112,410
+89,054
| +381% | +$426K |
|
3307
Bain Capital Specialty
BCSF
$964M
| $537K | ﹤0.01% |
35,086
-2,389
| -6% | -$36.6K |
|
3308
QuantumScape
QS
$6.87B
| $537K | ﹤0.01% |
80,284
+15,298
| +24% | +$102K |
|
3309
Quanex
NX
$668M
| $537K | ﹤0.01% |
19,046
-7,626
| -29% | -$215K |
|
3310
Allogene Therapeutics
ALLO
$268M
| $536K | ﹤0.01% |
168,966
+3,189
| +2% | +$10.1K |
|
|
ELME
3311
Elme Communities
ELME
$1.49B
| $535K | ﹤0.01% |
39,244
-21,382
| -35% | -$292K |
|
3312
Marathon Digital Holdings
MARA
$6.85B
| $535K | ﹤0.01% |
62,952
-18,425
| -23% | -$157K |
|
|
PCM
3313
PCM Fund
PCM
$82M
| $532K | ﹤0.01% |
59,805
| – | – |
|
3314
CCC Intelligent Solutions
CCCS
$6.28B
| $532K | ﹤0.01% |
39,846
+8,996
| +29% | +$120K |
|
3315
WisdomTree Global High Dividend Fund
DEW
$123M
| $532K | ﹤0.01% |
11,725
+295
| +3% | +$13.4K |
|
|
NBH
3316
Neuberger Berman Municipal Fund
NBH
$311M
| $531K | ﹤0.01% |
57,678
-2,152
| -4% | -$19.8K |
|
3317
Ameresco
AMRC
$1.65B
| $530K | ﹤0.01% |
13,735
-5,286
| -28% | -$204K |
|
3318
Coursera
COUR
$1.9B
| $529K | ﹤0.01% |
28,303
-28,883
| -51% | -$540K |
|
3319
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $525K | ﹤0.01% |
17,399
-1,957
| -10% | -$59K |
|
3320
DNP Select Income Fund
DNP
$3.71B
| $524K | ﹤0.01% |
55,089
-148,254
| -73% | -$1.41M |
|
3321
Innovative Industrial Properties
IIPR
$1.63B
| $523K | ﹤0.01% |
6,916
-6,824
| -50% | -$516K |
|
3322
Talos Energy
TALO
$1.66B
| $523K | ﹤0.01% |
31,813
-20,556
| -39% | -$338K |
|
3323
Standex International
SXI
$2.6B
| $522K | ﹤0.01% |
3,584
-3,060
| -46% | -$446K |
|
3324
Barron's 400 ETF
BFOR
$185M
| $522K | ﹤0.01% |
9,272
+400
| +5% | +$22.5K |
|
3325
Banner Corp
BANR
$2.34B
| $520K | ﹤0.01% |
12,280
-6,407
| -34% | -$272K |
|