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 | |
|---|---|---|---|---|---|---|
3326
Achieve Life Sciences
ACHV
$147M
| $520K | ﹤0.01% |
120,981
-1,512
| -1% | -$6.5K |
|
3327
Driven Brands
DRVN
$2.77B
| $520K | ﹤0.01% |
41,318
-10,897
| -21% | -$137K |
|
3328
B. Riley Financial
RILY
$218M
| $520K | ﹤0.01% |
12,690
+874
| +7% | +$35.8K |
|
3329
iShares MSCI Singapore ETF
EWS
$842M
| $520K | ﹤0.01% |
28,345
-20,524
| -42% | -$377K |
|
3330
FTAI Infrastructure
FIP
$563M
| $518K | ﹤0.01% |
160,919
+5,014
| +3% | +$16.1K |
|
3331
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
| $517K | ﹤0.01% |
9,663
-818
| -8% | -$43.8K |
|
|
JPT
3332
DELISTED
Nuveen Preferred and Income Fund
JPT
| $517K | ﹤0.01% |
32,943
-1,092
| -3% | -$17.1K |
|
|
CSR
3333
Centerspace
CSR
$975M
| $517K | ﹤0.01% |
8,575
-4,023
| -32% | -$242K |
|
3334
DHT Holdings
DHT
$2.06B
| $516K | ﹤0.01% |
50,115
-20,234
| -29% | -$208K |
|
3335
Cogent Biosciences
COGT
$1.78B
| $516K | ﹤0.01% |
52,898
-9,488
| -15% | -$92.5K |
|
3336
Camtek
CAMT
$4.62B
| $515K | ﹤0.01% |
+8,267
| New | +$515K |
|
3337
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $514K | ﹤0.01% |
11,407
+2,750
| +32% | +$124K |
|
3338
Renasant Corp
RNST
$3.69B
| $512K | ﹤0.01% |
19,541
-8,853
| -31% | -$232K |
|
3339
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $511K | ﹤0.01% |
10,667
+3,525
| +49% | +$169K |
|
3340
Columbia Research Enhanced Real Estate ETF
CRED
$4.31M
| $510K | ﹤0.01% |
27,929
-196,571
| -88% | -$3.59M |
|
3341
Integral Ad Science
IAS
$1.44B
| $509K | ﹤0.01% |
42,821
-18,185
| -30% | -$216K |
|
3342
BlackRock Municipal Income Trust II
BLE
$495M
| $508K | ﹤0.01% |
55,611
-3,178
| -5% | -$29K |
|
3343
ACV Auctions
ACVA
$1.78B
| $508K | ﹤0.01% |
33,446
-22,686
| -40% | -$344K |
|
|
AZEK
3344
DELISTED
The AZEK Co
AZEK
| $507K | ﹤0.01% |
17,057
-6,398
| -27% | -$190K |
|
3345
VanEck Low Carbon Energy ETF
SMOG
$128M
| $507K | ﹤0.01% |
4,839
-86
| -2% | -$9.01K |
|
3346
Knowles
KN
$1.96B
| $507K | ﹤0.01% |
34,214
-16,388
| -32% | -$243K |
|
3347
Middlesex Water
MSEX
$957M
| $507K | ﹤0.01% |
7,648
-4,427
| -37% | -$293K |
|
|
MDRR
3348
Medalist Diversified REIT
MDRR
$18.2M
| $506K | ﹤0.01% |
47,933
| – | – |
|
3349
Delek US
DK
$1.93B
| $506K | ﹤0.01% |
17,797
-56,341
| -76% | -$1.6M |
|
|
SLCA
3350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $505K | ﹤0.01% |
35,968
-5,212
| -13% | -$73.2K |
|