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 | |
|---|---|---|---|---|---|---|
3351
Kymera Therapeutics
KYMR
$3.66B
| $504K | ﹤0.01% |
36,273
-16,888
| -32% | -$235K |
|
3352
iShares MSCI BIC ETF
BKF
$95.2M
| $504K | ﹤0.01% |
15,000
+10,426
| +228% | +$350K |
|
3353
Westamerica Bancorp
WABC
$1.28B
| $503K | ﹤0.01% |
11,621
-5,575
| -32% | -$241K |
|
|
WIW
3354
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $502K | ﹤0.01% |
61,022
-10,729
| -15% | -$88.3K |
|
3355
FIGS
FIGS
$1.21B
| $502K | ﹤0.01% |
85,101
-33,113
| -28% | -$195K |
|
3356
Horizon Technology Finance
HRZN
$285M
| $501K | ﹤0.01% |
42,151
+6,862
| +19% | +$81.5K |
|
3357
AvidXchange
AVDX
$2.06B
| $500K | ﹤0.01% |
52,694
-31,968
| -38% | -$303K |
|
3358
Li Auto
LI
$26.4B
| $499K | ﹤0.01% |
13,985
+4,383
| +46% | +$156K |
|
3359
ProShares Pet Care ETF
PAWZ
$56.2M
| $498K | ﹤0.01% |
11,161
-291
| -3% | -$13K |
|
|
PACW
3360
DELISTED
PacWest Bancorp
PACW
| $498K | ﹤0.01% |
62,919
-62,359
| -50% | -$493K |
|
3361
PAR Technology
PAR
$1.73B
| $495K | ﹤0.01% |
12,835
-3,540
| -22% | -$136K |
|
3362
TORM
TRMD
$2.27B
| $494K | ﹤0.01% |
17,968
+17,228
| +2,328% | +$474K |
|
3363
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $494K | ﹤0.01% |
10,963
-343
| -3% | -$15.5K |
|
|
CDMO
3364
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $494K | ﹤0.01% |
52,323
-16,635
| -24% | -$157K |
|
3365
Gencor Industries
GENC
$224M
| $493K | ﹤0.01% |
34,916
-900
| -3% | -$12.7K |
|
|
CET
3366
Central Securities Corp
CET
$1.48B
| $493K | ﹤0.01% |
13,896
+3,924
| +39% | +$139K |
|
3367
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $492K | ﹤0.01% |
18,149
-1,996
| -10% | -$54.2K |
|
3368
Commercial Vehicle Group
CVGI
$71.7M
| $492K | ﹤0.01% |
63,395
-4,995
| -7% | -$38.8K |
|
3369
Laureate Education
LAUR
$4.36B
| $491K | ﹤0.01% |
34,828
-31,216
| -47% | -$440K |
|
3370
Harmony Biosciences
HRMY
$1.88B
| $489K | ﹤0.01% |
14,935
-26,999
| -64% | -$885K |
|
|
TPZ
3371
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $486K | ﹤0.01% |
36,373
+397
| +1% | +$5.3K |
|
3372
Keros Therapeutics
KROS
$651M
| $486K | ﹤0.01% |
15,238
-6,085
| -29% | -$194K |
|
3373
Q2 Holdings
QTWO
$5.26B
| $485K | ﹤0.01% |
15,033
-12,255
| -45% | -$395K |
|
3374
Dillards
DDS
$9.4B
| $485K | ﹤0.01% |
1,466
-7,603
| -84% | -$2.52M |
|
3375
Andersons Inc
ANDE
$1.37B
| $484K | ﹤0.01% |
9,405
-6,322
| -40% | -$326K |
|