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 | |
|---|---|---|---|---|---|---|
3401
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $464K | ﹤0.01% |
7,155
-3,680
| -34% | -$238K |
|
3402
Ultra Clean Holdings
UCTT
$1.28B
| $463K | ﹤0.01% |
15,615
-7,896
| -34% | -$234K |
|
3403
Nuveen New York Municipal Value Fund
NNY
$157M
| $463K | ﹤0.01% |
57,792
-1
| -0% | -$8 |
|
3404
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $463K | ﹤0.01% |
17,088
-8,766
| -34% | -$237K |
|
3405
Arcutis Biotherapeutics
ARQT
$2.12B
| $461K | ﹤0.01% |
86,778
-19,972
| -19% | -$106K |
|
3406
Seres Therapeutics
MCRB
$158M
| $460K | ﹤0.01% |
9,664
+1,074
| +13% | +$51.1K |
|
3407
Hartford Total Return Bond ETF
HTRB
$2.06B
| $459K | ﹤0.01% |
14,309
+2,949
| +26% | +$94.6K |
|
3408
Forestar Group
FOR
$1.38B
| $458K | ﹤0.01% |
17,007
-2,901
| -15% | -$78.2K |
|
|
XHR
3409
Xenia Hotels & Resorts
XHR
$1.42B
| $457K | ﹤0.01% |
38,802
-41,646
| -52% | -$491K |
|
|
RDFN
3410
DELISTED
Redfin
RDFN
| $454K | ﹤0.01% |
64,521
-14,374
| -18% | -$101K |
|
3411
Mirion Technologies
MIR
$5.67B
| $454K | ﹤0.01% |
60,771
-23,731
| -28% | -$177K |
|
3412
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $454K | ﹤0.01% |
26,584
-7,527
| -22% | -$128K |
|
3413
Camping World
CWH
$1.1B
| $454K | ﹤0.01% |
22,221
-29,015
| -57% | -$592K |
|
|
EVF
3414
Eaton Vance Senior Income Trust
EVF
$100M
| $453K | ﹤0.01% |
76,764
-25,649
| -25% | -$151K |
|
|
DSM
3415
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $452K | ﹤0.01% |
91,039
+14,750
| +19% | +$73.3K |
|
|
PHX
3416
DELISTED
PHX Minerals
PHX
| $452K | ﹤0.01% |
124,190
+6,169
| +5% | +$22.5K |
|
|
GBAB
3417
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $452K | ﹤0.01% |
29,064
-79,532
| -73% | -$1.24M |
|
3418
Innovator IBD 50 ETF
FFTY
$81.7M
| $450K | ﹤0.01% |
20,101
-5,335
| -21% | -$119K |
|
|
AAT
3419
American Assets Trust
AAT
$1.28B
| $449K | ﹤0.01% |
23,104
-12,469
| -35% | -$243K |
|
3420
BGC Group
BGC
$4.67B
| $449K | ﹤0.01% |
84,947
-84,863
| -50% | -$448K |
|
3421
Green Brick Partners
GRBK
$3.16B
| $448K | ﹤0.01% |
10,791
-1,915
| -15% | -$79.5K |
|
|
GPP
3422
DELISTED
Green Plains Partners LP
GPP
| $446K | ﹤0.01% |
29,977
+3,186
| +12% | +$47.4K |
|
3423
Pegasystems
PEGA
$10.2B
| $446K | ﹤0.01% |
20,540
+7,662
| +59% | +$166K |
|
3424
Maxeon Solar Technologies
MAXN
$63.2M
| $445K | ﹤0.01% |
384
+232
| +153% | +$269K |
|
3425
Affinity Bancshares
AFBI
$124M
| $444K | ﹤0.01% |
30,037
+30,000
| +81,081% | +$444K |
|