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 | |
|---|---|---|---|---|---|---|
3426
Vera Therapeutics
VERA
$1.68B
| $444K | ﹤0.01% |
32,403
+18,960
| +141% | +$260K |
|
|
SQSP
3427
DELISTED
Squarespace, Inc.
SQSP
| $444K | ﹤0.01% |
15,322
-5,877
| -28% | -$170K |
|
3428
Vimeo
VMEO
$1.28B
| $444K | ﹤0.01% |
125,370
-17,733
| -12% | -$62.8K |
|
|
EOT
3429
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $443K | ﹤0.01% |
27,318
-12,500
| -31% | -$203K |
|
3430
Hertz
HTZ
$2.09B
| $441K | ﹤0.01% |
35,990
-35,006
| -49% | -$429K |
|
|
MMT
3431
MFS Multimarket Income Trust
MMT
$263M
| $440K | ﹤0.01% |
103,317
-6,460
| -6% | -$27.5K |
|
|
PML
3432
PIMCO Municipal Income Fund II
PML
$519M
| $435K | ﹤0.01% |
56,596
-10,437
| -16% | -$80.3K |
|
3433
Five Point Holdings
FPH
$454M
| $433K | ﹤0.01% |
145,864
+25,392
| +21% | +$75.4K |
|
3434
ZTO Express
ZTO
$15B
| $433K | ﹤0.01% |
17,915
-13
| -0.1% | -$314 |
|
|
DFP
3435
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $433K | ﹤0.01% |
25,798
+3,236
| +14% | +$54.3K |
|
3436
ODP
ODP
$656M
| $432K | ﹤0.01% |
9,359
-28,952
| -76% | -$1.34M |
|
|
ACRE
3437
Ares Commercial Real Estate
ACRE
$266M
| $431K | ﹤0.01% |
45,257
-24,886
| -35% | -$237K |
|
|
JHAA
3438
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $430K | ﹤0.01% |
45,071
-5,601
| -11% | -$53.4K |
|
|
IBTX
3439
DELISTED
Independent Bank Group, Inc.
IBTX
| $429K | ﹤0.01% |
10,859
-6,666
| -38% | -$264K |
|
3440
AerSale
ASLE
$409M
| $429K | ﹤0.01% |
28,699
-3,555
| -11% | -$53.1K |
|
3441
Acadia Realty Trust
AKR
$2.67B
| $428K | ﹤0.01% |
29,854
-22,476
| -43% | -$323K |
|
3442
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $428K | ﹤0.01% |
20,246
-687
| -3% | -$14.5K |
|
3443
Union Bankshares
UNB
$118M
| $427K | ﹤0.01% |
19,900
+1
| +0% | +$21 |
|
|
INN
3444
Summit Hotel Properties
INN
$651M
| $426K | ﹤0.01% |
73,416
-28,127
| -28% | -$163K |
|
3445
Liberty Broadband Class A
LBRDA
$8.62B
| $424K | ﹤0.01% |
4,659
-474
| -9% | -$43.1K |
|
3446
Provident Financial Services
PFS
$2.65B
| $423K | ﹤0.01% |
27,686
-14,551
| -34% | -$222K |
|
3447
Helios Technologies
HLIO
$1.84B
| $422K | ﹤0.01% |
7,610
-7,146
| -48% | -$396K |
|
|
INSI
3448
DELISTED
Insight Select Income Fund
INSI
| $422K | ﹤0.01% |
28,083
-3,157
| -10% | -$47.4K |
|
3449
Hawkins
HWKN
$3.71B
| $419K | ﹤0.01% |
7,113
-5,505
| -44% | -$324K |
|
3450
Southern California Bancorp
BCAL
$574M
| $417K | ﹤0.01% |
+29,739
| New | +$417K |
|