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 | |
|---|---|---|---|---|---|---|
3451
S&T Bancorp
STBA
$1.53B
| $417K | ﹤0.01% |
15,382
-7,238
| -32% | -$196K |
|
3452
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $416K | ﹤0.01% |
18,300
+1,646
| +10% | +$37.4K |
|
3453
ACM Research
ACMR
$2.32B
| $416K | ﹤0.01% |
22,984
+2,510
| +12% | +$45.4K |
|
3454
Bausch + Lomb
BLCO
$5.44B
| $415K | ﹤0.01% |
24,399
+8,593
| +54% | +$146K |
|
3455
Legend Biotech
LEGN
$6.49B
| $415K | ﹤0.01% |
6,177
+2,759
| +81% | +$185K |
|
|
ROIC
3456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $412K | ﹤0.01% |
33,291
-29,865
| -47% | -$370K |
|
3457
Ingles Markets
IMKTA
$1.34B
| $412K | ﹤0.01% |
5,468
-7,061
| -56% | -$532K |
|
|
PWSC
3458
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $412K | ﹤0.01% |
18,173
-11,769
| -39% | -$267K |
|
|
EBIX
3459
DELISTED
Ebix Inc
EBIX
| $411K | ﹤0.01% |
41,639
+3,996
| +11% | +$39.5K |
|
3460
Nelnet
NNI
$4.64B
| $411K | ﹤0.01% |
4,604
-2,451
| -35% | -$219K |
|
3461
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $410K | ﹤0.01% |
14,241
+2,419
| +20% | +$69.7K |
|
3462
Acadia Healthcare
ACHC
$2.04B
| $410K | ﹤0.01% |
5,825
-5,506
| -49% | -$387K |
|
3463
Liberty Latin America Class C
LILAK
$1.66B
| $410K | ﹤0.01% |
50,184
-29,122
| -37% | -$238K |
|
3464
Vipshop
VIPS
$9.26B
| $409K | ﹤0.01% |
25,548
+4,226
| +20% | +$67.7K |
|
3465
4D Molecular Therapeutics
FDMT
$332M
| $409K | ﹤0.01% |
32,095
-6,988
| -18% | -$89K |
|
3466
Avis
CAR
$5.49B
| $408K | ﹤0.01% |
2,268
-263
| -10% | -$47.3K |
|
3467
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $407K | ﹤0.01% |
7,138
-1,092
| -13% | -$62.3K |
|
3468
Virtus Investment Partners
VRTS
$1.31B
| $407K | ﹤0.01% |
2,013
-1,399
| -41% | -$283K |
|
3469
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $406K | ﹤0.01% |
12,504
-1,022
| -8% | -$33.2K |
|
3470
Petco
WOOF
$984M
| $406K | ﹤0.01% |
99,321
-18,916
| -16% | -$77.4K |
|
|
RVNC
3471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
35,333
-36,674
| -51% | -$421K |
|
3472
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $404K | ﹤0.01% |
46,002
-5,363
| -10% | -$47.1K |
|
3473
Dave & Buster's
PLAY
$705M
| $404K | ﹤0.01% |
10,891
-12,420
| -53% | -$460K |
|
3474
OneSpan
OSPN
$625M
| $404K | ﹤0.01% |
37,551
-10,644
| -22% | -$114K |
|
3475
Nordic American Tanker
NAT
$699M
| $403K | ﹤0.01% |
97,834
-30,075
| -24% | -$124K |
|