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 | |
|---|---|---|---|---|---|---|
|
LICY
3476
DELISTED
Li-Cycle Holdings Corp.
LICY
| $403K | ﹤0.01% |
14,189
-2,433
| -15% | -$69.1K |
|
3477
Lemonade
LMND
$4.23B
| $402K | ﹤0.01% |
34,618
-2,764
| -7% | -$32.1K |
|
|
SPPP
3478
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $400K | ﹤0.01% |
37,103
-7
| -0% | -$75 |
|
3479
TTM Technologies
TTMI
$5.46B
| $399K | ﹤0.01% |
30,999
-25,505
| -45% | -$329K |
|
3480
iRobot
IRBT
$138M
| $399K | ﹤0.01% |
10,522
-11,927
| -53% | -$452K |
|
3481
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $396K | ﹤0.01% |
9,845
-3,367
| -25% | -$136K |
|
3482
Credo Technology Group
CRDO
$29.8B
| $396K | ﹤0.01% |
25,968
-20,048
| -44% | -$306K |
|
3483
Royalty Pharma
RPRX
$15.4B
| $396K | ﹤0.01% |
14,581
-28,820
| -66% | -$782K |
|
3484
StepStone Group
STEP
$5.14B
| $393K | ﹤0.01% |
12,448
-11,490
| -48% | -$363K |
|
3485
CoreCivic
CXW
$2.24B
| $393K | ﹤0.01% |
34,942
-62,920
| -64% | -$708K |
|
|
ZUO
3486
DELISTED
Zuora, Inc.
ZUO
| $393K | ﹤0.01% |
47,690
-16,065
| -25% | -$132K |
|
3487
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $392K | ﹤0.01% |
10,828
-13
| -0.1% | -$471 |
|
3488
ADT
ADT
$7.09B
| $391K | ﹤0.01% |
65,151
-4,056
| -6% | -$24.3K |
|
3489
Warby Parker
WRBY
$3.46B
| $389K | ﹤0.01% |
29,531
-18,654
| -39% | -$245K |
|
3490
Banco de Chile
BCH
$14.8B
| $389K | ﹤0.01% |
19,234
+1,989
| +12% | +$40.2K |
|
|
EQRX
3491
DELISTED
EQRx, Inc. Common Stock
EQRX
| $385K | ﹤0.01% |
173,596
-51,756
| -23% | -$115K |
|
3492
CEVA Inc
CEVA
$629M
| $385K | ﹤0.01% |
19,853
-3,986
| -17% | -$77.3K |
|
3493
Farmers National Banc Corp
FMNB
$568M
| $384K | ﹤0.01% |
33,222
-10,398
| -24% | -$120K |
|
3494
Enerpac Tool Group
EPAC
$2.31B
| $383K | ﹤0.01% |
14,483
-15,780
| -52% | -$417K |
|
3495
Archer Aviation
ACHR
$5.97B
| $382K | ﹤0.01% |
75,584
+4,802
| +7% | +$24.3K |
|
3496
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $381K | ﹤0.01% |
10,873
| – | – |
|
|
CSA
3497
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $381K | ﹤0.01% |
6,508
| – | – |
|
3498
Corebridge Financial
CRBG
$17.5B
| $380K | ﹤0.01% |
19,251
+3,312
| +21% | +$65.4K |
|
3499
Tompkins Financial
TMP
$1.03B
| $379K | ﹤0.01% |
7,735
-2,375
| -23% | -$116K |
|
3500
SPDR S&P Global Infrastructure ETF
GII
$600M
| $379K | ﹤0.01% |
7,689
-141,842
| -95% | -$6.99M |
|