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 | |
|---|---|---|---|---|---|---|
|
USDP
3501
DELISTED
USD PARTNERS LP
USDP
| $379K | ﹤0.01% |
631,166
| – | – |
|
|
EVV
3502
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $379K | ﹤0.01% |
41,890
-25,088
| -37% | -$227K |
|
3503
Donnelley Financial Solutions
DFIN
$1.47B
| $378K | ﹤0.01% |
6,725
-5,992
| -47% | -$337K |
|
3504
Nano X Imaging
NNOX
$266M
| $377K | ﹤0.01% |
57,512
-4,562
| -7% | -$29.9K |
|
3505
Alphatec Holdings
ATEC
$2.25B
| $377K | ﹤0.01% |
29,080
-18,695
| -39% | -$242K |
|
3506
DNOW Inc
DNOW
$1.63B
| $377K | ﹤0.01% |
31,745
-53,306
| -63% | -$633K |
|
3507
Kinetik
KNTK
$2.72B
| $377K | ﹤0.01% |
11,159
-911
| -8% | -$30.7K |
|
3508
Upwork
UPWK
$2.6B
| $375K | ﹤0.01% |
32,978
-26,780
| -45% | -$304K |
|
|
FBRT
3509
Franklin BSP Realty Trust
FBRT
$931M
| $374K | ﹤0.01% |
28,277
-26,739
| -49% | -$354K |
|
3510
VanEck Steel ETF
SLX
$85M
| $374K | ﹤0.01% |
5,709
+75
| +1% | +$4.92K |
|
3511
MBIA
MBI
$379M
| $373K | ﹤0.01% |
51,757
-5,202
| -9% | -$37.5K |
|
3512
First Busey Corp
BUSE
$2.24B
| $373K | ﹤0.01% |
19,392
-7,236
| -27% | -$139K |
|
3513
Peoples Bancorp
PEBO
$1.11B
| $372K | ﹤0.01% |
14,641
-4,387
| -23% | -$111K |
|
3514
Metallus
MTUS
$696M
| $371K | ﹤0.01% |
17,093
-7,721
| -31% | -$168K |
|
3515
Life Time Group Holdings
LTH
$6.22B
| $370K | ﹤0.01% |
24,347
-1,823
| -7% | -$27.7K |
|
3516
fuboTV
FUBO
$1.5B
| $370K | ﹤0.01% |
138,413
-4,576
| -3% | -$12.2K |
|
3517
Hyperfine
HYPR
$109M
| $369K | ﹤0.01% |
180,217
-1,311
| -0.7% | -$2.69K |
|
3518
Brighthouse Financial
BHF
$2.59B
| $368K | ﹤0.01% |
7,526
-1,547
| -17% | -$75.7K |
|
3519
Altimmune
ALT
$342M
| $368K | ﹤0.01% |
141,651
+105,411
| +291% | +$274K |
|
3520
The GEO Group
GEO
$3.11B
| $365K | ﹤0.01% |
44,666
-33,038
| -43% | -$270K |
|
3521
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $365K | ﹤0.01% |
3,733
-24,635
| -87% | -$2.41M |
|
|
MOR
3522
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $365K | ﹤0.01% |
54,248
+5,916
| +12% | +$39.8K |
|
|
VRE
3523
Veris Residential
VRE
$1.46B
| $365K | ﹤0.01% |
22,092
-19,321
| -47% | -$319K |
|
3524
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $364K | ﹤0.01% |
32,777
-58,392
| -64% | -$649K |
|
3525
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $364K | ﹤0.01% |
12,256
-1,359
| -10% | -$40.4K |
|