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 | |
|---|---|---|---|---|---|---|
3551
PC Connection
CNXN
$1.61B
| $348K | ﹤0.01% |
6,517
-3,740
| -36% | -$200K |
|
3552
Astrana Health
ASTH
$1.37B
| $348K | ﹤0.01% |
11,271
-11,471
| -50% | -$354K |
|
3553
Janus Henderson
JHG
$7.05B
| $348K | ﹤0.01% |
13,460
-26,985
| -67% | -$697K |
|
|
NXGN
3554
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $346K | ﹤0.01% |
14,579
-12,357
| -46% | -$293K |
|
3555
Reading International Class A
RDI
$35M
| $346K | ﹤0.01% |
162,991
+4,432
| +3% | +$9.4K |
|
|
WW
3556
DELISTED
WW International
WW
| $345K | ﹤0.01% |
31,205
-6,848
| -18% | -$75.8K |
|
3557
Middlefield Banc Corp
MBCN
$269M
| $345K | ﹤0.01% |
13,568
-1,059
| -7% | -$26.9K |
|
3558
Ecovyst
ECVT
$1.07B
| $344K | ﹤0.01% |
34,965
-15,989
| -31% | -$157K |
|
3559
Agilysys
AGYS
$3.01B
| $343K | ﹤0.01% |
5,179
-5,213
| -50% | -$345K |
|
3560
Carver Bancorp
CARV
$12.2M
| $343K | ﹤0.01% |
157,834
-2
| -0% | -$4 |
|
3561
Ichor Holdings
ICHR
$619M
| $342K | ﹤0.01% |
11,062
-5,748
| -34% | -$178K |
|
3562
Cadre Holdings
CDRE
$1.39B
| $342K | ﹤0.01% |
12,847
-4,965
| -28% | -$132K |
|
3563
Nuveen Mortgage and Income Fund
JLS
$104M
| $342K | ﹤0.01% |
21,548
-948
| -4% | -$15.1K |
|
3564
Adeia
ADEA
$1.81B
| $340K | ﹤0.01% |
31,853
-27,227
| -46% | -$291K |
|
3565
Caleres
CAL
$507M
| $340K | ﹤0.01% |
11,825
-6,511
| -36% | -$187K |
|
|
GOGL
3566
DELISTED
Golden Ocean Group
GOGL
| $340K | ﹤0.01% |
43,147
-20,611
| -32% | -$162K |
|
3567
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $338K | ﹤0.01% |
37,757
+6,022
| +19% | +$53.9K |
|
|
NWLI
3568
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $338K | ﹤0.01% |
772
-340
| -31% | -$149K |
|
3569
Tennant Co
TNC
$1.52B
| $335K | ﹤0.01% |
4,512
-4,252
| -49% | -$315K |
|
|
HPP
3570
Hudson Pacific Properties
HPP
$1.08B
| $334K | ﹤0.01% |
50,267
-29,564
| -37% | -$197K |
|
3571
Cushman & Wakefield
CWK
$3.91B
| $334K | ﹤0.01% |
43,854
-31,085
| -41% | -$237K |
|
3572
Safety Insurance
SAFT
$1.08B
| $334K | ﹤0.01% |
4,897
-4,721
| -49% | -$322K |
|
3573
TriCo Bancshares
TCBK
$1.51B
| $334K | ﹤0.01% |
10,422
-4,144
| -28% | -$133K |
|
3574
Accuray
ARAY
$196M
| $333K | ﹤0.01% |
122,313
-21,156
| -15% | -$57.5K |
|
3575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $333K | ﹤0.01% |
13,720
-3,758
| -22% | -$91.1K |
|