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 | |
|---|---|---|---|---|---|---|
3576
Gulfport Energy Corp
GPOR
$3.04B
| $333K | ﹤0.01% |
2,803
-1,087
| -28% | -$129K |
|
|
ALEX
3577
Alexander & Baldwin
ALEX
$1.36B
| $332K | ﹤0.01% |
19,858
-27,018
| -58% | -$452K |
|
3578
Coeur Mining
CDE
$10.5B
| $332K | ﹤0.01% |
149,604
-44,247
| -23% | -$98.2K |
|
3579
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $330K | ﹤0.01% |
24,756
+19,021
| +332% | +$254K |
|
3580
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $330K | ﹤0.01% |
16,481
-14,398
| -47% | -$289K |
|
3581
Tilray
TLRY
$1.41B
| $329K | ﹤0.01% |
137,511
+58,135
| +73% | +$139K |
|
3582
Shenandoah Telecom
SHEN
$780M
| $328K | ﹤0.01% |
15,925
-8,414
| -35% | -$173K |
|
|
TGI
3583
DELISTED
Triumph Group
TGI
| $324K | ﹤0.01% |
42,259
-12,119
| -22% | -$92.8K |
|
3584
Excelerate Energy
EE
$779M
| $324K | ﹤0.01% |
18,986
-2,648
| -12% | -$45.1K |
|
|
BORR
3585
Borr Drilling
BORR
$884M
| $323K | ﹤0.01% |
45,545
-50,549
| -53% | -$359K |
|
3586
Merchants Bancorp
MBIN
$1.51B
| $323K | ﹤0.01% |
11,644
-2,579
| -18% | -$71.5K |
|
3587
Pathward Financial
CASH
$1.75B
| $321K | ﹤0.01% |
6,974
-5,988
| -46% | -$276K |
|
3588
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $321K | ﹤0.01% |
9,071
-743
| -8% | -$26.3K |
|
3589
Sana Biotechnology
SANA
$846M
| $321K | ﹤0.01% |
83,019
-9,512
| -10% | -$36.8K |
|
3590
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $320K | ﹤0.01% |
+22,275
| New | +$320K |
|
3591
Jamf
JAMF
$1.54B
| $320K | ﹤0.01% |
18,123
-14,220
| -44% | -$251K |
|
3592
Allegiant Air
ALGT
$1.15B
| $319K | ﹤0.01% |
4,156
-3,523
| -46% | -$271K |
|
3593
Apogee Enterprises
APOG
$917M
| $319K | ﹤0.01% |
6,783
-10,651
| -61% | -$501K |
|
3594
Preferred Bank
PFBC
$1.18B
| $319K | ﹤0.01% |
5,122
-2,636
| -34% | -$164K |
|
3595
Douglas Dynamics
PLOW
$763M
| $317K | ﹤0.01% |
10,519
-6,325
| -38% | -$191K |
|
3596
Universal Technical Institute
UTI
$1.56B
| $317K | ﹤0.01% |
37,814
-5,641
| -13% | -$47.3K |
|
3597
Dyne Therapeutics
DYN
$1.98B
| $316K | ﹤0.01% |
35,246
-1,070
| -3% | -$9.59K |
|
|
LUCK
3598
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $316K | ﹤0.01% |
32,819
-7,095
| -18% | -$68.3K |
|
3599
CryoPort
CYRX
$503M
| $316K | ﹤0.01% |
23,018
-10,825
| -32% | -$148K |
|
3600
Seaboard Corp
SEB
$3.72B
| $315K | ﹤0.01% |
84
-43
| -34% | -$161K |
|