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 | |
|---|---|---|---|---|---|---|
3626
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $306K | ﹤0.01% |
10,720
-1,001
| -9% | -$28.5K |
|
3627
Robinhood
HOOD
$107B
| $305K | ﹤0.01% |
31,120
+9,054
| +41% | +$88.8K |
|
3628
Perdoceo Education
PRDO
$2.31B
| $305K | ﹤0.01% |
17,838
-12,632
| -41% | -$216K |
|
3629
Dine Brands
DIN
$374M
| $305K | ﹤0.01% |
6,161
-5,103
| -45% | -$252K |
|
|
SVT
3630
DELISTED
Servotronics
SVT
| $305K | ﹤0.01% |
27,666
+3,849
| +16% | +$42.4K |
|
3631
Carter Bankshares
CARE
$457M
| $304K | ﹤0.01% |
24,281
-3,463
| -12% | -$43.4K |
|
3632
Alector
ALEC
$317M
| $304K | ﹤0.01% |
46,876
-8,303
| -15% | -$53.8K |
|
3633
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $304K | ﹤0.01% |
5,857
| – | – |
|
|
INVX
3634
Innovex International, Inc.
INVX
$1.18B
| $303K | ﹤0.01% |
10,766
-364,514
| -97% | -$10.3M |
|
3635
Compass
COMP
$5.1B
| $303K | ﹤0.01% |
104,563
-95,632
| -48% | -$277K |
|
3636
Lindsay Corp
LNN
$1.53B
| $303K | ﹤0.01% |
2,575
-2,990
| -54% | -$352K |
|
3637
Flushing Financial
FFIC
$486M
| $302K | ﹤0.01% |
22,999
-4,867
| -17% | -$63.9K |
|
3638
Maravai LifeSciences
MRVI
$417M
| $300K | ﹤0.01% |
30,038
-220
| -0.7% | -$2.2K |
|
3639
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $300K | ﹤0.01% |
7,636
+4,340
| +132% | +$171K |
|
3640
Astec Industries
ASTE
$1.11B
| $300K | ﹤0.01% |
6,368
-4,148
| -39% | -$195K |
|
|
LBAI
3641
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | ﹤0.01% |
23,768
-4,636
| -16% | -$58.5K |
|
3642
Arlo Technologies
ARLO
$1.88B
| $300K | ﹤0.01% |
29,111
-22,072
| -43% | -$227K |
|
|
BRKL
3643
DELISTED
Brookline Bancorp
BRKL
| $299K | ﹤0.01% |
32,838
-15,796
| -32% | -$144K |
|
3644
Prime Medicine
PRME
$913M
| $299K | ﹤0.01% |
31,317
+15,020
| +92% | +$143K |
|
3645
Smith & Wesson
SWBI
$421M
| $298K | ﹤0.01% |
23,102
-8,301
| -26% | -$107K |
|
|
CHS
3646
DELISTED
Chicos FAS, Inc.
CHS
| $298K | ﹤0.01% |
39,850
-103,782
| -72% | -$776K |
|
|
NXDT
3647
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $298K | ﹤0.01% |
34,215
-11,814
| -26% | -$103K |
|
3648
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $298K | ﹤0.01% |
12,415
+9,993
| +413% | +$240K |
|
3649
Gerdau
GGB
$6.19B
| $297K | ﹤0.01% |
74,786
+21,566
| +41% | +$85.7K |
|
|
NKLA
3650
DELISTED
Nikola Corporation Common Stock
NKLA
| $297K | ﹤0.01% |
6,307
-2,022
| -24% | -$95.2K |
|