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 | |
|---|---|---|---|---|---|---|
3651
Aurora
AUR
$11B
| $297K | ﹤0.01% |
126,295
-10,397
| -8% | -$24.4K |
|
3652
JELD-WEN Holding
JELD
$503M
| $296K | ﹤0.01% |
22,154
-11,193
| -34% | -$150K |
|
3653
CVR Energy
CVI
$3.4B
| $296K | ﹤0.01% |
8,697
-28,481
| -77% | -$969K |
|
3654
SunCoke Energy
SXC
$672M
| $296K | ﹤0.01% |
29,119
-43,197
| -60% | -$438K |
|
3655
LCNB Corp
LCNB
$232M
| $295K | ﹤0.01% |
20,691
+13,312
| +180% | +$190K |
|
|
GMRE
3656
Global Medical REIT
GMRE
$517M
| $295K | ﹤0.01% |
32,890
-13,363
| -29% | -$120K |
|
|
CHW
3657
Calamos Global Dynamic Income Fund
CHW
$478M
| $294K | ﹤0.01% |
53,149
-151,013
| -74% | -$837K |
|
3658
Veritex Holdings
VBTX
$1.91B
| $294K | ﹤0.01% |
16,358
-9,389
| -36% | -$169K |
|
3659
Movado Group
MOV
$443M
| $292K | ﹤0.01% |
10,659
-4,161
| -28% | -$114K |
|
3660
Stratasys
SSYS
$845M
| $291K | ﹤0.01% |
21,391
-6,598
| -24% | -$89.8K |
|
3661
Krispy Kreme
DNUT
$623M
| $290K | ﹤0.01% |
23,292
-13,543
| -37% | -$169K |
|
3662
Nicolet Bankshares
NIC
$2.03B
| $290K | ﹤0.01% |
4,156
-1,309
| -24% | -$91.3K |
|
|
CXH
3663
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $289K | ﹤0.01% |
40,839
| – | – |
|
|
MIN
3664
MFS Intermediate Income Trust
MIN
$306M
| $288K | ﹤0.01% |
107,380
+34,193
| +47% | +$91.6K |
|
|
GLU
3665
Gabelli Utility & Income Trust
GLU
$107M
| $287K | ﹤0.01% |
21,267
-158
| -0.7% | -$2.14K |
|
3666
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $287K | ﹤0.01% |
9,514
-2,738
| -22% | -$82.5K |
|
3667
ProPetro Holding
PUMP
$513M
| $287K | ﹤0.01% |
26,956
-18,045
| -40% | -$192K |
|
3668
Ennis
EBF
$471M
| $286K | ﹤0.01% |
13,468
-4,352
| -24% | -$92.4K |
|
3669
SIGA Technologies
SIGA
$635M
| $285K | ﹤0.01% |
54,339
+11,266
| +26% | +$59.1K |
|
3670
Bank of Marin Bancorp
BMRC
$410M
| $285K | ﹤0.01% |
15,590
-5,874
| -27% | -$107K |
|
|
CAF
3671
Morgan Stanley China A Share Fund
CAF
$276M
| $285K | ﹤0.01% |
22,848
-4,250
| -16% | -$53K |
|
3672
Open Lending Corp
LPRO
$267M
| $284K | ﹤0.01% |
38,807
-43,240
| -53% | -$317K |
|
|
NCV
3673
Virtus Convertible & Income Fund
NCV
$345M
| $283K | ﹤0.01% |
22,758
+235
| +1% | +$2.92K |
|
3674
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $283K | ﹤0.01% |
17,989
+3,765
| +26% | +$59.1K |
|
3675
Oscar Health
OSCR
$4.94B
| $282K | ﹤0.01% |
50,670
-18,043
| -26% | -$101K |
|