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 | |
|---|---|---|---|---|---|---|
|
MTTR
3701
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $273K | ﹤0.01% |
125,631
-49,499
| -28% | -$107K |
|
3702
PDF Solutions
PDFS
$863M
| $272K | ﹤0.01% |
8,401
-7,737
| -48% | -$251K |
|
|
BBT
3703
Beacon Financial Corp
BBT
$2.18B
| $271K | ﹤0.01% |
13,506
-8,728
| -39% | -$175K |
|
3704
Ligand Pharmaceuticals
LGND
$3.31B
| $270K | ﹤0.01% |
4,511
-3,352
| -43% | -$201K |
|
|
HIX
3705
Western Asset High Income Fund II
HIX
$394M
| $270K | ﹤0.01% |
60,518
-3,000
| -5% | -$13.4K |
|
3706
Janus International
JBI
$1.45B
| $270K | ﹤0.01% |
25,209
-17,718
| -41% | -$190K |
|
|
WKME
3707
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $269K | ﹤0.01% |
28,428
+1,035
| +4% | +$9.81K |
|
|
AIV
3708
Aimco
AIV
$1.12B
| $269K | ﹤0.01% |
39,584
-37,192
| -48% | -$253K |
|
|
AMNB
3709
DELISTED
American National Bankshares Inc
AMNB
| $268K | ﹤0.01% |
7,072
-376
| -5% | -$14.3K |
|
3710
Stock Yards Bancorp
SYBT
$2.26B
| $268K | ﹤0.01% |
6,826
-5,851
| -46% | -$230K |
|
3711
Nurix Therapeutics
NRIX
$686M
| $268K | ﹤0.01% |
34,046
-5,967
| -15% | -$46.9K |
|
3712
Customers Bancorp
CUBI
$2.34B
| $267K | ﹤0.01% |
7,757
-6,408
| -45% | -$221K |
|
|
STER
3713
DELISTED
Sterling Check Corp. Common Stock
STER
| $267K | ﹤0.01% |
21,142
+10,212
| +93% | +$129K |
|
3714
Palomar
PLMR
$3.15B
| $267K | ﹤0.01% |
5,256
-6,694
| -56% | -$340K |
|
3715
Stellar Bancorp
STEL
$1.63B
| $266K | ﹤0.01% |
12,499
-9,083
| -42% | -$194K |
|
3716
Cars.com
CARS
$835M
| $266K | ﹤0.01% |
15,761
-17,508
| -53% | -$295K |
|
3717
iShares Global Materials ETF
MXI
$227M
| $266K | ﹤0.01% |
3,385
+98
| +3% | +$7.69K |
|
3718
G-III Apparel Group
GIII
$1.15B
| $265K | ﹤0.01% |
10,650
-7,876
| -43% | -$196K |
|
3719
Nomura Holdings
NMR
$22.2B
| $265K | ﹤0.01% |
65,940
+31,551
| +92% | +$127K |
|
3720
Crescent Capital BDC
CCAP
$581M
| $264K | ﹤0.01% |
15,454
+3,650
| +31% | +$62.4K |
|
3721
Manitowoc
MTW
$362M
| $264K | ﹤0.01% |
17,555
-5,074
| -22% | -$76.4K |
|
3722
Brilliant Earth
BRLT
$39.8M
| $264K | ﹤0.01% |
89,493
+24,609
| +38% | +$72.6K |
|
|
NRO
3723
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $263K | ﹤0.01% |
98,842
-8,083
| -8% | -$21.5K |
|
|
PAI
3724
Western Asset Investment Grade Income Fund
PAI
$123M
| $263K | ﹤0.01% |
23,345
+8,866
| +61% | +$99.7K |
|
3725
Mission Produce
AVO
$899M
| $263K | ﹤0.01% |
27,124
-7,070
| -21% | -$68.4K |
|