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 | |
|---|---|---|---|---|---|---|
3726
indie Semiconductor
INDI
$753M
| $262K | ﹤0.01% |
41,601
-48,890
| -54% | -$308K |
|
3727
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $259K | ﹤0.01% |
11,570
+7,404
| +178% | +$166K |
|
3728
Beyond Meat
BYND
$212M
| $259K | ﹤0.01% |
26,958
-20,231
| -43% | -$195K |
|
3729
Adtran
ADTN
$767M
| $259K | ﹤0.01% |
31,456
-14,758
| -32% | -$121K |
|
|
MSB
3730
Mesabi Trust
MSB
$399M
| $258K | ﹤0.01% |
12,848
+539
| +4% | +$10.8K |
|
3731
Corsair Gaming
CRSR
$921M
| $257K | ﹤0.01% |
17,702
-18,594
| -51% | -$270K |
|
3732
Trupanion
TRUP
$1.93B
| $257K | ﹤0.01% |
9,117
-10,075
| -52% | -$284K |
|
3733
SiriusPoint
SPNT
$2.1B
| $257K | ﹤0.01% |
25,249
-18,374
| -42% | -$187K |
|
|
THW
3734
abrdn World Healthcare Fund
THW
$473M
| $256K | ﹤0.01% |
21,848
-59,900
| -73% | -$702K |
|
|
FNA
3735
DELISTED
Paragon 28, Inc.
FNA
| $255K | ﹤0.01% |
20,330
+2,083
| +11% | +$26.1K |
|
3736
Healthcare Services Group
HCSG
$1.16B
| $255K | ﹤0.01% |
24,417
-48,087
| -66% | -$502K |
|
3737
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $255K | ﹤0.01% |
10,038
+4,462
| +80% | +$113K |
|
|
JMIA
3738
Jumia Technologies
JMIA
$1.46B
| $254K | ﹤0.01% |
96,226
-1,342
| -1% | -$3.54K |
|
3739
Dime Community Bancshares
DCOM
$1.39B
| $254K | ﹤0.01% |
12,716
-6,329
| -33% | -$126K |
|
|
SRV
3740
NXG Cushing Midstream Energy Fund
SRV
$200M
| $254K | ﹤0.01% |
6,974
-2,949
| -30% | -$107K |
|
3741
Collegium Pharmaceutical
COLL
$1.14B
| $252K | ﹤0.01% |
11,270
-8,968
| -44% | -$200K |
|
3742
Koppers
KOP
$579M
| $252K | ﹤0.01% |
6,364
-3,828
| -38% | -$151K |
|
|
AVID
3743
DELISTED
Avid Technology Inc
AVID
| $252K | ﹤0.01% |
9,367
-8,137
| -46% | -$219K |
|
3744
Portillo's
PTLO
$457M
| $252K | ﹤0.01% |
16,342
-8,196
| -33% | -$126K |
|
|
PFL
3745
PIMCO Income Strategy Fund
PFL
$385M
| $251K | ﹤0.01% |
32,758
-91
| -0.3% | -$698 |
|
3746
Claros Mortgage Trust
CMTG
$552M
| $251K | ﹤0.01% |
22,675
-12,148
| -35% | -$135K |
|
3747
Bausch Health
BHC
$2.55B
| $251K | ﹤0.01% |
30,341
-3,389
| -10% | -$28K |
|
|
ONL
3748
Orion Office REIT
ONL
$157M
| $250K | ﹤0.01% |
47,932
-13,692
| -22% | -$71.3K |
|
|
CCLP
3749
DELISTED
CSI Compressco LP
CCLP
| $250K | ﹤0.01% |
180,942
+18,866
| +12% | +$26K |
|
|
FLC
3750
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $248K | ﹤0.01% |
18,148
+1
| +0% | +$14 |
|