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 | |
|---|---|---|---|---|---|---|
|
RPT
3776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $237K | ﹤0.01% |
22,455
-20,537
| -48% | -$217K |
|
3777
PRA Group
PRAA
$676M
| $237K | ﹤0.01% |
12,337
-7,312
| -37% | -$140K |
|
3778
Fulgent Genetics
FLGT
$688M
| $237K | ﹤0.01% |
8,861
-4,371
| -33% | -$117K |
|
|
ITOS
3779
DELISTED
iTeos Therapeutics
ITOS
| $237K | ﹤0.01% |
21,613
-3,748
| -15% | -$41K |
|
3780
Udemy
UDMY
$1.12B
| $236K | ﹤0.01% |
24,894
-11,633
| -32% | -$111K |
|
|
KAMN
3781
DELISTED
Kaman Corp
KAMN
| $236K | ﹤0.01% |
12,030
-5,391
| -31% | -$106K |
|
3782
GrafTech
EAF
$328M
| $236K | ﹤0.01% |
6,166
-8,943
| -59% | -$343K |
|
3783
Artivion
AORT
$1.95B
| $236K | ﹤0.01% |
15,555
-8,068
| -34% | -$122K |
|
3784
VSE Corp
VSEC
$3.57B
| $235K | ﹤0.01% |
4,650
+500
| +12% | +$25.2K |
|
|
PFD
3785
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $234K | ﹤0.01% |
25,681
+566
| +2% | +$5.17K |
|
|
ESMT
3786
DELISTED
EngageSmart, Inc.
ESMT
| $234K | ﹤0.01% |
13,024
-12,105
| -48% | -$218K |
|
3787
Phreesia
PHR
$1.45B
| $234K | ﹤0.01% |
12,501
-15,430
| -55% | -$288K |
|
3788
Intapp
INTA
$3.72B
| $233K | ﹤0.01% |
6,941
-6,565
| -49% | -$220K |
|
3789
MRC Global
MRC
$1.24B
| $232K | ﹤0.01% |
22,639
-29,328
| -56% | -$301K |
|
3790
Alpha and Omega Semiconductor
AOSL
$885M
| $232K | ﹤0.01% |
7,774
-4,283
| -36% | -$128K |
|
|
VRNA
3791
Verona Pharma
VRNA
$9.19B
| $232K | ﹤0.01% |
14,220
+1,600
| +13% | +$26.1K |
|
3792
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $231K | ﹤0.01% |
1,972
-312
| -14% | -$36.6K |
|
|
SP
3793
DELISTED
SP Plus Corporation
SP
| $231K | ﹤0.01% |
6,400
-4,176
| -39% | -$151K |
|
3794
Great Lakes Dredge & Dock
GLDD
$834M
| $230K | ﹤0.01% |
28,892
+1,840
| +7% | +$14.7K |
|
3795
1st Source
SRCE
$1.6B
| $230K | ﹤0.01% |
5,463
-2,173
| -28% | -$91.5K |
|
3796
iShares MSCI Sweden ETF
EWD
$321M
| $230K | ﹤0.01% |
6,967
-6,068
| -47% | -$200K |
|
3797
Farmer Brothers
FARM
$40.2M
| $230K | ﹤0.01% |
89,009
-4,710
| -5% | -$12.2K |
|
3798
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $229K | ﹤0.01% |
1,949
-178
| -8% | -$20.9K |
|
|
TECX
3799
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $229K | ﹤0.01% |
12,384
-1,541
| -11% | -$28.5K |
|
3800
N-able
NABL
$1.58B
| $229K | ﹤0.01% |
17,719
-17,714
| -50% | -$229K |
|