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 | |
|---|---|---|---|---|---|---|
3801
Titan Machinery
TITN
$438M
| $228K | ﹤0.01% |
8,587
-2,760
| -24% | -$73.4K |
|
3802
Senseonics Holdings
SENS
$367M
| $228K | ﹤0.01% |
376,768
+52,490
| +16% | +$31.7K |
|
3803
Martin Midstream Partners
MMLP
$122M
| $227K | ﹤0.01% |
81,770
+7,878
| +11% | +$21.9K |
|
|
MFD
3804
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $227K | ﹤0.01% |
32,723
+2,517
| +8% | +$17.5K |
|
3805
Digital Turbine
APPS
$593M
| $226K | ﹤0.01% |
37,386
-15,494
| -29% | -$93.7K |
|
3806
Scansource
SCSC
$955M
| $224K | ﹤0.01% |
7,392
-4,630
| -39% | -$140K |
|
3807
SpartanNash
SPTN
$911M
| $223K | ﹤0.01% |
10,127
-21,727
| -68% | -$478K |
|
|
BBBY
3808
Bed Bath & Beyond
BBBY
$556M
| $222K | ﹤0.01% |
14,060
-6,525
| -32% | -$103K |
|
3809
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $222K | ﹤0.01% |
6,037
-239
| -4% | -$8.79K |
|
3810
Navitas Semiconductor
NVTS
$1.44B
| $222K | ﹤0.01% |
31,936
-12,179
| -28% | -$84.6K |
|
3811
AMC Networks
AMCX
$361M
| $222K | ﹤0.01% |
18,841
-7,755
| -29% | -$91.4K |
|
|
TTP
3812
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $221K | ﹤0.01% |
7,896
-1,087
| -12% | -$30.4K |
|
3813
RPC Inc
RES
$1B
| $220K | ﹤0.01% |
24,646
-18,715
| -43% | -$167K |
|
3814
Acco Brands
ACCO
$379M
| $220K | ﹤0.01% |
38,349
-14,803
| -28% | -$85K |
|
|
PGRE
3815
Paramount Group
PGRE
$1.45B
| $220K | ﹤0.01% |
47,632
-56,183
| -54% | -$260K |
|
|
PDT
3816
John Hancock Premium Dividend Fund
PDT
$658M
| $220K | ﹤0.01% |
22,834
-38,634
| -63% | -$372K |
|
|
TELL
3817
DELISTED
Tellurian Inc.
TELL
| $220K | ﹤0.01% |
189,299
-53,790
| -22% | -$62.4K |
|
|
FTF
3818
Franklin Limited Duration Income Trust
FTF
$258M
| $219K | ﹤0.01% |
36,001
+11,537
| +47% | +$70.3K |
|
|
CFB
3819
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $219K | ﹤0.01% |
21,725
-6,715
| -24% | -$67.8K |
|
|
CNTG
3820
DELISTED
Centogene N.V. Common Shares
CNTG
| $219K | ﹤0.01% |
206,389
+188
| +0.1% | +$199 |
|
3821
Absci
ABSI
$405M
| $219K | ﹤0.01% |
165,579
+5,670
| +4% | +$7.48K |
|
3822
Central Garden & Pet Co
CENT
$2.24B
| $218K | ﹤0.01% |
6,161
-2,903
| -32% | -$103K |
|
3823
Alliance Resource Partners
ARLP
$3.01B
| $218K | ﹤0.01% |
9,655
-8,199
| -46% | -$185K |
|
3824
Red Robin
RRGB
$118M
| $217K | ﹤0.01% |
26,979
-3,448
| -11% | -$27.7K |
|
3825
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $217K | ﹤0.01% |
11,381
+1
| +0% | +$19 |
|