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 | |
|---|---|---|---|---|---|---|
3826
Golden Entertainment
GDEN
$641M
| $216K | ﹤0.01% |
6,327
-5,616
| -47% | -$192K |
|
3827
Berry Corp
BRY
$311M
| $216K | ﹤0.01% |
26,309
-10,101
| -28% | -$82.8K |
|
|
CNSL
3828
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $216K | ﹤0.01% |
63,022
+25,491
| +68% | +$87.2K |
|
3829
ANI Pharmaceuticals
ANIP
$2.11B
| $216K | ﹤0.01% |
3,712
-3,005
| -45% | -$174K |
|
3830
Medifast
MED
$159M
| $214K | ﹤0.01% |
2,860
-3,163
| -53% | -$237K |
|
|
AVTA
3831
DELISTED
Avantax, Inc. Common Stock
AVTA
| $214K | ﹤0.01% |
8,349
-10,423
| -56% | -$267K |
|
|
FBMS
3832
DELISTED
The First Bancshares, Inc.
FBMS
| $214K | ﹤0.01% |
7,917
-3,653
| -32% | -$98.5K |
|
|
PDM
3833
Piedmont Realty Trust
PDM
$1.12B
| $213K | ﹤0.01% |
37,958
-23,597
| -38% | -$133K |
|
3834
Mitek Systems
MITK
$471M
| $213K | ﹤0.01% |
19,898
-9,594
| -33% | -$103K |
|
3835
Tower Semiconductor
TSEM
$7.54B
| $212K | ﹤0.01% |
8,650
-31,368
| -78% | -$770K |
|
3836
ALPS Clean Energy ETF
ACES
$99.4M
| $212K | ﹤0.01% |
5,795
-217
| -4% | -$7.94K |
|
3837
Myers Industries
MYE
$615M
| $212K | ﹤0.01% |
11,812
-10,933
| -48% | -$196K |
|
3838
Limoneira
LMNR
$275M
| $212K | ﹤0.01% |
13,821
-2,331
| -14% | -$35.7K |
|
3839
Frontline
FRO
$5.15B
| $212K | ﹤0.01% |
11,265
-140
| -1% | -$2.63K |
|
3840
TTEC Holdings
TTEC
$184M
| $211K | ﹤0.01% |
8,051
-16,396
| -67% | -$430K |
|
3841
Enhabit
EHAB
$419M
| $211K | ﹤0.01% |
18,733
-10,202
| -35% | -$115K |
|
3842
Eventbrite
EB
$293M
| $210K | ﹤0.01% |
21,339
-10,862
| -34% | -$107K |
|
3843
Ryerson Holding
RYI
$735M
| $210K | ﹤0.01% |
7,232
-2,563
| -26% | -$74.6K |
|
3844
Clarivate
CLVT
$2.72B
| $210K | ﹤0.01% |
31,323
+3,145
| +11% | +$21.1K |
|
3845
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $210K | ﹤0.01% |
20,738
-5,002
| -19% | -$50.6K |
|
|
FGB
3846
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $210K | ﹤0.01% |
62,215
-701
| -1% | -$2.36K |
|
3847
Barrett Business Services
BBSI
$1.2B
| $209K | ﹤0.01% |
9,280
-5,468
| -37% | -$123K |
|
3848
NovaGold Resources
NG
$3.04B
| $209K | ﹤0.01% |
54,500
-54,974
| -50% | -$211K |
|
3849
OmniAb
OABI
$232M
| $209K | ﹤0.01% |
40,297
-1,687
| -4% | -$8.76K |
|
3850
Cassava Sciences
SAVA
$109M
| $209K | ﹤0.01% |
12,541
-7,639
| -38% | -$127K |
|