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 | |
|---|---|---|---|---|---|---|
3901
BioXcel Therapeutics
BTAI
$47.7M
| $190K | ﹤0.01% |
4,682
-154
| -3% | -$6.24K |
|
3902
Northfield Bancorp
NFBK
$487M
| $189K | ﹤0.01% |
20,020
-7,781
| -28% | -$73.5K |
|
3903
Grid Dynamics Holdings
GDYN
$656M
| $189K | ﹤0.01% |
15,507
-11,052
| -42% | -$135K |
|
3904
Haverty Furniture Companies
HVT
$374M
| $189K | ﹤0.01% |
6,556
-2,681
| -29% | -$77.2K |
|
3905
United Microelectronic
UMC
$17.9B
| $189K | ﹤0.01% |
26,712
-41,206
| -61% | -$291K |
|
3906
Couchbase
BASE
$1.35B
| $188K | ﹤0.01% |
10,955
-7,387
| -40% | -$127K |
|
3907
BlueLinx
BXC
$595M
| $188K | ﹤0.01% |
2,288
-1,378
| -38% | -$113K |
|
3908
Runway Growth Finance
RWAY
$382M
| $188K | ﹤0.01% |
14,649
+1,231
| +9% | +$15.8K |
|
3909
Univest Financial
UVSP
$901M
| $187K | ﹤0.01% |
10,779
-3,482
| -24% | -$60.5K |
|
|
VGI
3910
Virtus Global Multi-Sector Income Fund
VGI
$89.7M
| $187K | ﹤0.01% |
25,502
-7,062
| -22% | -$51.8K |
|
3911
Custom Truck One Source
CTOS
$1.3B
| $186K | ﹤0.01% |
30,053
-15,716
| -34% | -$97.4K |
|
|
NPKI
3912
NPK International
NPKI
$920M
| $186K | ﹤0.01% |
26,913
-10,427
| -28% | -$72.1K |
|
|
RCM
3913
DELISTED
R1 RCM Inc. Common Stock
RCM
| $186K | ﹤0.01% |
12,337
-1,942
| -14% | -$29.3K |
|
3914
Centrus Energy
LEU
$5.36B
| $186K | ﹤0.01% |
3,273
-1,640
| -33% | -$93.1K |
|
|
GLQ
3915
Clough Global Equity Fund
GLQ
$143M
| $186K | ﹤0.01% |
33,902
-3,399
| -9% | -$18.6K |
|
3916
National Bankshares
NKSH
$197M
| $186K | ﹤0.01% |
7,412
+3,227
| +77% | +$80.8K |
|
|
RESP
3917
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $186K | ﹤0.01% |
4,201
-2,249
| -35% | -$99.3K |
|
3918
Westlake Chemical Partners
WLKP
$746M
| $185K | ﹤0.01% |
8,521
-1,279
| -13% | -$27.8K |
|
3919
Evolv Technologies
EVLV
$1.38B
| $185K | ﹤0.01% |
38,091
-10,137
| -21% | -$49.3K |
|
|
NAK
3920
Northern Dynasty Minerals
NAK
$474M
| $185K | ﹤0.01% |
568,759
+204,595
| +56% | +$66.5K |
|
3921
Silicon Motion
SIMO
$3.11B
| $185K | ﹤0.01% |
3,603
-3,072
| -46% | -$157K |
|
|
QVCGA
3922
QVC Group Inc Series A
QVCGA
$112M
| $184K | ﹤0.01% |
6,070
+112
| +2% | +$3.4K |
|
3923
Dimensional US Equity ETF
DFUS
$17B
| $184K | ﹤0.01% |
3,951
-4,901
| -55% | -$228K |
|
|
EMF
3924
Templeton Emerging Markets Fund
EMF
$247M
| $184K | ﹤0.01% |
16,244
-401
| -2% | -$4.54K |
|
3925
Hims & Hers Health
HIMS
$13.1B
| $184K | ﹤0.01% |
29,202
-36,860
| -56% | -$232K |
|