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 | |
|---|---|---|---|---|---|---|
3951
Sapiens International
SPNS
$2.4B
| $177K | ﹤0.01% |
6,223
-6,411
| -51% | -$182K |
|
3952
Great Southern Bancorp
GSBC
$712M
| $177K | ﹤0.01% |
3,691
-1,235
| -25% | -$59.2K |
|
|
CIK
3953
Credit Suisse Asset Management Income Fund
CIK
$163M
| $177K | ﹤0.01% |
68,159
+17,095
| +33% | +$44.3K |
|
3954
Lyell Immunopharma
LYEL
$251M
| $176K | ﹤0.01% |
6,003
-33
| -0.5% | -$970 |
|
|
NVRO
3955
DELISTED
NEVRO CORP.
NVRO
| $176K | ﹤0.01% |
9,174
-5,709
| -38% | -$110K |
|
3956
Old Second Bancorp
OSBC
$942M
| $175K | ﹤0.01% |
12,859
-5,443
| -30% | -$74.1K |
|
3957
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $175K | ﹤0.01% |
1,797
-650
| -27% | -$63.2K |
|
3958
Consolidated Water Co
CWCO
$540M
| $175K | ﹤0.01% |
6,138
-2,123
| -26% | -$60.4K |
|
|
SMMF
3959
DELISTED
Summit Financial Group, Inc.
SMMF
| $174K | ﹤0.01% |
7,722
-4,497
| -37% | -$101K |
|
3960
Bar Harbor Bankshares
BHB
$520M
| $174K | ﹤0.01% |
7,363
-1,998
| -21% | -$47.2K |
|
3961
Invesco NASDAQ 100 ETF
QQQM
$62B
| $174K | ﹤0.01% |
1,180
-2,012
| -63% | -$297K |
|
3962
Franklin Covey
FC
$250M
| $173K | ﹤0.01% |
4,026
-1,150
| -22% | -$49.4K |
|
3963
Spok Holdings
SPOK
$359M
| $173K | ﹤0.01% |
12,104
-3,897
| -24% | -$55.6K |
|
3964
LendingClub
LC
$2.02B
| $173K | ﹤0.01% |
28,308
-14,853
| -34% | -$90.6K |
|
3965
Alerus Financial
ALRS
$587M
| $173K | ﹤0.01% |
9,498
-7,434
| -44% | -$135K |
|
3966
Twin Disc
TWIN
$192M
| $173K | ﹤0.01% |
12,577
-2,499
| -17% | -$34.3K |
|
|
JHS
3967
John Hancock Income Securities Trust
JHS
$136M
| $172K | ﹤0.01% |
16,798
+1,000
| +6% | +$10.3K |
|
3968
Heartland Express
HTLD
$649M
| $172K | ﹤0.01% |
11,707
-8,880
| -43% | -$130K |
|
|
KSM
3969
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $171K | ﹤0.01% |
22,717
+2,728
| +14% | +$20.5K |
|
|
NSTG
3970
DELISTED
NanoString Technologies, Inc.
NSTG
| $171K | ﹤0.01% |
99,287
+12,932
| +15% | +$22.2K |
|
3971
Republic Bancorp
RBCAA
$1.46B
| $171K | ﹤0.01% |
3,872
-1,153
| -23% | -$50.8K |
|
3972
Simulations Plus
SLP
$307M
| $170K | ﹤0.01% |
4,074
-4,356
| -52% | -$182K |
|
3973
AbCellera Biologics
ABCL
$1.35B
| $169K | ﹤0.01% |
36,841
-75,139
| -67% | -$346K |
|
|
PPT
3974
Putnam Premier Income Trust
PPT
$356M
| $169K | ﹤0.01% |
50,561
-5,977
| -11% | -$20K |
|
3975
AXT Inc
AXTI
$200M
| $169K | ﹤0.01% |
70,441
+12,504
| +22% | +$30K |
|