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 | |
|---|---|---|---|---|---|---|
3976
Usana Health Sciences
USNA
$543M
| $169K | ﹤0.01% |
2,883
-3,533
| -55% | -$207K |
|
3977
Bristow Group
VTOL
$1.07B
| $169K | ﹤0.01% |
5,991
-4,302
| -42% | -$121K |
|
3978
iShares Russell 2500 ETF
SMMD
$1.71B
| $169K | ﹤0.01% |
3,096
+150
| +5% | +$8.18K |
|
3979
TFS Financial
TFSL
$3.71B
| $168K | ﹤0.01% |
14,255
-1,735
| -11% | -$20.5K |
|
3980
Ginkgo Bioworks
DNA
$673M
| $168K | ﹤0.01% |
2,320
+151
| +7% | +$10.9K |
|
3981
Blue Bird Corp
BLBD
$1.89B
| $168K | ﹤0.01% |
7,853
+1,116
| +17% | +$23.8K |
|
3982
Insteel Industries
IIIN
$747M
| $167K | ﹤0.01% |
5,158
-3,674
| -42% | -$119K |
|
3983
Oak Valley Bancorp
OVLY
$235M
| $167K | ﹤0.01% |
6,663
-901
| -12% | -$22.6K |
|
|
ROOF
3984
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $167K | ﹤0.01% |
9,380
-501
| -5% | -$8.91K |
|
3985
Skyward Specialty Insurance
SKWD
$1.92B
| $166K | ﹤0.01% |
6,066
+1,918
| +46% | +$52.5K |
|
|
ZTR
3986
Virtus Total Return Fund
ZTR
$346M
| $166K | ﹤0.01% |
34,549
+725
| +2% | +$3.48K |
|
3987
BrightView Holdings
BV
$1.27B
| $166K | ﹤0.01% |
21,391
+5,604
| +35% | +$43.4K |
|
|
SBOW
3988
DELISTED
SilverBow Resources, Inc.
SBOW
| $166K | ﹤0.01% |
4,627
-2,303
| -33% | -$82.4K |
|
|
HTY
3989
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $165K | ﹤0.01% |
37,591
-1
| -0% | -$4 |
|
3990
TaskUs
TASK
$1.58B
| $165K | ﹤0.01% |
15,915
+5,877
| +59% | +$61K |
|
|
CTEV
3991
Claritev Corp
CTEV
$852M
| $165K | ﹤0.01% |
2,451
-1,131
| -32% | -$76K |
|
3992
Transcat
TRNS
$703M
| $164K | ﹤0.01% |
1,678
-1,556
| -48% | -$152K |
|
3993
Lifestance Health
LFST
$2.03B
| $164K | ﹤0.01% |
23,904
-18,544
| -44% | -$127K |
|
|
AAMI
3994
Acadian Asset Management
AAMI
$1.75B
| $164K | ﹤0.01% |
8,451
-22,280
| -73% | -$432K |
|
3995
Kornit Digital
KRNT
$665M
| $164K | ﹤0.01% |
8,655
+3,713
| +75% | +$70.2K |
|
|
FEN
3996
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $163K | ﹤0.01% |
12,402
+7,811
| +170% | +$103K |
|
|
MCI
3997
Barings Corporate Investors
MCI
$442M
| $163K | ﹤0.01% |
10,200
-24,005
| -70% | -$383K |
|
3998
GoodRx Holdings
GDRX
$1.43B
| $162K | ﹤0.01% |
28,779
-102,119
| -78% | -$575K |
|
3999
Midland States Bancorp
MSBI
$387M
| $162K | ﹤0.01% |
7,882
-3,251
| -29% | -$66.8K |
|
4000
Green Dot
GDOT
$803M
| $161K | ﹤0.01% |
11,586
-9,465
| -45% | -$132K |
|