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 | |
|---|---|---|---|---|---|---|
4001
Farmers & Merchants Bancorp
FMAO
$358M
| $161K | ﹤0.01% |
9,175
-2,026
| -18% | -$35.5K |
|
4002
Chunghwa Telecom
CHT
$34.1B
| $161K | ﹤0.01% |
4,471
-120
| -3% | -$4.31K |
|
4003
Global Industrial
GIC
$1.38B
| $161K | ﹤0.01% |
4,793
-2,640
| -36% | -$88.4K |
|
4004
Informatica
INFA
$7.58B
| $159K | ﹤0.01% |
7,566
-6,056
| -44% | -$128K |
|
4005
Unisys
UIS
$287M
| $159K | ﹤0.01% |
46,181
-24,869
| -35% | -$85.8K |
|
|
SUP
4006
DELISTED
Superior Industries International
SUP
| $158K | ﹤0.01% |
51,888
+8,480
| +20% | +$25.8K |
|
4007
Argan
AGX
$3.6B
| $157K | ﹤0.01% |
3,457
-1,700
| -33% | -$77.4K |
|
4008
Health Catalyst
HCAT
$203M
| $157K | ﹤0.01% |
15,507
-7,542
| -33% | -$76.3K |
|
4009
Heritage Financial
HFWA
$841M
| $156K | ﹤0.01% |
9,588
-6,543
| -41% | -$107K |
|
4010
Aviat Networks
AVNW
$304M
| $156K | ﹤0.01% |
5,008
-1,976
| -28% | -$61.6K |
|
4011
Virgin Galactic
SPCE
$189M
| $156K | ﹤0.01% |
4,330
-2,318
| -35% | -$83.4K |
|
4012
Diana Shipping
DSX
$214M
| $155K | ﹤0.01% |
56,043
-4,398
| -7% | -$12.2K |
|
|
CHUY
4013
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
4,344
-4,592
| -51% | -$163K |
|
4014
REX American Resources
REX
$1.01B
| $154K | ﹤0.01% |
3,792
-3,180
| -46% | -$129K |
|
4015
VanEck Africa Index ETF
AFK
$79.9M
| $154K | ﹤0.01% |
10,938
+1,426
| +15% | +$20.1K |
|
4016
Magnachip Semiconductor
MX
$117M
| $154K | ﹤0.01% |
18,525
-1,848
| -9% | -$15.4K |
|
4017
Oil States International
OIS
$347M
| $154K | ﹤0.01% |
18,368
-10,488
| -36% | -$87.8K |
|
4018
Clear Channel Outdoor Holdings
CCO
$696M
| $153K | ﹤0.01% |
97,111
-180,052
| -65% | -$284K |
|
|
NCZ
4019
Virtus Convertible & Income Fund II
NCZ
$267M
| $153K | ﹤0.01% |
13,884
-254
| -2% | -$2.8K |
|
4020
LanzaTech
LNZA
$40.5M
| $153K | ﹤0.01% |
328
+238
| +264% | +$111K |
|
4021
Willis Lease Finance
WLFC
$1.11B
| $153K | ﹤0.01% |
3,620
+45
| +1% | +$1.9K |
|
4022
KNOT Offshore Partners
KNOP
$315M
| $153K | ﹤0.01% |
22,382
+10,718
| +92% | +$73.2K |
|
4023
nLIGHT
LASR
$1.56B
| $153K | ﹤0.01% |
14,678
-5,404
| -27% | -$56.2K |
|
4024
Conduent
CNDT
$449M
| $151K | ﹤0.01% |
43,527
-143,246
| -77% | -$499K |
|
4025
Shoe Carnival
SCVL
$615M
| $151K | ﹤0.01% |
6,298
-2,969
| -32% | -$71.3K |
|