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 | |
|---|---|---|---|---|---|---|
4026
American Well
AMWL
$104M
| $151K | ﹤0.01% |
6,464
-1,454
| -18% | -$34K |
|
4027
Capitol Federal Financial
CFFN
$836M
| $151K | ﹤0.01% |
31,707
-31,609
| -50% | -$151K |
|
4028
Home Bancorp
HBCP
$439M
| $151K | ﹤0.01% |
4,737
-989
| -17% | -$31.5K |
|
4029
Applied Optoelectronics
AAOI
$1.81B
| $151K | ﹤0.01% |
13,758
+4,648
| +51% | +$51K |
|
4030
Global X Social Media ETF
SOCL
$165M
| $151K | ﹤0.01% |
4,209
-1,798
| -30% | -$64.5K |
|
4031
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.8M
| $150K | ﹤0.01% |
5,725
+4,274
| +295% | +$112K |
|
4032
Consensus Cloud Solutions
CCSI
$550M
| $150K | ﹤0.01% |
5,957
-4,703
| -44% | -$118K |
|
4033
GameStop
GME
$11.7B
| $150K | ﹤0.01% |
9,108
-13,818
| -60% | -$227K |
|
4034
Adaptive Biotechnologies
ADPT
$2.03B
| $150K | ﹤0.01% |
27,445
-22,372
| -45% | -$122K |
|
4035
Mayville Engineering Co
MEC
$291M
| $149K | ﹤0.01% |
13,616
-2,400
| -15% | -$26.3K |
|
4036
Invesco High Income Trust II
VLT
$73.2M
| $149K | ﹤0.01% |
15,022
+1,000
| +7% | +$9.94K |
|
4037
RGC Resources
RGCO
$234M
| $149K | ﹤0.01% |
8,617
-1,377
| -14% | -$23.8K |
|
|
PTVE
4038
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $149K | ﹤0.01% |
18,296
-6,304
| -26% | -$51.3K |
|
4039
Garrett Motion
GTX
$2.74B
| $148K | ﹤0.01% |
18,749
+770
| +4% | +$6.07K |
|
4040
BlackRock MuniVest Fund II
MVT
$227M
| $148K | ﹤0.01% |
15,881
-4,386
| -22% | -$40.7K |
|
4041
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $147K | ﹤0.01% |
8,149
+1,120
| +16% | +$20.3K |
|
4042
Applied Digital
APLD
$5.37B
| $147K | ﹤0.01% |
23,578
-40,118
| -63% | -$250K |
|
4043
CleanSpark
CLSK
$3.83B
| $147K | ﹤0.01% |
38,607
-1,160
| -3% | -$4.42K |
|
|
HAYN
4044
DELISTED
Haynes International, Inc.
HAYN
| $147K | ﹤0.01% |
3,158
-114,492
| -97% | -$5.33M |
|
4045
Atlas Energy Solutions
AESI
$1.34B
| $147K | ﹤0.01% |
6,605
-1,045
| -14% | -$23.2K |
|
4046
Peapack-Gladstone Financial
PGC
$513M
| $146K | ﹤0.01% |
5,708
-2,320
| -29% | -$59.5K |
|
4047
John Marshall Bancorp
JMSB
$291M
| $146K | ﹤0.01% |
8,195
-1,897
| -19% | -$33.9K |
|
|
NHS
4048
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $146K | ﹤0.01% |
19,411
-1,625
| -8% | -$12.2K |
|
4049
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $146K | ﹤0.01% |
1,748
-951
| -35% | -$79.2K |
|
4050
Miller Industries
MLR
$438M
| $145K | ﹤0.01% |
3,705
-1,389
| -27% | -$54.5K |
|