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 | |
|---|---|---|---|---|---|---|
4051
SelectQuote
SLQT
$354M
| $144K | ﹤0.01% |
123,339
-20,085
| -14% | -$23.5K |
|
4052
W&T Offshore
WTI
$261M
| $144K | ﹤0.01% |
32,945
-21,363
| -39% | -$93.6K |
|
4053
Xperi
XPER
$283M
| $144K | ﹤0.01% |
14,568
-7,757
| -35% | -$76.5K |
|
4054
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $143K | ﹤0.01% |
1,705
-136
| -7% | -$11.4K |
|
4055
Enviri
NVRI
$990M
| $143K | ﹤0.01% |
19,832
-14,883
| -43% | -$107K |
|
4056
Gladstone Investment Corp
GAIN
$539M
| $143K | ﹤0.01% |
11,190
+1
| +0% | +$13 |
|
4057
ProShares Ultra QQQ
QLD
$9.69B
| $142K | ﹤0.01% |
2,401
| – | – |
|
4058
Global X Variable Rate Preferred ETF
PFFV
$317M
| $142K | ﹤0.01% |
6,200
| – | – |
|
4059
LSB Industries
LXU
$593M
| $142K | ﹤0.01% |
13,894
-7,805
| -36% | -$79.8K |
|
4060
First Watch Restaurant Group
FWRG
$973M
| $142K | ﹤0.01% |
8,209
-549
| -6% | -$9.49K |
|
|
SWI
4061
DELISTED
SolarWinds Corporation Common Stock
SWI
| $142K | ﹤0.01% |
15,036
-6,362
| -30% | -$60.1K |
|
4062
International Money Express
IMXI
$427M
| $142K | ﹤0.01% |
8,373
-9,094
| -52% | -$154K |
|
|
HPI
4063
John Hancock Preferred Income Fund
HPI
$462M
| $142K | ﹤0.01% |
9,726
-18,187
| -65% | -$265K |
|
4064
REV Group
REVG
$2.88B
| $141K | ﹤0.01% |
8,840
-3,994
| -31% | -$63.9K |
|
|
HPS
4065
John Hancock Preferred Income Fund III
HPS
$493M
| $141K | ﹤0.01% |
10,603
-7,976
| -43% | -$106K |
|
4066
McEwen Inc
MUX
$786M
| $141K | ﹤0.01% |
21,730
+16,007
| +280% | +$104K |
|
4067
Equinox Gold
EQX
$8.44B
| $141K | ﹤0.01% |
33,500
-1,800
| -5% | -$7.58K |
|
4068
First Trust Japan AlphaDEX Fund
FJP
$201M
| $141K | ﹤0.01% |
2,834
-3,310
| -54% | -$165K |
|
4069
Invesco Mortgage Capital
IVR
$487M
| $141K | ﹤0.01% |
14,049
-13,441
| -49% | -$135K |
|
4070
Xometry
XMTR
$2.73B
| $140K | ﹤0.01% |
8,266
-4,784
| -37% | -$81.2K |
|
4071
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $140K | ﹤0.01% |
4,171
+2,150
| +106% | +$72.2K |
|
4072
A-Mark Precious Metals
AMRK
$661M
| $140K | ﹤0.01% |
4,770
-2,620
| -35% | -$76.8K |
|
4073
ZimVie
ZIMV
$533M
| $140K | ﹤0.01% |
14,864
+1,575
| +12% | +$14.8K |
|
4074
SmartRent
SMRT
$297M
| $140K | ﹤0.01% |
53,498
-27,475
| -34% | -$71.7K |
|
4075
Hudson Technologies
HDSN
$431M
| $139K | ﹤0.01% |
10,474
-52,589
| -83% | -$699K |
|