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 | |
|---|---|---|---|---|---|---|
4101
LoveSac
LOVE
$261M
| $133K | ﹤0.01% |
6,682
-1,091
| -14% | -$21.7K |
|
|
DHC
4102
Diversified Healthcare Trust
DHC
$1.11B
| $133K | ﹤0.01% |
68,583
-44,926
| -40% | -$87.2K |
|
4103
First Financial Corp
THFF
$693M
| $133K | ﹤0.01% |
3,933
-1,907
| -33% | -$64.5K |
|
4104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $133K | ﹤0.01% |
1,927
-51
| -3% | -$3.52K |
|
4105
Hingham Institution for Saving
HIFS
$620M
| $132K | ﹤0.01% |
709
-172
| -20% | -$32.1K |
|
4106
Community Trust Bancorp
CTBI
$1.02B
| $132K | ﹤0.01% |
3,854
-2,127
| -36% | -$72.9K |
|
4107
Amneal Pharmaceuticals
AMRX
$3.08B
| $132K | ﹤0.01% |
31,244
-25,262
| -45% | -$107K |
|
4108
DXP Enterprises
DXPE
$1.82B
| $131K | ﹤0.01% |
3,759
-3,055
| -45% | -$107K |
|
|
PSTL
4109
Postal Realty Trust
PSTL
$399M
| $131K | ﹤0.01% |
9,690
-2,652
| -21% | -$35.8K |
|
|
TRTX
4110
TPG RE Finance Trust
TRTX
$726M
| $131K | ﹤0.01% |
19,430
-9,533
| -33% | -$64.2K |
|
4111
Tarsus Pharmaceuticals
TARS
$2.32B
| $130K | ﹤0.01% |
7,324
-2,365
| -24% | -$42K |
|
|
GGT
4112
Gabelli Multimedia Trust
GGT
$152M
| $130K | ﹤0.01% |
22,423
+15,604
| +229% | +$90.6K |
|
4113
The RealReal
REAL
$1.25B
| $130K | ﹤0.01% |
61,449
+3,144
| +5% | +$6.63K |
|
|
RGT
4114
Royce Global Value Trust
RGT
$85.7M
| $129K | ﹤0.01% |
14,851
-335
| -2% | -$2.92K |
|
4115
Vaalco Energy
EGY
$432M
| $129K | ﹤0.01% |
29,451
-15,322
| -34% | -$67.3K |
|
4116
Sun Country Airlines
SNCY
$673M
| $129K | ﹤0.01% |
8,690
-8,500
| -49% | -$126K |
|
4117
Theravance Biopharma
TBPH
$699M
| $129K | ﹤0.01% |
14,942
-9,466
| -39% | -$81.7K |
|
|
SILK
4118
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $129K | ﹤0.01% |
8,597
-8,502
| -50% | -$127K |
|
4119
E.W. Scripps
SSP
$254M
| $129K | ﹤0.01% |
23,481
-6,496
| -22% | -$35.6K |
|
4120
Precigen
PGEN
$1.32B
| $129K | ﹤0.01% |
90,564
-14,378
| -14% | -$20.4K |
|
4121
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
| $128K | ﹤0.01% |
5,355
+3,421
| +177% | +$82K |
|
4122
Hanmi Financial
HAFC
$759M
| $128K | ﹤0.01% |
7,892
-5,731
| -42% | -$93K |
|
4123
Ivanhoe Electric
IE
$1.26B
| $128K | ﹤0.01% |
10,759
-12,128
| -53% | -$144K |
|
|
SHYF
4124
DELISTED
The Shyft Group
SHYF
| $128K | ﹤0.01% |
8,548
-7,633
| -47% | -$114K |
|
4125
Stoneridge
SRI
$237M
| $128K | ﹤0.01% |
6,368
-3,926
| -38% | -$78.8K |
|