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 | |
|---|---|---|---|---|---|---|
|
BELFB
4126
Bel Fuse Inc Class B
BELFB
$1.8B
| $128K | ﹤0.01% |
2,675
-1,361
| -34% | -$64.9K |
|
4127
Astronics
ATRO
$1.47B
| $128K | ﹤0.01% |
8,047
-3,799
| -32% | -$60.3K |
|
4128
Evolus
EOLS
$407M
| $127K | ﹤0.01% |
13,926
-44,333
| -76% | -$405K |
|
4129
Lightspeed Commerce
LSPD
$1.71B
| $127K | ﹤0.01% |
9,070
+100
| +1% | +$1.4K |
|
4130
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $127K | ﹤0.01% |
3,114
-4
| -0.1% | -$163 |
|
4131
Scully Royalty
SRL
$84.6M
| $127K | ﹤0.01% |
22,478
| – | – |
|
4132
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $127K | ﹤0.01% |
5,576
-7,183
| -56% | -$163K |
|
|
AAN
4133
DELISTED
The Aaron's Company, Inc.
AAN
| $126K | ﹤0.01% |
12,055
-8,125
| -40% | -$85.1K |
|
4134
Gildan
GIL
$8.37B
| $126K | ﹤0.01% |
4,497
+114
| +3% | +$3.19K |
|
4135
BJ's Restaurants
BJRI
$658M
| $126K | ﹤0.01% |
5,363
-6,223
| -54% | -$146K |
|
4136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $126K | ﹤0.01% |
6,843
-399
| -6% | -$7.33K |
|
4137
World Acceptance Corp
WRLD
$937M
| $126K | ﹤0.01% |
988
-625
| -39% | -$79.4K |
|
4138
Aclaris Therapeutics
ACRS
$207M
| $125K | ﹤0.01% |
18,287
-13,880
| -43% | -$95.1K |
|
4139
Heidrick & Struggles
HSII
$1.03B
| $125K | ﹤0.01% |
5,003
-3,739
| -43% | -$93.6K |
|
4140
XPeng
XPEV
$20.6B
| $125K | ﹤0.01% |
6,804
+1,778
| +35% | +$32.6K |
|
4141
Tango Therapeutics
TNGX
$846M
| $125K | ﹤0.01% |
11,071
-5,928
| -35% | -$66.7K |
|
4142
Johnson Outdoors
JOUT
$424M
| $124K | ﹤0.01% |
2,274
-720
| -24% | -$39.4K |
|
4143
Resources Connection
RGP
$176M
| $124K | ﹤0.01% |
8,338
-6,073
| -42% | -$90.5K |
|
4144
SoundHound AI
SOUN
$6.62B
| $124K | ﹤0.01% |
61,766
-29,386
| -32% | -$59.1K |
|
4145
HealthStream
HSTM
$860M
| $124K | ﹤0.01% |
5,751
-5,275
| -48% | -$114K |
|
4146
Vident US Equity Strategy ETF
VUSE
$654M
| $124K | ﹤0.01% |
2,640
+2,639
| +263,900% | +$124K |
|
4147
Digimarc
DMRC
$227M
| $124K | ﹤0.01% |
3,806
-3,066
| -45% | -$99.6K |
|
4148
Lightwave Logic
LWLG
$542M
| $123K | ﹤0.01% |
27,565
-24,731
| -47% | -$111K |
|
|
DRD
4149
DRDGold
DRD
$2.21B
| $123K | ﹤0.01% |
14,779
+13,038
| +749% | +$108K |
|
4150
Celestica
CLS
$29.1B
| $123K | ﹤0.01% |
+5,000
| New | +$123K |
|