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 | |
|---|---|---|---|---|---|---|
4151
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $122K | ﹤0.01% |
7,716
-150
| -2% | -$2.38K |
|
4152
TXO Partners LP
TXO
$763M
| $122K | ﹤0.01% |
6,000
| – | – |
|
4153
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $122K | ﹤0.01% |
4,822
+12
| +0.2% | +$303 |
|
4154
Clearfield
CLFD
$469M
| $122K | ﹤0.01% |
4,243
-5,317
| -56% | -$152K |
|
4155
Montauk Renewables
MNTK
$297M
| $121K | ﹤0.01% |
13,326
-14,675
| -52% | -$134K |
|
|
HQL
4156
abrdn Life Sciences Investors
HQL
$407M
| $121K | ﹤0.01% |
9,735
-95,703
| -91% | -$1.19M |
|
4157
Byline Bancorp
BY
$1.31B
| $121K | ﹤0.01% |
6,156
-3,434
| -36% | -$67.7K |
|
4158
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $121K | ﹤0.01% |
6,025
+2,803
| +87% | +$56.3K |
|
4159
AST SpaceMobile
ASTS
$12.1B
| $121K | ﹤0.01% |
31,851
-16,911
| -35% | -$64.3K |
|
4160
MakeMyTrip
MMYT
$9.69B
| $121K | ﹤0.01% |
2,987
+2,232
| +296% | +$90.4K |
|
4161
Hovnanian Enterprises
HOV
$848M
| $121K | ﹤0.01% |
1,189
-693
| -37% | -$70.5K |
|
4162
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $121K | ﹤0.01% |
6,679
-987
| -13% | -$17.9K |
|
4163
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $121K | ﹤0.01% |
1,913
+30
| +2% | +$1.89K |
|
4164
Pearson
PSO
$8.99B
| $120K | ﹤0.01% |
11,425
-489
| -4% | -$5.15K |
|
4165
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $120K | ﹤0.01% |
1,438
-112
| -7% | -$9.37K |
|
4166
Radiant Logistics
RLGT
$281M
| $120K | ﹤0.01% |
21,244
-4,503
| -17% | -$25.4K |
|
|
VZIO
4167
DELISTED
VIZIO Holding Corp.
VZIO
| $120K | ﹤0.01% |
22,104
-11,968
| -35% | -$64.7K |
|
4168
Alignment Healthcare
ALHC
$3.28B
| $119K | ﹤0.01% |
17,128
-44,430
| -72% | -$308K |
|
4169
Accel Entertainment
ACEL
$932M
| $119K | ﹤0.01% |
10,830
-11,694
| -52% | -$128K |
|
4170
Amplify Online Retail ETF
IBUY
$165M
| $118K | ﹤0.01% |
2,675
-463
| -15% | -$20.5K |
|
|
ENX
4171
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $118K | ﹤0.01% |
14,206
-2,350
| -14% | -$19.5K |
|
4172
Amplify Energy
AMPY
$181M
| $117K | ﹤0.01% |
15,976
-3,551
| -18% | -$26.1K |
|
4173
ARKO Corp
ARKO
$545M
| $117K | ﹤0.01% |
16,418
-17,914
| -52% | -$128K |
|
|
ROVR
4174
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $117K | ﹤0.01% |
18,739
-20,064
| -52% | -$126K |
|
4175
Trinseo
TSE
$92M
| $117K | ﹤0.01% |
14,323
-10,706
| -43% | -$87.5K |
|