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 | |
|---|---|---|---|---|---|---|
|
CLDT
4176
Chatham Lodging
CLDT
$348M
| $116K | ﹤0.01% |
12,144
-11,637
| -49% | -$111K |
|
4177
Lindblad Expeditions
LIND
$711M
| $116K | ﹤0.01% |
16,133
+504
| +3% | +$3.63K |
|
4178
Rush Enterprises Class B
RUSHB
$4.6B
| $115K | ﹤0.01% |
2,548
-1,289
| -34% | -$58.4K |
|
4179
Universal Insurance Holdings
UVE
$725M
| $115K | ﹤0.01% |
8,191
-6,941
| -46% | -$97.3K |
|
4180
Bally's
BALY
$512M
| $115K | ﹤0.01% |
8,757
-5,274
| -38% | -$69.1K |
|
4181
Pitney Bowes
PBI
$2.03B
| $114K | ﹤0.01% |
37,829
-47,280
| -56% | -$143K |
|
4182
Timberland Bancorp
TSBK
$276M
| $114K | ﹤0.01% |
4,200
-887
| -17% | -$24K |
|
4183
Daily Journal
DJCO
$617M
| $114K | ﹤0.01% |
387
-202
| -34% | -$59.4K |
|
4184
iRadimed
IRMD
$897M
| $114K | ﹤0.01% |
2,563
-1,582
| -38% | -$70.2K |
|
4185
Ituran Location and Control
ITRN
$710M
| $113K | ﹤0.01% |
3,795
+795
| +27% | +$23.8K |
|
|
AMK
4186
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $113K | ﹤0.01% |
4,516
-7,555
| -63% | -$189K |
|
4187
Microvision
MVIS
$388M
| $113K | ﹤0.01% |
51,652
-48,273
| -48% | -$106K |
|
4188
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $113K | ﹤0.01% |
+7,333
| New | +$113K |
|
4189
Empire State Realty Series ES
ESBA
$2.02B
| $113K | ﹤0.01% |
14,075
-179
| -1% | -$1.43K |
|
4190
Westrock Coffee
WEST
$481M
| $113K | ﹤0.01% |
12,704
-278
| -2% | -$2.46K |
|
4191
European Wax Center
EWCZ
$173M
| $112K | ﹤0.01% |
6,941
-7,220
| -51% | -$117K |
|
4192
Amerant Bancorp
AMTB
$864M
| $112K | ﹤0.01% |
6,437
-3,501
| -35% | -$61.1K |
|
4193
Energy Vault
NRGV
$503M
| $112K | ﹤0.01% |
44,020
-6,745
| -13% | -$17.2K |
|
4194
inTEST
INTT
$97.9M
| $112K | ﹤0.01% |
7,399
+723
| +11% | +$11K |
|
|
DM
4195
DELISTED
Desktop Metal, Inc.
DM
| $111K | ﹤0.01% |
7,630
-3,828
| -33% | -$55.9K |
|
4196
NETGEAR
NTGR
$845M
| $111K | ﹤0.01% |
8,844
-5,308
| -38% | -$66.8K |
|
4197
Business First Bancshares
BFST
$719M
| $111K | ﹤0.01% |
5,932
-3,212
| -35% | -$60.3K |
|
|
INST
4198
DELISTED
Instructure Holdings, Inc.
INST
| $111K | ﹤0.01% |
4,368
-4,149
| -49% | -$105K |
|
4199
NewtekOne
NEWT
$352M
| $111K | ﹤0.01% |
7,517
-3,124
| -29% | -$46.1K |
|
|
EU
4200
enCore Energy
EU
$522M
| $111K | ﹤0.01% |
33,987
-18,946
| -36% | -$61.8K |
|