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 | |
|---|---|---|---|---|---|---|
4201
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $111K | ﹤0.01% |
6,100
+50
| +0.8% | +$907 |
|
4202
Ring Energy
REI
$202M
| $111K | ﹤0.01% |
56,701
-18,069
| -24% | -$35.2K |
|
|
TBI
4203
Trueblue
TBI
$192M
| $111K | ﹤0.01% |
7,537
-5,750
| -43% | -$84.3K |
|
|
HA
4204
DELISTED
Hawaiian Holdings, Inc.
HA
| $111K | ﹤0.01% |
17,459
-12,713
| -42% | -$80.5K |
|
4205
Telecom Argentina
TEO
$2.9B
| $110K | ﹤0.01% |
23,021
-2,500
| -10% | -$12K |
|
4206
iShares MSCI World ETF
URTH
$5.87B
| $110K | ﹤0.01% |
917
-113
| -11% | -$13.6K |
|
4207
iPath Select MLP ETN
ATMP
$500M
| $110K | ﹤0.01% |
5,260
| – | – |
|
|
PINE
4208
Alpine Income Property Trust
PINE
$205M
| $110K | ﹤0.01% |
6,729
-1,734
| -20% | -$28.4K |
|
4209
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
| $110K | ﹤0.01% |
1,459
+422
| +41% | +$31.8K |
|
4210
Children's Place
PLCE
$141M
| $110K | ﹤0.01% |
4,058
-1,669
| -29% | -$45.1K |
|
4211
Central Pacific Financial
CPF
$835M
| $110K | ﹤0.01% |
6,574
-5,023
| -43% | -$83.8K |
|
|
JHI
4212
John Hancock Investors Trust
JHI
$123M
| $109K | ﹤0.01% |
8,982
-100
| -1% | -$1.22K |
|
4213
VanEck India Growth Leaders ETF
GLIN
$129M
| $109K | ﹤0.01% |
2,821
+621
| +28% | +$24K |
|
4214
BCB Bancorp
BCBP
$149M
| $109K | ﹤0.01% |
9,776
-2,017
| -17% | -$22.5K |
|
|
URG
4215
Ur-Energy
URG
$602M
| $109K | ﹤0.01% |
70,651
+88
| +0.1% | +$136 |
|
|
CAN
4216
Canaan Creative
CAN
$385M
| $108K | ﹤0.01% |
59,568
+15,586
| +35% | +$28.4K |
|
|
AGS
4217
DELISTED
PlayAGS
AGS
| $108K | ﹤0.01% |
16,620
-10,710
| -39% | -$69.8K |
|
4218
Castle Biosciences
CSTL
$708M
| $108K | ﹤0.01% |
6,401
-5,011
| -44% | -$84.6K |
|
4219
Fidus Investment
FDUS
$736M
| $108K | ﹤0.01% |
5,625
-2,432
| -30% | -$46.7K |
|
|
IHTA
4220
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $108K | ﹤0.01% |
15,556
-7,056
| -31% | -$49K |
|
4221
Tactile Systems Technology
TCMD
$313M
| $108K | ﹤0.01% |
7,679
-62,917
| -89% | -$884K |
|
|
SLGC
4222
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $108K | ﹤0.01% |
45,099
-21,180
| -32% | -$50.6K |
|
4223
Savers
SVV
$1.97B
| $108K | ﹤0.01% |
+5,772
| New | +$108K |
|
4224
Southern First Bancshares
SFST
$370M
| $108K | ﹤0.01% |
4,000
+1,077
| +37% | +$29K |
|
4225
ATN International
ATNI
$239M
| $108K | ﹤0.01% |
3,411
-2,053
| -38% | -$64.8K |
|