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 | |
|---|---|---|---|---|---|---|
4226
Kodiak Gas Services
KGS
$2.88B
| $107K | ﹤0.01% |
+6,011
| New | +$107K |
|
4227
Cerus
CERS
$280M
| $107K | ﹤0.01% |
66,293
-41,251
| -38% | -$66.8K |
|
4228
Friedman Industries
FRD
$155M
| $107K | ﹤0.01% |
8,006
+1
| +0% | +$13 |
|
|
CSTR
4229
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $107K | ﹤0.01% |
7,537
-2,216
| -23% | -$31.4K |
|
4230
National Presto Industries
NPK
$807M
| $107K | ﹤0.01% |
1,476
-965
| -40% | -$69.9K |
|
|
BIG
4231
DELISTED
Big Lots, Inc.
BIG
| $107K | ﹤0.01% |
20,865
-7,082
| -25% | -$36.2K |
|
4232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $106K | ﹤0.01% |
3,301
-2,540
| -43% | -$81.6K |
|
4233
OrthoPediatrics
KIDS
$481M
| $106K | ﹤0.01% |
3,313
-3,634
| -52% | -$116K |
|
4234
P10
PX
$1.32B
| $106K | ﹤0.01% |
9,061
-8,871
| -49% | -$103K |
|
4235
Gulf Island Fabrication
GIFI
$111M
| $105K | ﹤0.01% |
32,165
-3
| -0% | -$10 |
|
4236
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $105K | ﹤0.01% |
3,579
-54,478
| -94% | -$1.6M |
|
|
UBX
4237
DELISTED
Unity Biotechnology
UBX
| $104K | ﹤0.01% |
43,499
+2
| +0% | +$5 |
|
4238
Riley Exploration Permian
REPX
$587M
| $104K | ﹤0.01% |
3,282
-852
| -21% | -$27.1K |
|
4239
BlackRock Virginia Muni Bond Trust
BHV
$17M
| $104K | ﹤0.01% |
11,133
-989
| -8% | -$9.2K |
|
4240
HarborOne Bancorp
HONE
$579M
| $103K | ﹤0.01% |
10,870
-5,612
| -34% | -$53.4K |
|
4241
Parke Bancorp
PKBK
$261M
| $103K | ﹤0.01% |
6,349
-1,697
| -21% | -$27.6K |
|
4242
Aris Water Solutions
ARIS
$787M
| $103K | ﹤0.01% |
10,349
-4,514
| -30% | -$45K |
|
4243
Nerdy
NRDY
$166M
| $103K | ﹤0.01% |
27,912
+2,463
| +10% | +$9.11K |
|
4244
Liquidity Services
LQDT
$867M
| $103K | ﹤0.01% |
5,850
-5,753
| -50% | -$101K |
|
4245
Vishay Precision Group
VPG
$437M
| $103K | ﹤0.01% |
3,069
-1,657
| -35% | -$55.6K |
|
|
DMF
4246
DELISTED
BNY Mellon Municipal Income
DMF
| $103K | ﹤0.01% |
18,146
-8,706
| -32% | -$49.4K |
|
4247
Avita Medical
RCEL
$148M
| $103K | ﹤0.01% |
7,033
-5,460
| -44% | -$79.8K |
|
4248
Anterix
ATEX
$417M
| $102K | ﹤0.01% |
3,266
-4,980
| -60% | -$156K |
|
4249
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $102K | ﹤0.01% |
4,127
-126,111
| -97% | -$3.13M |
|
4250
Camden National
CAC
$681M
| $102K | ﹤0.01% |
3,626
-1,946
| -35% | -$54.9K |
|