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 | |
|---|---|---|---|---|---|---|
4251
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $102K | ﹤0.01% |
1,335
-4,937
| -79% | -$377K |
|
4252
Overlay Shares Large Cap Equity ETF
OVL
$176M
| $102K | ﹤0.01% |
3,000
-2,909
| -49% | -$98.8K |
|
|
EVBN
4253
DELISTED
Evans Bancorp Inc
EVBN
| $102K | ﹤0.01% |
3,797
-601
| -14% | -$16.1K |
|
4254
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $101K | ﹤0.01% |
2,360
-4,065
| -63% | -$175K |
|
|
PARAA
4255
DELISTED
Paramount Global Class A
PARAA
| $101K | ﹤0.01% |
6,411
+2,852
| +80% | +$45K |
|
4256
Zevra Therapeutics
ZVRA
$431M
| $101K | ﹤0.01% |
20,971
+2,921
| +16% | +$14.1K |
|
4257
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $101K | ﹤0.01% |
4,939
-5,809
| -54% | -$118K |
|
4258
Greif Class B
GEF.B
$2.46B
| $100K | ﹤0.01% |
1,506
-834
| -36% | -$55.5K |
|
4259
Metropolitan Bank Holding Corp
MCB
$824M
| $100K | ﹤0.01% |
2,760
-1,476
| -35% | -$53.5K |
|
4260
Dragonfly Energy
DFLI
$17.4M
| $100K | ﹤0.01% |
7,212
-657
| -8% | -$9.11K |
|
4261
ProFrac Holding
ACDC
$649M
| $99.8K | ﹤0.01% |
9,177
-1,682
| -15% | -$18.3K |
|
4262
Semler Scientific
SMLR
$432M
| $99.7K | ﹤0.01% |
3,931
-88
| -2% | -$2.23K |
|
4263
Solid Power
SLDP
$756M
| $99.7K | ﹤0.01% |
49,367
-15,217
| -24% | -$30.7K |
|
4264
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $99.5K | ﹤0.01% |
2,501
-999
| -29% | -$39.7K |
|
|
BBUC
4265
Brookfield Business Corp
BBUC
$2.52B
| $99.4K | ﹤0.01% |
5,496
-7,832
| -59% | -$142K |
|
4266
Safe Bulkers
SB
$464M
| $99.3K | ﹤0.01% |
30,639
-11,208
| -27% | -$36.3K |
|
4267
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $99.3K | ﹤0.01% |
3,088
-18,274
| -86% | -$587K |
|
|
LSEA
4268
DELISTED
Landsea Homes
LSEA
| $99K | ﹤0.01% |
11,010
-1,789
| -14% | -$16.1K |
|
4269
Target Hospitality
TH
$864M
| $98.9K | ﹤0.01% |
6,228
-6,779
| -52% | -$108K |
|
|
OPRA
4270
Opera Ltd
OPRA
$1.68B
| $98.9K | ﹤0.01% |
8,774
-20,572
| -70% | -$232K |
|
4271
WideOpenWest
WOW
$442M
| $98.4K | ﹤0.01% |
12,865
-8,181
| -39% | -$62.6K |
|
|
BLDP
4272
Ballard Power Systems
BLDP
$824M
| $98.2K | ﹤0.01% |
26,613
-3,247
| -11% | -$12K |
|
4273
BioLife Solutions
BLFS
$1.22B
| $98.1K | ﹤0.01% |
7,102
-9,332
| -57% | -$129K |
|
4274
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $97.6K | ﹤0.01% |
1,353
-1,911
| -59% | -$138K |
|
4275
Hyster-Yale Materials Handling
HY
$649M
| $97.6K | ﹤0.01% |
2,189
-2,389
| -52% | -$106K |
|