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 | |
|---|---|---|---|---|---|---|
4301
Preformed Line Products
PLPC
$1.01B
| $91.7K | ﹤0.01% |
564
-427
| -43% | -$69.4K |
|
4302
Surmodics
SRDX
$463M
| $91.7K | ﹤0.01% |
2,857
-2,993
| -51% | -$96K |
|
4303
Eos Energy Enterprises
EOSE
$2.73B
| $91.6K | ﹤0.01% |
42,593
-280,622
| -87% | -$603K |
|
4304
Guaranty Bancshares
GNTY
$564M
| $91.1K | ﹤0.01% |
3,175
-1,148
| -27% | -$32.9K |
|
4305
Kura Sushi USA
KRUS
$888M
| $91K | ﹤0.01% |
1,377
-2,088
| -60% | -$138K |
|
4306
Cricut
CRCT
$1.45B
| $90.9K | ﹤0.01% |
9,780
-10,373
| -51% | -$96.4K |
|
4307
Davis Select US Equity ETF
DUSA
$812M
| $90.6K | ﹤0.01% |
2,869
-6,597
| -70% | -$208K |
|
4308
Ramaco Resources Class A
METC
$2B
| $90.5K | ﹤0.01% |
8,516
-3,516
| -29% | -$37.4K |
|
4309
Daktronics
DAKT
$1.07B
| $90.5K | ﹤0.01% |
10,140
-5,555
| -35% | -$49.6K |
|
4310
New England Realty Associates
NEN
$253M
| $90.4K | ﹤0.01% |
1,321
| – | – |
|
4311
Tejon Ranch
TRC
$437M
| $90.2K | ﹤0.01% |
5,558
-3,297
| -37% | -$53.5K |
|
|
ME
4312
DELISTED
23andMe Holding Co
ME
| $89.8K | ﹤0.01% |
4,592
-1,710
| -27% | -$33.4K |
|
|
BPT
4313
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $89.8K | ﹤0.01% |
12,557
-1,214
| -9% | -$8.68K |
|
|
GRP.U
4314
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $89.7K | ﹤0.01% |
1,691
-426
| -20% | -$22.6K |
|
4315
GrowGeneration
GRWG
$96.8M
| $89.6K | ﹤0.01% |
30,675
-9,950
| -24% | -$29.1K |
|
4316
ODDITY Tech
ODD
$3.49B
| $89.5K | ﹤0.01% |
+3,158
| New | +$89.5K |
|
4317
Descartes Systems
DSGX
$8.75B
| $89.2K | ﹤0.01% |
1,216
-12,573
| -91% | -$923K |
|
4318
Domo
DOMO
$745M
| $89.2K | ﹤0.01% |
9,096
-8,889
| -49% | -$87.2K |
|
4319
MetroCity Bankshares
MCBS
$741M
| $88.9K | ﹤0.01% |
4,519
-2,442
| -35% | -$48.1K |
|
4320
PAVmed
PAVM
$9.65M
| $88.9K | ﹤0.01% |
20,106
-3,152
| -14% | -$13.9K |
|
4321
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $88.7K | ﹤0.01% |
1,850
-1
| -0.1% | -$48 |
|
4322
Arcos Dorados Holdings
ARCO
$1.41B
| $88.3K | ﹤0.01% |
9,333
-650
| -7% | -$6.15K |
|
4323
FRP Holdings
FRPH
$468M
| $88.2K | ﹤0.01% |
3,268
-1,762
| -35% | -$47.5K |
|
|
BVH
4324
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $88K | ﹤0.01% |
2,400
-2,165
| -47% | -$79.4K |
|
|
SEI
4325
Solaris Energy Infrastructure
SEI
$1.68B
| $87.9K | ﹤0.01% |
8,249
-4,858
| -37% | -$51.8K |
|