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 | |
|---|---|---|---|---|---|---|
4326
Gannett
GCI
$642M
| $87.7K | ﹤0.01% |
35,811
-19,727
| -36% | -$48.3K |
|
4327
First Bancorp
FNLC
$299M
| $87.6K | ﹤0.01% |
3,729
-1,308
| -26% | -$30.7K |
|
4328
Shore Bancshares
SHBI
$575M
| $87.6K | ﹤0.01% |
8,328
-3,057
| -27% | -$32.2K |
|
4329
United States Gasoline Fund
UGA
$73.5M
| $87.4K | ﹤0.01% |
1,292
+109
| +9% | +$7.38K |
|
4330
SPDR S&P Capital Markets ETF
KCE
$611M
| $87.1K | ﹤0.01% |
1,004
-520
| -34% | -$45.1K |
|
|
EVA
4331
DELISTED
Enviva Inc.
EVA
| $87.1K | ﹤0.01% |
11,660
-8,461
| -42% | -$63.2K |
|
4332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $87.1K | ﹤0.01% |
1,798
-459
| -20% | -$22.2K |
|
4333
Equity Bancshares
EQBK
$807M
| $86.9K | ﹤0.01% |
3,611
-4,540
| -56% | -$109K |
|
|
VRN
4334
DELISTED
Veren
VRN
| $86.8K | ﹤0.01% |
10,456
-1,223
| -10% | -$10.2K |
|
|
MODV
4335
DELISTED
ModivCare
MODV
| $86.7K | ﹤0.01% |
2,750
-3,268
| -54% | -$103K |
|
4336
Melco Resorts & Entertainment
MLCO
$3.74B
| $86.4K | ﹤0.01% |
8,732
-1,747
| -17% | -$17.3K |
|
|
TSP
4337
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $86.1K | ﹤0.01% |
55,217
-21,816
| -28% | -$34K |
|
4338
Grocery Outlet
GO
$1.66B
| $86.1K | ﹤0.01% |
2,985
-192,744
| -98% | -$5.56M |
|
4339
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $86K | ﹤0.01% |
2,651
-348
| -12% | -$11.3K |
|
4340
Monroe Capital Corp
MRCC
$167M
| $86K | ﹤0.01% |
11,541
| – | – |
|
|
MRNS
4341
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $85.9K | ﹤0.01% |
10,671
-10,096
| -49% | -$81.3K |
|
|
OPI
4342
Office Properties Income Trust
OPI
$33M
| $85.8K | ﹤0.01% |
20,938
-10,827
| -34% | -$44.4K |
|
4343
HCI Group
HCI
$2.4B
| $85.7K | ﹤0.01% |
1,578
-1,973
| -56% | -$107K |
|
4344
Perella Weinberg Partners
PWP
$1.46B
| $85.6K | ﹤0.01% |
8,413
-9,373
| -53% | -$95.4K |
|
|
TARO
4345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $85.6K | ﹤0.01% |
2,271
-785
| -26% | -$29.6K |
|
|
BRT
4346
BRT Apartments
BRT
$291M
| $85.5K | ﹤0.01% |
4,949
-795
| -14% | -$13.7K |
|
4347
OneWater Marine
ONEW
$256M
| $85.4K | ﹤0.01% |
3,332
-1,564
| -32% | -$40.1K |
|
4348
Traeger
COOK
$177M
| $85.3K | ﹤0.01% |
31,233
-15,051
| -33% | -$41.1K |
|
4349
Carriage Services
CSV
$691M
| $85.2K | ﹤0.01% |
3,016
-2,713
| -47% | -$76.6K |
|
|
SCU
4350
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $85.2K | ﹤0.01% |
7,341
-5,370
| -42% | -$62.3K |
|