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 | |
|---|---|---|---|---|---|---|
|
HT
4351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84.8K | ﹤0.01% |
8,605
-5,907
| -41% | -$58.2K |
|
4352
Harrow
HROW
$1.64B
| $84.4K | ﹤0.01% |
5,874
-4,993
| -46% | -$71.7K |
|
4353
The RMR Group
RMR
$280M
| $84.3K | ﹤0.01% |
3,439
-3,071
| -47% | -$75.3K |
|
4354
Wave Life Sciences
WVE
$1.1B
| $84.3K | ﹤0.01% |
14,660
-7,903
| -35% | -$45.4K |
|
4355
Graham Corp
GHM
$589M
| $84.2K | ﹤0.01% |
5,074
-4,797
| -49% | -$79.6K |
|
4356
Entrada Therapeutics
TRDA
$206M
| $84.2K | ﹤0.01% |
5,327
-2,853
| -35% | -$45.1K |
|
|
HTB
4357
HomeTrust Bancshares
HTB
$730M
| $84.2K | ﹤0.01% |
3,884
-2,368
| -38% | -$51.3K |
|
4358
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $84.1K | ﹤0.01% |
1,091
+1,021
| +1,459% | +$78.7K |
|
4359
Sierra Bancorp
BSRR
$412M
| $83.7K | ﹤0.01% |
4,415
-1,852
| -30% | -$35.1K |
|
4360
SmartFinancial
SMBK
$628M
| $83.6K | ﹤0.01% |
3,913
-2,128
| -35% | -$45.5K |
|
4361
Savara
SVRA
$610M
| $83.6K | ﹤0.01% |
22,112
-7,113
| -24% | -$26.9K |
|
4362
Annovis Bio
ANVS
$45.2M
| $83.4K | ﹤0.01% |
8,791
+1
| +0% | +$9 |
|
4363
DocGo
DCGO
$142M
| $83.4K | ﹤0.01% |
15,640
-25,286
| -62% | -$135K |
|
4364
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $83.4K | ﹤0.01% |
9,150
-300
| -3% | -$2.73K |
|
|
BHR.PRB
4365
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.6M
| $83.4K | ﹤0.01% |
6,975
+475
| +7% | +$5.68K |
|
|
FARO
4366
DELISTED
Faro Technologies
FARO
| $83.1K | ﹤0.01% |
5,458
-3,167
| -37% | -$48.2K |
|
4367
Olema Pharmaceuticals
OLMA
$561M
| $83.1K | ﹤0.01% |
6,725
-3,568
| -35% | -$44.1K |
|
|
MXF
4368
Mexico Fund
MXF
$276M
| $82.8K | ﹤0.01% |
5,028
-2,000
| -28% | -$32.9K |
|
4369
United States Lime & Minerals
USLM
$3.66B
| $82.7K | ﹤0.01% |
2,060
-2,240
| -52% | -$90K |
|
4370
SEACOR Marine Holdings
SMHI
$184M
| $82.7K | ﹤0.01% |
5,961
-3,223
| -35% | -$44.7K |
|
|
ONIT
4371
Onity Group
ONIT
$346M
| $82.5K | ﹤0.01% |
3,187
-867
| -21% | -$22.4K |
|
4372
Southern Missouri Bancorp
SMBC
$632M
| $82.4K | ﹤0.01% |
2,129
-1,147
| -35% | -$44.4K |
|
|
ENFN
4373
DELISTED
Enfusion, Inc.
ENFN
| $82.4K | ﹤0.01% |
9,183
-5,431
| -37% | -$48.7K |
|
|
CACG
4374
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $81.8K | ﹤0.01% |
2,009
+470
| +31% | +$19.1K |
|
4375
Outdoor Holding Co
POWW
$169M
| $81.6K | ﹤0.01% |
40,416
-21,939
| -35% | -$44.3K |
|