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 | |
|---|---|---|---|---|---|---|
4576
Five Star Bancorp
FSBC
$704M
| $58.1K | ﹤0.01% |
2,896
-2,158
| -43% | -$43.3K |
|
4577
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $57.9K | ﹤0.01% |
1,273
-3,099
| -71% | -$141K |
|
4578
Nature's Sunshine
NATR
$285M
| $57.8K | ﹤0.01% |
3,491
-1,615
| -32% | -$26.8K |
|
4579
Unity Bancorp
UNTY
$516M
| $57.5K | ﹤0.01% |
2,454
-1,005
| -29% | -$23.6K |
|
4580
TruBridge
TBRG
$327M
| $57.5K | ﹤0.01% |
3,606
-2,681
| -43% | -$42.7K |
|
4581
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $57.2K | ﹤0.01% |
233
+8
| +4% | +$1.97K |
|
4582
Inspired Entertainment
INSE
$258M
| $57K | ﹤0.01% |
4,764
-5,012
| -51% | -$59.9K |
|
4583
NextNav
NN
$2.27B
| $56.9K | ﹤0.01% |
11,065
-11,151
| -50% | -$57.3K |
|
4584
Establishment Labs
ESTA
$1.14B
| $56.9K | ﹤0.01% |
1,159
+165
| +17% | +$8.09K |
|
4585
Vident US Bond Strategy ETF
VBND
$474M
| $56.6K | ﹤0.01% |
1,359
+1,358
| +135,800% | +$56.6K |
|
4586
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $56.5K | ﹤0.01% |
750
-25
| -3% | -$1.88K |
|
4587
Waterstone Financial
WSBF
$283M
| $56.1K | ﹤0.01% |
5,124
-2,469
| -33% | -$27K |
|
|
ACOR
4588
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $56.1K | ﹤0.01% |
3,740
| – | – |
|
|
SNPO
4589
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $55.6K | ﹤0.01% |
6,018
-3,246
| -35% | -$30K |
|
4590
Enanta Pharmaceuticals
ENTA
$163M
| $55.6K | ﹤0.01% |
4,978
-19,505
| -80% | -$218K |
|
|
MGF
4591
MFS Government Markets Income Trust
MGF
$101M
| $55.5K | ﹤0.01% |
18,153
-1,750
| -9% | -$5.36K |
|
4592
Pangaea Logistics
PANL
$354M
| $55.2K | ﹤0.01% |
9,394
-4,883
| -34% | -$28.7K |
|
|
MAG
4593
DELISTED
MAG Silver
MAG
| $55.1K | ﹤0.01% |
5,318
+600
| +13% | +$6.22K |
|
4594
Red River Bancshares
RRBI
$441M
| $54.8K | ﹤0.01% |
1,193
-642
| -35% | -$29.5K |
|
4595
BayCom
BCML
$325M
| $54.7K | ﹤0.01% |
2,850
-1,661
| -37% | -$31.9K |
|
|
PWOD
4596
DELISTED
Penns Woods Bancorp
PWOD
| $54.6K | ﹤0.01% |
2,592
-916
| -26% | -$19.3K |
|
4597
Vertex
VERX
$4.01B
| $54.4K | ﹤0.01% |
2,354
+330
| +16% | +$7.62K |
|
4598
Orange County Bancorp
OBT
$348M
| $54.3K | ﹤0.01% |
2,514
-1,368
| -35% | -$29.5K |
|
4599
EverCommerce
EVCM
$2.15B
| $54.2K | ﹤0.01% |
5,408
-4,187
| -44% | -$42K |
|
4600
Organogenesis Holdings
ORGO
$581M
| $54.1K | ﹤0.01% |
17,008
-10,059
| -37% | -$32K |
|