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 | |
|---|---|---|---|---|---|---|
4826
J. Jill
JILL
$274M
| $33.4K | ﹤0.01% |
1,127
-607
| -35% | -$18K |
|
|
MOND
4827
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $33.3K | ﹤0.01% |
9,326
-9,063
| -49% | -$32.4K |
|
|
RCS
4828
PIMCO Strategic Income Fund
RCS
$350M
| $33.3K | ﹤0.01% |
6,266
-18,939
| -75% | -$101K |
|
4829
Cadiz
CDZI
$355M
| $33.2K | ﹤0.01% |
10,041
-8,855
| -47% | -$29.3K |
|
|
OTMO
4830
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $33.1K | ﹤0.01% |
8,286
-4,701
| -36% | -$18.8K |
|
4831
Rocky Brands
RCKY
$217M
| $32.9K | ﹤0.01% |
2,238
-1,051
| -32% | -$15.4K |
|
4832
Cato Corp
CATO
$86.4M
| $32.9K | ﹤0.01% |
4,292
-2,329
| -35% | -$17.8K |
|
|
NREF
4833
NexPoint Real Estate Finance
NREF
$257M
| $32.8K | ﹤0.01% |
2,003
-1,419
| -41% | -$23.2K |
|
4834
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.83M
| $32.7K | ﹤0.01% |
1,121
| – | – |
|
4835
GoHealth
GOCO
$75.3M
| $32.6K | ﹤0.01% |
2,252
-530
| -19% | -$7.68K |
|
4836
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $32.4K | ﹤0.01% |
1,175
-2,145
| -65% | -$59.1K |
|
4837
DHI Group
DHX
$138M
| $32.3K | ﹤0.01% |
10,560
-6,020
| -36% | -$18.4K |
|
4838
Richardson Electronics
RELL
$145M
| $32.3K | ﹤0.01% |
2,955
-1,601
| -35% | -$17.5K |
|
|
PHLT
4839
Performant Healthcare Inc
PHLT
$612M
| $32.3K | ﹤0.01% |
14,270
-13,195
| -48% | -$29.8K |
|
|
ESSA
4840
DELISTED
ESSA Bancorp
ESSA
| $32.2K | ﹤0.01% |
2,147
-1,160
| -35% | -$17.4K |
|
4841
Teucrium Sugar Fund
CANE
$12.2M
| $32.2K | ﹤0.01% |
2,178
| – | – |
|
4842
McCormick & Company Voting
MKC.V
$17.7B
| $32.1K | ﹤0.01% |
407
-901
| -69% | -$71.1K |
|
|
PAMT
4843
PAMT Corp
PAMT
$259M
| $32.1K | ﹤0.01% |
1,490
-899
| -38% | -$19.4K |
|
4844
Empire Petroleum
EP
$146M
| $32K | ﹤0.01% |
3,326
-909
| -21% | -$8.75K |
|
4845
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
| $31.8K | ﹤0.01% |
932
| – | – |
|
|
THRN
4846
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $31.8K | ﹤0.01% |
3,119
-2,499
| -44% | -$25.5K |
|
4847
Seer Inc
SEER
$126M
| $31.7K | ﹤0.01% |
14,359
-7,828
| -35% | -$17.3K |
|
4848
Santander
BSBR
$41.2B
| $31.6K | ﹤0.01% |
6,168
+101
| +2% | +$518 |
|
|
OTLY
4849
Oatly Group
OTLY
$518M
| $31.6K | ﹤0.01% |
1,765
-427
| -19% | -$7.65K |
|
4850
iShares MSCI South Africa ETF
EZA
$457M
| $31.5K | ﹤0.01% |
838
-827
| -50% | -$31.1K |
|