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 | |
|---|---|---|---|---|---|---|
1376
Bank of Montreal
BMO
$90.8B
| $10.9M | ﹤0.01% |
129,150
-2,483
| -2% | -$210K |
|
1377
Canadian National Railway
CNI
$58.6B
| $10.9M | ﹤0.01% |
100,681
-8,166
| -8% | -$885K |
|
1378
Invesco Financial Preferred ETF
PGF
$817M
| $10.9M | ﹤0.01% |
775,292
-32,775
| -4% | -$461K |
|
1379
Rentokil
RTO
$12.9B
| $10.9M | ﹤0.01% |
293,942
-8,073
| -3% | -$299K |
|
1380
Allegro MicroSystems
ALGM
$5.55B
| $10.9M | ﹤0.01% |
340,543
+33,913
| +11% | +$1.08M |
|
1381
Boston Properties
BXP
$12.1B
| $10.9M | ﹤0.01% |
182,493
-131,972
| -42% | -$7.85M |
|
1382
TKO Group
TKO
$16.6B
| $10.8M | ﹤0.01% |
+129,045
| New | +$10.8M |
|
1383
HEICO
HEI
$44.7B
| $10.8M | ﹤0.01% |
66,856
+604
| +0.9% | +$97.8K |
|
1384
Enovix
ENVX
$1.74B
| $10.8M | ﹤0.01% |
985,623
-243,001
| -20% | -$2.67M |
|
1385
Unum
UNM
$12.8B
| $10.8M | ﹤0.01% |
219,976
-19,596
| -8% | -$964K |
|
1386
iShares Dow Jones US ETF
IYY
$2.63B
| $10.8M | ﹤0.01% |
103,468
-5,891
| -5% | -$615K |
|
1387
Incyte
INCY
$16.8B
| $10.8M | ﹤0.01% |
187,039
-40,242
| -18% | -$2.32M |
|
1388
Sprott Physical Silver Trust
PSLV
$7.82B
| $10.8M | ﹤0.01% |
1,424,650
+49,645
| +4% | +$376K |
|
1389
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $10.8M | ﹤0.01% |
309,853
-26,598
| -8% | -$926K |
|
1390
U-Haul Holding Co Series N
UHAL.B
$10B
| $10.8M | ﹤0.01% |
205,382
-16,647
| -7% | -$872K |
|
1391
Parsons
PSN
$8.13B
| $10.7M | ﹤0.01% |
197,419
-3,796
| -2% | -$206K |
|
1392
HF Sinclair
DINO
$9.68B
| $10.7M | ﹤0.01% |
188,281
+31,893
| +20% | +$1.82M |
|
1393
Healthpeak Properties
DOC
$12.6B
| $10.7M | ﹤0.01% |
583,685
-236,384
| -29% | -$4.34M |
|
1394
iShares Agency Bond ETF
AGZ
$618M
| $10.7M | ﹤0.01% |
101,271
-14,399
| -12% | -$1.52M |
|
1395
Transmedics
TMDX
$3.99B
| $10.7M | ﹤0.01% |
195,139
+11,594
| +6% | +$635K |
|
|
IBHD
1396
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.6M | ﹤0.01% |
459,011
+131,364
| +40% | +$3.05M |
|
1397
US Physical Therapy
USPH
$1.25B
| $10.6M | ﹤0.01% |
116,084
-6,554
| -5% | -$601K |
|
1398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $10.6M | ﹤0.01% |
1,098,129
+36,102
| +3% | +$349K |
|
1399
SPDR S&P International Small Cap ETF
GWX
$791M
| $10.6M | ﹤0.01% |
364,078
+14,367
| +4% | +$419K |
|
1400
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $10.6M | ﹤0.01% |
322,740
-500
| -0.2% | -$16.4K |
|