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 | |
|---|---|---|---|---|---|---|
1576
KB Home
KBH
$4.48B
| $8.19M | ﹤0.01% |
176,980
+71,947
| +68% | +$3.33M |
|
1577
Lithia Motors
LAD
$8.56B
| $8.17M | ﹤0.01% |
27,681
+237
| +0.9% | +$70K |
|
1578
Doximity
DOCS
$13.3B
| $8.17M | ﹤0.01% |
384,862
-15,310
| -4% | -$325K |
|
|
ATRI
1579
DELISTED
Atrion Corp
ATRI
| $8.17M | ﹤0.01% |
19,764
-1,020
| -5% | -$421K |
|
1580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.15M | ﹤0.01% |
297,317
-144,793
| -33% | -$3.97M |
|
1581
Qualys
QLYS
$4.82B
| $8.14M | ﹤0.01% |
53,344
-6,526
| -11% | -$996K |
|
|
BERY
1582
DELISTED
Berry Global Group, Inc.
BERY
| $8.11M | ﹤0.01% |
142,629
+4,921
| +4% | +$280K |
|
1583
Blackstone Secured Lending
BXSL
$6.58B
| $8.1M | ﹤0.01% |
296,158
+98,619
| +50% | +$2.7M |
|
1584
CubeSmart
CUBE
$9.39B
| $8.09M | ﹤0.01% |
212,144
-31,978
| -13% | -$1.22M |
|
|
ENLC
1585
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.08M | ﹤0.01% |
660,840
+48,632
| +8% | +$594K |
|
1586
Voya Financial
VOYA
$7.44B
| $8.06M | ﹤0.01% |
121,259
+4,676
| +4% | +$311K |
|
1587
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $8.06M | ﹤0.01% |
182,300
+22,641
| +14% | +$1M |
|
1588
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $8.03M | ﹤0.01% |
85,655
+2,331
| +3% | +$219K |
|
1589
iShares CMBS ETF
CMBS
$468M
| $8.01M | ﹤0.01% |
177,834
-2,426
| -1% | -$109K |
|
1590
Ally Financial
ALLY
$13B
| $8M | ﹤0.01% |
299,882
-168,218
| -36% | -$4.49M |
|
1591
iShares Micro-Cap ETF
IWC
$948M
| $7.99M | ﹤0.01% |
79,779
-726
| -0.9% | -$72.7K |
|
1592
Alta Equipment Group
ALTG
$239M
| $7.96M | ﹤0.01% |
660,262
+305,039
| +86% | +$3.68M |
|
1593
Mohawk Industries
MHK
$8.45B
| $7.95M | ﹤0.01% |
92,695
-48,993
| -35% | -$4.2M |
|
1594
WNS Holdings
WNS
$3.25B
| $7.94M | ﹤0.01% |
115,943
-128,019
| -52% | -$8.76M |
|
1595
Schneider National
SNDR
$4.18B
| $7.93M | ﹤0.01% |
286,296
-12,905
| -4% | -$357K |
|
1596
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.9M | ﹤0.01% |
195,314
-5,708
| -3% | -$231K |
|
|
AIO
1597
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $7.9M | ﹤0.01% |
478,322
+1,447
| +0.3% | +$23.9K |
|
1598
Plains GP Holdings
PAGP
$3.7B
| $7.88M | ﹤0.01% |
489,015
-19,704
| -4% | -$318K |
|
1599
TechnipFMC
FTI
$16.4B
| $7.85M | ﹤0.01% |
386,010
-69,544
| -15% | -$1.41M |
|
1600
Hackett Group
HCKT
$575M
| $7.84M | ﹤0.01% |
332,543
-5,599
| -2% | -$132K |
|