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 | |
|---|---|---|---|---|---|---|
1776
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.15M | ﹤0.01% |
136,314
+16,773
| +14% | +$756K |
|
1777
Allient
ALNT
$779M
| $6.14M | ﹤0.01% |
198,584
+191,526
| +2,714% | +$5.92M |
|
1778
AMN Healthcare
AMN
$699M
| $6.13M | ﹤0.01% |
72,012
-8,329
| -10% | -$709K |
|
1779
Hormel Foods
HRL
$13.8B
| $6.13M | ﹤0.01% |
161,228
-128,062
| -44% | -$4.87M |
|
|
ERF
1780
DELISTED
Enerplus Corporation
ERF
| $6.12M | ﹤0.01% |
347,414
-6,227
| -2% | -$110K |
|
1781
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $6.12M | ﹤0.01% |
92,789
-20,363
| -18% | -$1.34M |
|
|
CBH
1782
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.12M | ﹤0.01% |
696,711
+21,058
| +3% | +$185K |
|
1783
Dorman Products
DORM
$4.93B
| $6.11M | ﹤0.01% |
80,690
-6,658
| -8% | -$504K |
|
|
SUM
1784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.1M | ﹤0.01% |
195,771
-21,738
| -10% | -$677K |
|
1785
Howard Hughes
HHH
$4.84B
| $6.09M | ﹤0.01% |
86,240
-1,057
| -1% | -$74.7K |
|
1786
Transocean
RIG
$3.11B
| $6.09M | ﹤0.01% |
742,034
+25,293
| +4% | +$208K |
|
1787
Arm
ARM
$160B
| $6.09M | ﹤0.01% |
+113,755
| New | +$6.09M |
|
1788
COPT Defense Properties
CDP
$3.46B
| $6.09M | ﹤0.01% |
255,444
-21,142
| -8% | -$504K |
|
1789
WisdomTree US MidCap Fund
EZM
$819M
| $6.08M | ﹤0.01% |
119,895
+4,711
| +4% | +$239K |
|
1790
Ciena
CIEN
$18.6B
| $6.07M | ﹤0.01% |
128,481
+25,921
| +25% | +$1.23M |
|
|
FSR
1791
DELISTED
Fisker Inc.
FSR
| $6.06M | ﹤0.01% |
943,348
-35,530
| -4% | -$228K |
|
1792
Invesco Dividend Achievers ETF
PFM
$733M
| $6.04M | ﹤0.01% |
165,458
-2,242
| -1% | -$81.9K |
|
1793
Scotiabank
BNS
$78.7B
| $6.04M | ﹤0.01% |
134,527
+16,086
| +14% | +$722K |
|
1794
Oaktree Specialty Lending
OCSL
$1.21B
| $6M | ﹤0.01% |
298,410
+37,832
| +15% | +$761K |
|
|
X
1795
DELISTED
US Steel
X
| $5.98M | ﹤0.01% |
184,064
-61,295
| -25% | -$1.99M |
|
1796
CNX Resources
CNX
$4.25B
| $5.98M | ﹤0.01% |
264,651
-37,312
| -12% | -$843K |
|
1797
FNB Corp
FNB
$5.89B
| $5.98M | ﹤0.01% |
553,756
-25,922
| -4% | -$280K |
|
1798
HealthEquity
HQY
$7.97B
| $5.94M | ﹤0.01% |
81,255
+52
| +0.1% | +$3.8K |
|
1799
United States 12 Month Oil Fund,
USL
$42.8M
| $5.94M | ﹤0.01% |
148,019
-6,397
| -4% | -$256K |
|
1800
Inspire Medical Systems
INSP
$2.37B
| $5.93M | ﹤0.01% |
29,878
+14,895
| +99% | +$2.96M |
|