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 | |
|---|---|---|---|---|---|---|
|
BECN
1901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.05M | ﹤0.01% |
65,447
-7,128
| -10% | -$550K |
|
1902
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $5.04M | ﹤0.01% |
163,150
-7,965
| -5% | -$246K |
|
1903
Honda
HMC
$43.8B
| $5.04M | ﹤0.01% |
149,810
-68,015
| -31% | -$2.29M |
|
1904
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $5.03M | ﹤0.01% |
279,301
+5,794
| +2% | +$104K |
|
|
KMF
1905
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.03M | ﹤0.01% |
706,871
+72,788
| +11% | +$518K |
|
|
RMM
1906
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $5.03M | ﹤0.01% |
366,809
+15,232
| +4% | +$209K |
|
|
EMD
1907
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $5.03M | ﹤0.01% |
605,466
+13,046
| +2% | +$108K |
|
1908
Shake Shack
SHAK
$4.06B
| $5.02M | ﹤0.01% |
86,531
+30,906
| +56% | +$1.79M |
|
1909
Ardmore Shipping
ASC
$505M
| $5.01M | ﹤0.01% |
385,252
+10,975
| +3% | +$143K |
|
1910
FIVE9
FIVN
$2B
| $5.01M | ﹤0.01% |
77,923
-11,651
| -13% | -$749K |
|
1911
Western Alliance Bancorporation
WAL
$9.77B
| $5M | ﹤0.01% |
108,685
-325,217
| -75% | -$15M |
|
1912
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $4.98M | ﹤0.01% |
210,800
-7,208
| -3% | -$170K |
|
1913
Olo Inc
OLO
| $4.96M | ﹤0.01% |
819,087
-36,506
| -4% | -$221K |
|
1914
Glacier Bancorp
GBCI
$5.8B
| $4.95M | ﹤0.01% |
173,626
-15,722
| -8% | -$448K |
|
1915
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $4.94M | ﹤0.01% |
219,284
+158
| +0.1% | +$3.56K |
|
1916
Ralph Lauren
RL
$19.1B
| $4.93M | ﹤0.01% |
42,476
-17,433
| -29% | -$2.02M |
|
1917
Crane NXT
CXT
$3.46B
| $4.93M | ﹤0.01% |
88,642
-1,071
| -1% | -$59.5K |
|
|
BSMN
1918
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.92M | ﹤0.01% |
196,546
-2,450
| -1% | -$61.3K |
|
1919
RingCentral
RNG
$2.75B
| $4.92M | ﹤0.01% |
166,017
-17,647
| -10% | -$523K |
|
1920
Sun Life Financial
SLF
$33.2B
| $4.92M | ﹤0.01% |
100,611
-2,146
| -2% | -$105K |
|
|
SRCL
1921
DELISTED
Stericycle Inc
SRCL
| $4.92M | ﹤0.01% |
109,988
-2,634
| -2% | -$118K |
|
1922
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $4.92M | ﹤0.01% |
112,349
+3,962
| +4% | +$173K |
|
1923
Under Armour
UAA
$2.08B
| $4.92M | ﹤0.01% |
717,617
-37,275
| -5% | -$255K |
|
1924
Horace Mann Educators
HMN
$1.94B
| $4.91M | ﹤0.01% |
167,282
-19,079
| -10% | -$561K |
|
1925
AllianceBernstein
AB
$4.19B
| $4.91M | ﹤0.01% |
161,873
-33,027
| -17% | -$1M |
|