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 | |
|---|---|---|---|---|---|---|
2101
PROS Holdings
PRO
$699M
| $3.71M | ﹤0.01% |
107,119
-10,253
| -9% | -$355K |
|
2102
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.71M | ﹤0.01% |
120,578
-3,302
| -3% | -$102K |
|
2103
iShares MSCI China ETF
MCHI
$8.25B
| $3.7M | ﹤0.01% |
85,513
-60,141
| -41% | -$2.6M |
|
2104
Bankunited
BKU
$2.96B
| $3.7M | ﹤0.01% |
163,067
-75,458
| -32% | -$1.71M |
|
2105
Ericsson
ERIC
$26.4B
| $3.69M | ﹤0.01% |
758,417
-15,432
| -2% | -$75K |
|
2106
Trustmark
TRMK
$2.43B
| $3.69M | ﹤0.01% |
169,597
-28,728
| -14% | -$624K |
|
2107
Immunocore
IMCR
$1.78B
| $3.66M | ﹤0.01% |
70,445
+17,215
| +32% | +$893K |
|
|
VTNR
2108
DELISTED
Vertex Energy, Inc
VTNR
| $3.65M | ﹤0.01% |
821,236
-34,905
| -4% | -$155K |
|
2109
Sabra Healthcare REIT
SBRA
$4.57B
| $3.65M | ﹤0.01% |
262,155
-41,886
| -14% | -$584K |
|
|
AESC
2110
DELISTED
The AES Corporation
AESC
| $3.65M | ﹤0.01% |
59,884
-42,043
| -41% | -$2.56M |
|
2111
Icahn Enterprises
IEP
$4.67B
| $3.65M | ﹤0.01% |
184,299
+88,556
| +92% | +$1.75M |
|
2112
Assurant
AIZ
$10.7B
| $3.64M | ﹤0.01% |
25,325
-256
| -1% | -$36.8K |
|
2113
Opendoor
OPEN
$6.68B
| $3.64M | ﹤0.01% |
1,376,898
-217,239
| -14% | -$574K |
|
2114
Gen Digital
GEN
$17.9B
| $3.62M | ﹤0.01% |
205,028
-121,306
| -37% | -$2.14M |
|
2115
Genius Sports
GENI
$2.98B
| $3.62M | ﹤0.01% |
680,042
+248,289
| +58% | +$1.32M |
|
2116
WisdomTree International High Dividend Fund
DTH
$488M
| $3.62M | ﹤0.01% |
99,995
-434,410
| -81% | -$15.7M |
|
|
MSD
2117
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.62M | ﹤0.01% |
557,498
-119,891
| -18% | -$778K |
|
2118
Tanger
SKT
$3.86B
| $3.61M | ﹤0.01% |
159,861
-31,661
| -17% | -$716K |
|
2119
Alaska Air
ALK
$7.31B
| $3.61M | ﹤0.01% |
97,362
-84,858
| -47% | -$3.15M |
|
2120
Invesco Quality Municipal Securities
IQI
$526M
| $3.56M | ﹤0.01% |
424,614
+8,226
| +2% | +$69K |
|
2121
Boyd Gaming
BYD
$6.79B
| $3.55M | ﹤0.01% |
58,357
-20,076
| -26% | -$1.22M |
|
2122
Shinhan Financial Group
SHG
$24B
| $3.55M | ﹤0.01% |
133,901
+784
| +0.6% | +$20.8K |
|
2123
Federal Signal
FSS
$7.64B
| $3.54M | ﹤0.01% |
59,255
-12,278
| -17% | -$733K |
|
2124
Barclays
BCS
$72.6B
| $3.54M | ﹤0.01% |
454,218
-25,808
| -5% | -$201K |
|
2125
SM Energy
SM
$3.07B
| $3.54M | ﹤0.01% |
89,205
-78,377
| -47% | -$3.11M |
|