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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3.43M | ﹤0.01% |
86,232
+38,459
| +81% | +$1.53M |
|
2152
Primoris Services
PRIM
$6.59B
| $3.43M | ﹤0.01% |
104,648
-32,667
| -24% | -$1.07M |
|
2153
Park Aerospace
PKE
$372M
| $3.42M | ﹤0.01% |
220,155
-18,357
| -8% | -$285K |
|
2154
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.4M | ﹤0.01% |
57,721
+11,315
| +24% | +$666K |
|
2155
Fomento Económico Mexicano
FMX
$32B
| $3.4M | ﹤0.01% |
31,144
-5,155
| -14% | -$563K |
|
|
FCO
2156
abrdn Global Income Fund
FCO
$46.8M
| $3.39M | ﹤0.01% |
567,239
+25,790
| +5% | +$154K |
|
2157
Hecla Mining
HL
$7.51B
| $3.38M | ﹤0.01% |
865,022
-75,971
| -8% | -$297K |
|
2158
Mr. Cooper
COOP
$14.1B
| $3.38M | ﹤0.01% |
63,076
-7,765
| -11% | -$416K |
|
|
BWG
2159
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $3.37M | ﹤0.01% |
449,290
+121,127
| +37% | +$910K |
|
2160
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $3.37M | ﹤0.01% |
119,044
+32,280
| +37% | +$914K |
|
2161
Compass Minerals
CMP
$753M
| $3.36M | ﹤0.01% |
120,294
+16,747
| +16% | +$468K |
|
2162
United Fire Group
UFCS
$807M
| $3.36M | ﹤0.01% |
170,123
-22,578
| -12% | -$446K |
|
2163
Donegal Group Class A
DGICA
$711M
| $3.36M | ﹤0.01% |
235,422
+774
| +0.3% | +$11K |
|
2164
i3 Verticals
IIIV
$724M
| $3.35M | ﹤0.01% |
158,625
-69,103
| -30% | -$1.46M |
|
2165
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $3.35M | ﹤0.01% |
167,401
+70,461
| +73% | +$1.41M |
|
2166
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.33M | ﹤0.01% |
88,920
-7,940
| -8% | -$298K |
|
|
PYCR
2167
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.33M | ﹤0.01% |
145,858
-325
| -0.2% | -$7.42K |
|
2168
Invesco Value Municipal Income Trust
IIM
$586M
| $3.32M | ﹤0.01% |
319,333
+48,801
| +18% | +$508K |
|
2169
Uranium Energy
UEC
$5.27B
| $3.32M | ﹤0.01% |
644,603
-136,718
| -17% | -$704K |
|
2170
Middleby
MIDD
$6.82B
| $3.32M | ﹤0.01% |
25,926
-18
| -0.1% | -$2.3K |
|
2171
C3.ai
AI
$2.26B
| $3.32M | ﹤0.01% |
130,013
+30,882
| +31% | +$788K |
|
2172
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $3.31M | ﹤0.01% |
53,300
-11,434
| -18% | -$711K |
|
2173
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $3.31M | ﹤0.01% |
80,843
+34,373
| +74% | +$1.41M |
|
2174
Tenaris
TS
$18.7B
| $3.3M | ﹤0.01% |
104,529
+24,001
| +30% | +$758K |
|
2175
NIO
NIO
$14B
| $3.3M | ﹤0.01% |
365,142
+29,671
| +9% | +$268K |
|