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 | |
|---|---|---|---|---|---|---|
2201
iShares Global Industrials ETF
EXI
$1.02B
| $3.15M | ﹤0.01% |
27,913
-553
| -2% | -$62.5K |
|
2202
NBT Bancorp
NBTB
$2.27B
| $3.15M | ﹤0.01% |
99,483
+2,461
| +3% | +$78K |
|
2203
Paylocity
PCTY
$9.36B
| $3.15M | ﹤0.01% |
17,347
+967
| +6% | +$176K |
|
2204
Stem
STEM
$124M
| $3.15M | ﹤0.01% |
37,132
-5,499
| -13% | -$466K |
|
2205
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.11M | ﹤0.01% |
118,371
+6,618
| +6% | +$174K |
|
2206
StoneCo
STNE
$4.89B
| $3.1M | ﹤0.01% |
290,572
-18,093
| -6% | -$193K |
|
2207
Ryman Hospitality Properties
RHP
$6.31B
| $3.1M | ﹤0.01% |
37,227
-16,571
| -31% | -$1.38M |
|
2208
Merit Medical Systems
MMSI
$5.07B
| $3.1M | ﹤0.01% |
44,915
-21,872
| -33% | -$1.51M |
|
2209
Endava
DAVA
$537M
| $3.1M | ﹤0.01% |
54,018
+7,179
| +15% | +$412K |
|
2210
Gold Fields
GFI
$33.7B
| $3.1M | ﹤0.01% |
285,205
+192,467
| +208% | +$2.09M |
|
2211
Winmark
WINA
$1.74B
| $3.08M | ﹤0.01% |
8,259
-1,212
| -13% | -$452K |
|
|
CSW
2212
CSW Industrials, Inc.
CSW
$4.2B
| $3.08M | ﹤0.01% |
17,575
-4,339
| -20% | -$760K |
|
2213
Vaxcyte
PCVX
$4.18B
| $3.08M | ﹤0.01% |
60,408
-17,782
| -23% | -$907K |
|
2214
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.07M | ﹤0.01% |
29,730
-3,690
| -11% | -$381K |
|
2215
Carpenter Technology
CRS
$12B
| $3.05M | ﹤0.01% |
45,438
-7,703
| -14% | -$518K |
|
2216
UroGen Pharma
URGN
$869M
| $3.03M | ﹤0.01% |
216,533
-211,004
| -49% | -$2.96M |
|
2217
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $3.03M | ﹤0.01% |
147,215
+20,929
| +17% | +$431K |
|
2218
Coty
COTY
$3.57B
| $3.03M | ﹤0.01% |
275,941
+73,211
| +36% | +$803K |
|
2219
Valaris
VAL
$3.71B
| $3.02M | ﹤0.01% |
40,266
+1,304
| +3% | +$97.8K |
|
2220
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.02M | ﹤0.01% |
83,590
+526
| +0.6% | +$19K |
|
2221
Hanover Insurance
THG
$6.45B
| $3.02M | ﹤0.01% |
27,169
-1,607
| -6% | -$178K |
|
2222
Louisiana-Pacific
LPX
$6.68B
| $3.01M | ﹤0.01% |
54,525
-1,890
| -3% | -$104K |
|
2223
Sphere Entertainment
SPHR
$2.1B
| $3M | ﹤0.01% |
80,864
+4,381
| +6% | +$163K |
|
2224
Acadia Pharmaceuticals
ACAD
$3.98B
| $3M | ﹤0.01% |
144,120
-42,837
| -23% | -$893K |
|
|
DBL
2225
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3M | ﹤0.01% |
205,876
+7,070
| +4% | +$103K |
|