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 | |
|---|---|---|---|---|---|---|
|
AMED
2226
DELISTED
Amedisys
AMED
| $3M | ﹤0.01% |
32,100
-1,892
| -6% | -$177K |
|
|
SWTX
2227
DELISTED
SpringWorks Therapeutics
SWTX
| $3M | ﹤0.01% |
129,591
-23,175
| -15% | -$536K |
|
2228
Ingevity
NGVT
$2.14B
| $2.99M | ﹤0.01% |
62,806
-11,444
| -15% | -$545K |
|
2229
Natural Resource Partners
NRP
$1.34B
| $2.99M | ﹤0.01% |
37,886
-83,457
| -69% | -$6.58M |
|
2230
Bombardier Recreational Products
DOOO
$4.72B
| $2.99M | ﹤0.01% |
39,387
-655
| -2% | -$49.7K |
|
|
ETV
2231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.97M | ﹤0.01% |
248,294
-20,703
| -8% | -$248K |
|
2232
United Parks & Resorts
PRKS
$2.84B
| $2.97M | ﹤0.01% |
64,127
-11,670
| -15% | -$540K |
|
2233
TripAdvisor
TRIP
$2.19B
| $2.96M | ﹤0.01% |
178,782
-12,192
| -6% | -$202K |
|
2234
WisdomTree US Multifactor Fund
USMF
$406M
| $2.96M | ﹤0.01% |
77,070
-11,359
| -13% | -$437K |
|
2235
Denison Mines
DNN
$2.31B
| $2.96M | ﹤0.01% |
1,793,565
+31,627
| +2% | +$52.2K |
|
2236
Vericel Corp
VCEL
$1.59B
| $2.95M | ﹤0.01% |
88,110
-6,530
| -7% | -$219K |
|
2237
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $2.95M | ﹤0.01% |
84,762
-12,039
| -12% | -$418K |
|
2238
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $2.95M | ﹤0.01% |
138,690
-94,329
| -40% | -$2M |
|
2239
MediaAlpha
MAX
$676M
| $2.94M | ﹤0.01% |
356,110
-12,740
| -3% | -$105K |
|
2240
Madrigal Pharmaceuticals
MDGL
$9.49B
| $2.94M | ﹤0.01% |
20,113
+594
| +3% | +$86.7K |
|
2241
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.93M | ﹤0.01% |
104,538
-35,699
| -25% | -$1M |
|
2242
Enovis
ENOV
$1.85B
| $2.93M | ﹤0.01% |
55,517
+22,250
| +67% | +$1.17M |
|
2243
Invesco California Value Municipal Income Trust
VCV
$508M
| $2.93M | ﹤0.01% |
347,113
+59,095
| +21% | +$498K |
|
2244
Oil-Dri
ODC
$977M
| $2.92M | ﹤0.01% |
94,568
-45,016
| -32% | -$1.39M |
|
|
FLG.PRU
2245
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.91M | ﹤0.01% |
79,833
+2
| +0% | +$73 |
|
2246
Pediatrix Medical
MD
$1.44B
| $2.91M | ﹤0.01% |
228,802
-22,492
| -9% | -$286K |
|
2247
ARK Fintech Innovation ETF
ARKF
$1.38B
| $2.91M | ﹤0.01% |
150,172
-34,512
| -19% | -$668K |
|
|
WRK
2248
DELISTED
WestRock Company
WRK
| $2.91M | ﹤0.01% |
81,188
-41,426
| -34% | -$1.48M |
|
2249
Fastly
FSLY
$1.29B
| $2.91M | ﹤0.01% |
151,571
+12,509
| +9% | +$240K |
|
2250
Apple Hospitality REIT
APLE
$2.96B
| $2.9M | ﹤0.01% |
189,102
-73,937
| -28% | -$1.13M |
|