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 | |
|---|---|---|---|---|---|---|
|
LAC
2251
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.89M | ﹤0.01% |
169,753
+22,523
| +15% | +$383K |
|
2252
Vitesse Energy
VTS
$931M
| $2.89M | ﹤0.01% |
126,053
-3,889
| -3% | -$89K |
|
2253
UDR
UDR
$12.5B
| $2.88M | ﹤0.01% |
80,878
-74,969
| -48% | -$2.67M |
|
2254
iShares MSCI Spain ETF
EWP
$1.4B
| $2.88M | ﹤0.01% |
104,660
-13,268
| -11% | -$365K |
|
2255
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $2.87M | ﹤0.01% |
34,338
-3,657
| -10% | -$306K |
|
2256
Insmed
INSM
$30.3B
| $2.87M | ﹤0.01% |
113,596
-30,116
| -21% | -$760K |
|
|
WEA
2257
Western Asset Premier Bond Fund
WEA
$135M
| $2.86M | ﹤0.01% |
283,461
+262,832
| +1,274% | +$2.65M |
|
2258
GFL Environmental
GFL
$16.9B
| $2.86M | ﹤0.01% |
89,778
-2,855
| -3% | -$90.8K |
|
2259
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $2.85M | ﹤0.01% |
47,600
+6,989
| +17% | +$419K |
|
2260
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.85M | ﹤0.01% |
164,878
-166,526
| -50% | -$2.88M |
|
2261
Viper Energy
VNOM
$6.33B
| $2.85M | ﹤0.01% |
102,114
+5,445
| +6% | +$152K |
|
2262
Otter Tail
OTTR
$3.5B
| $2.85M | ﹤0.01% |
37,484
-8,894
| -19% | -$675K |
|
2263
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.84M | ﹤0.01% |
139,356
+505
| +0.4% | +$10.3K |
|
2264
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.84M | ﹤0.01% |
191,825
-2,023
| -1% | -$29.9K |
|
2265
Invesco Global Water ETF
PIO
$276M
| $2.83M | ﹤0.01% |
83,920
-756
| -0.9% | -$25.5K |
|
2266
SiriusXM
SIRI
$7.89B
| $2.83M | ﹤0.01% |
62,706
+32,382
| +107% | +$1.46M |
|
|
HEP
2267
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.83M | ﹤0.01% |
129,011
+14,732
| +13% | +$324K |
|
2268
Arcturus Therapeutics
ARCT
$492M
| $2.83M | ﹤0.01% |
110,715
-42,880
| -28% | -$1.1M |
|
2269
Dropbox
DBX
$8.6B
| $2.83M | ﹤0.01% |
103,875
-34,794
| -25% | -$947K |
|
2270
WillScot Mobile Mini Holdings
WSC
$4.24B
| $2.82M | ﹤0.01% |
67,923
-7,023
| -9% | -$292K |
|
2271
Chesapeake Utilities
CPK
$2.93B
| $2.82M | ﹤0.01% |
28,806
-1,213
| -4% | -$119K |
|
2272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.82M | ﹤0.01% |
132,811
+579
| +0.4% | +$12.3K |
|
2273
Denali Therapeutics
DNLI
$1.92B
| $2.8M | ﹤0.01% |
135,926
-26,628
| -16% | -$549K |
|
2274
Arrowhead Research
ARWR
$3.96B
| $2.8M | ﹤0.01% |
104,337
-5,713
| -5% | -$154K |
|
2275
ICF International
ICFI
$1.84B
| $2.8M | ﹤0.01% |
23,201
-4,041
| -15% | -$488K |
|