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 | |
|---|---|---|---|---|---|---|
2276
VanEck Long Muni ETF
MLN
$556M
| $2.8M | ﹤0.01% |
167,628
+20,318
| +14% | +$340K |
|
2277
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $2.79M | ﹤0.01% |
86,170
-24,152
| -22% | -$783K |
|
|
ITCI
2278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.79M | ﹤0.01% |
53,529
-15,080
| -22% | -$786K |
|
|
MHI
2279
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.79M | ﹤0.01% |
385,248
-7,358
| -2% | -$53.2K |
|
|
GDO
2280
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.78M | ﹤0.01% |
234,796
+9,272
| +4% | +$110K |
|
2281
Sunrun
RUN
$3.8B
| $2.77M | ﹤0.01% |
220,679
+2,546
| +1% | +$32K |
|
2282
Haemonetics
HAE
$2.47B
| $2.77M | ﹤0.01% |
30,932
-9,875
| -24% | -$885K |
|
2283
Teucrium Corn Fund
CORN
$49.3M
| $2.76M | ﹤0.01% |
125,507
-37,866
| -23% | -$834K |
|
2284
ACI Worldwide
ACIW
$5.12B
| $2.76M | ﹤0.01% |
122,436
-23,210
| -16% | -$524K |
|
|
DEA
2285
Easterly Government Properties
DEA
$1.06B
| $2.76M | ﹤0.01% |
96,553
+4,193
| +5% | +$120K |
|
2286
Fluence Energy
FLNC
$968M
| $2.76M | ﹤0.01% |
119,922
-1,161
| -1% | -$26.7K |
|
2287
Coinbase
COIN
$84B
| $2.75M | ﹤0.01% |
36,591
+1,262
| +4% | +$94.8K |
|
2288
Teleflex
TFX
$5.56B
| $2.74M | ﹤0.01% |
13,953
-37,154
| -73% | -$7.3M |
|
|
MZTI
2289
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.74M | ﹤0.01% |
16,574
-3,466
| -17% | -$572K |
|
2290
Global Partners
GLP
$1.71B
| $2.73M | ﹤0.01% |
77,406
+10,646
| +16% | +$376K |
|
2291
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.73M | ﹤0.01% |
80,291
-7,777
| -9% | -$265K |
|
2292
Adams Diversified Equity Fund
ADX
$2.67B
| $2.73M | ﹤0.01% |
164,225
+18,834
| +13% | +$313K |
|
2293
First Trust Global Wind Energy ETF
FAN
$182M
| $2.73M | ﹤0.01% |
188,544
-2,575
| -1% | -$37.3K |
|
2294
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.73M | ﹤0.01% |
139,602
-1,443
| -1% | -$28.2K |
|
2295
Sea Limited
SE
$113B
| $2.73M | ﹤0.01% |
62,132
-145,364
| -70% | -$6.39M |
|
2296
Prothena Corp
PRTA
$439M
| $2.72M | ﹤0.01% |
56,458
+704
| +1% | +$34K |
|
|
TEI
2297
Templeton Emerging Markets Income Fund
TEI
$298M
| $2.71M | ﹤0.01% |
588,849
-89,073
| -13% | -$411K |
|
2298
Perion Network
PERI
$415M
| $2.71M | ﹤0.01% |
88,377
+39,863
| +82% | +$1.22M |
|
|
ASG
2299
Liberty All-Star Growth Fund
ASG
$347M
| $2.71M | ﹤0.01% |
547,999
-1,303
| -0.2% | -$6.44K |
|
2300
Korn Ferry
KFY
$3.79B
| $2.69M | ﹤0.01% |
56,734
-16,942
| -23% | -$804K |
|