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 | |
|---|---|---|---|---|---|---|
2326
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $2.6M | ﹤0.01% |
52,298
-4,757
| -8% | -$236K |
|
2327
IAC Inc
IAC
$2.89B
| $2.59M | ﹤0.01% |
62,770
+8,414
| +15% | +$348K |
|
|
AGEN
2328
Agenus
AGEN
$142M
| $2.59M | ﹤0.01% |
114,805
-2,103
| -2% | -$47.5K |
|
2329
Synovus
SNV
$7.03B
| $2.59M | ﹤0.01% |
93,097
-527
| -0.6% | -$14.7K |
|
2330
Lazard
LAZ
$5.11B
| $2.59M | ﹤0.01% |
83,376
+14,818
| +22% | +$460K |
|
2331
Veracyte
VCYT
$2.51B
| $2.58M | ﹤0.01% |
115,594
-16,867
| -13% | -$377K |
|
|
FINS
2332
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $2.57M | ﹤0.01% |
213,768
-98,217
| -31% | -$1.18M |
|
2333
Immunovant
IMVT
$2.71B
| $2.57M | ﹤0.01% |
67,014
-258
| -0.4% | -$9.91K |
|
2334
Deluxe
DLX
$882M
| $2.57M | ﹤0.01% |
135,789
-38,612
| -22% | -$729K |
|
2335
Eastern Company
EML
$152M
| $2.56M | ﹤0.01% |
141,185
+14,240
| +11% | +$258K |
|
2336
Kohl's
KSS
$1.8B
| $2.56M | ﹤0.01% |
121,993
-29,535
| -19% | -$619K |
|
2337
iShares Core Conservative Allocation ETF
AOK
$641M
| $2.56M | ﹤0.01% |
75,265
+8,335
| +12% | +$283K |
|
2338
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $2.54M | ﹤0.01% |
127,826
+15,999
| +14% | +$318K |
|
2339
IPG Photonics
IPGP
$3.39B
| $2.54M | ﹤0.01% |
24,992
-270
| -1% | -$27.4K |
|
2340
SEI Investments
SEIC
$10.7B
| $2.53M | ﹤0.01% |
42,042
-1,418
| -3% | -$85.4K |
|
2341
Ashland
ASH
$2.36B
| $2.53M | ﹤0.01% |
30,939
+692
| +2% | +$56.5K |
|
2342
Synaptics
SYNA
$2.73B
| $2.52M | ﹤0.01% |
28,190
-6,715
| -19% | -$601K |
|
2343
Lennar Class B
LEN.B
$33.1B
| $2.52M | ﹤0.01% |
25,909
-651
| -2% | -$63.3K |
|
2344
UiPath
PATH
$6.2B
| $2.51M | ﹤0.01% |
146,727
-78,295
| -35% | -$1.34M |
|
2345
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.51M | ﹤0.01% |
134,376
-9,360
| -7% | -$175K |
|
2346
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.5M | ﹤0.01% |
17,078
-791
| -4% | -$116K |
|
2347
Old National Bancorp
ONB
$8.64B
| $2.5M | ﹤0.01% |
171,710
-42,060
| -20% | -$612K |
|
2348
J&J Snack Foods
JJSF
$2B
| $2.49M | ﹤0.01% |
15,237
-61,240
| -80% | -$10M |
|
|
CCF
2349
DELISTED
Chase Corporation
CCF
| $2.49M | ﹤0.01% |
19,591
-1,754
| -8% | -$223K |
|
2350
89bio
ETNB
$1.19B
| $2.49M | ﹤0.01% |
161,171
+6,617
| +4% | +$102K |
|