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 | |
|---|---|---|---|---|---|---|
2351
Cytokinetics
CYTK
$5.92B
| $2.49M | ﹤0.01% |
84,430
-18,234
| -18% | -$537K |
|
2352
California Water Service
CWT
$2.69B
| $2.49M | ﹤0.01% |
52,562
-20,085
| -28% | -$950K |
|
|
AXNX
2353
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.47M | ﹤0.01% |
44,034
-5,899
| -12% | -$331K |
|
2354
City Holding Co
CHCO
$1.81B
| $2.47M | ﹤0.01% |
27,325
-6,323
| -19% | -$571K |
|
2355
VanEck Natural Resources ETF
HAP
$171M
| $2.47M | ﹤0.01% |
50,220
+966
| +2% | +$47.4K |
|
2356
Zions Bancorporation
ZION
$8.42B
| $2.46M | ﹤0.01% |
70,650
+2,547
| +4% | +$88.9K |
|
2357
Aegon
AEG
$12.4B
| $2.46M | ﹤0.01% |
512,989
+52,452
| +11% | +$252K |
|
2358
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.45M | ﹤0.01% |
15,029
+2,113
| +16% | +$344K |
|
2359
Wendy's
WEN
$1.84B
| $2.44M | ﹤0.01% |
119,790
+88
| +0.1% | +$1.8K |
|
2360
iShares MSCI Taiwan ETF
EWT
$6.54B
| $2.44M | ﹤0.01% |
54,876
-2,940
| -5% | -$131K |
|
2361
Qiagen
QGEN
$9.84B
| $2.44M | ﹤0.01% |
56,895
-3,211
| -5% | -$138K |
|
2362
Blackbaud
BLKB
$3.38B
| $2.44M | ﹤0.01% |
34,686
-10,604
| -23% | -$746K |
|
2363
Simply Good Foods
SMPL
$2.63B
| $2.44M | ﹤0.01% |
70,557
-14,287
| -17% | -$493K |
|
|
KTF
2364
DWS Municipal Income Trust
KTF
$364M
| $2.43M | ﹤0.01% |
316,209
+21,803
| +7% | +$168K |
|
2365
Iovance Biotherapeutics
IOVA
$821M
| $2.43M | ﹤0.01% |
533,169
+155,199
| +41% | +$706K |
|
|
DISH
2366
DELISTED
DISH Network Corp.
DISH
| $2.42M | ﹤0.01% |
413,710
+166,292
| +67% | +$974K |
|
2367
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.42M | ﹤0.01% |
44,753
+3,656
| +9% | +$198K |
|
2368
Telephone and Data Systems
TDS
$4.46B
| $2.42M | ﹤0.01% |
131,948
-23,166
| -15% | -$424K |
|
2369
SPDR S&P Software & Services ETF
XSW
$503M
| $2.41M | ﹤0.01% |
19,002
+2,821
| +17% | +$358K |
|
2370
iShares New York Muni Bond ETF
NYF
$923M
| $2.41M | ﹤0.01% |
47,244
-1,186
| -2% | -$60.5K |
|
2371
CAVA Group
CAVA
$7.25B
| $2.41M | ﹤0.01% |
78,664
+67,588
| +610% | +$2.07M |
|
2372
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.41M | ﹤0.01% |
43,294
-1,871
| -4% | -$104K |
|
2373
Ternium
TX
$6.83B
| $2.4M | ﹤0.01% |
60,179
-7,679
| -11% | -$306K |
|
2374
Ascent Industries
ACNT
$117M
| $2.4M | ﹤0.01% |
270,658
+35,068
| +15% | +$311K |
|
2375
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $2.39M | ﹤0.01% |
108,584
+51,869
| +91% | +$1.14M |
|