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 | |
|---|---|---|---|---|---|---|
2401
Broadstone Net Lease
BNL
$3.51B
| $2.33M | ﹤0.01% |
162,854
-36,501
| -18% | -$522K |
|
2402
Quaker Houghton
KWR
$2.44B
| $2.32M | ﹤0.01% |
14,518
-1,200
| -8% | -$192K |
|
2403
Biohaven
BHVN
$1.46B
| $2.32M | ﹤0.01% |
89,281
+31,434
| +54% | +$818K |
|
2404
Krystal Biotech
KRYS
$4.47B
| $2.32M | ﹤0.01% |
19,993
-1,720
| -8% | -$200K |
|
2405
Akero Therapeutics
AKRO
$3.46B
| $2.31M | ﹤0.01% |
45,606
-2,845
| -6% | -$144K |
|
2406
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.3M | ﹤0.01% |
223,181
+32,294
| +17% | +$333K |
|
2407
Tenable Holdings
TENB
$3.57B
| $2.3M | ﹤0.01% |
51,364
-51,859
| -50% | -$2.32M |
|
2408
Dorchester Minerals
DMLP
$1.21B
| $2.3M | ﹤0.01% |
79,207
+3,043
| +4% | +$88.4K |
|
2409
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
| $2.3M | ﹤0.01% |
42,299
-1,411
| -3% | -$76.6K |
|
2410
Aldeyra Therapeutics
ALDX
$312M
| $2.29M | ﹤0.01% |
343,272
+3,396
| +1% | +$22.7K |
|
|
ATSG
2411
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.29M | ﹤0.01% |
109,756
-78,517
| -42% | -$1.64M |
|
|
KREF
2412
KKR Real Estate Finance Trust
KREF
$609M
| $2.28M | ﹤0.01% |
191,750
+20,964
| +12% | +$249K |
|
2413
Fox Class B
FOX
$23.4B
| $2.27M | ﹤0.01% |
78,704
-49,955
| -39% | -$1.44M |
|
2414
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $2.27M | ﹤0.01% |
91,368
-963
| -1% | -$23.9K |
|
|
PVL
2415
Permianville Royalty Trust
PVL
$66.3M
| $2.27M | ﹤0.01% |
891,872
-5,773
| -0.6% | -$14.7K |
|
2416
Invesco
IVZ
$9.89B
| $2.26M | ﹤0.01% |
155,565
-32,036
| -17% | -$465K |
|
2417
Hanesbrands
HBI
$2.21B
| $2.26M | ﹤0.01% |
569,578
-109,975
| -16% | -$436K |
|
2418
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $2.25M | ﹤0.01% |
106,707
-79
| -0.1% | -$1.66K |
|
2419
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.24M | ﹤0.01% |
149,287
-13,917
| -9% | -$209K |
|
2420
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $2.24M | ﹤0.01% |
44,483
-14,207
| -24% | -$716K |
|
|
VLD
2421
DELISTED
Velo3D, Inc.
VLD
| $2.24M | ﹤0.01% |
41,029
-2,516
| -6% | -$137K |
|
|
ESGR
2422
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
9,238
-1,923
| -17% | -$465K |
|
2423
SPDR S&P Transportation ETF
XTN
$145M
| $2.23M | ﹤0.01% |
29,826
-18,237
| -38% | -$1.37M |
|
2424
Liberty Energy
LBRT
$1.77B
| $2.23M | ﹤0.01% |
120,613
-29,529
| -20% | -$547K |
|
2425
Grand Canyon Education
LOPE
$5.82B
| $2.23M | ﹤0.01% |
19,072
-102,480
| -84% | -$12M |
|