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 | |
|---|---|---|---|---|---|---|
2451
Ultragenyx Pharmaceutical
RARE
$2.84B
| $2.17M | ﹤0.01% |
60,973
+19,393
| +47% | +$691K |
|
2452
Invesco Global Clean Energy ETF
PBD
$84.7M
| $2.17M | ﹤0.01% |
141,301
+4,572
| +3% | +$70.3K |
|
2453
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.17M | ﹤0.01% |
109,460
-16,930
| -13% | -$336K |
|
2454
Taylor Morrison
TMHC
$6.75B
| $2.17M | ﹤0.01% |
50,856
-15,683
| -24% | -$668K |
|
2455
MYR Group
MYRG
$2.73B
| $2.17M | ﹤0.01% |
16,074
+4,144
| +35% | +$558K |
|
|
RFM
2456
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $2.16M | ﹤0.01% |
151,390
+26,750
| +21% | +$383K |
|
2457
Global X Cloud Computing ETF
CLOU
$312M
| $2.15M | ﹤0.01% |
114,393
-18,019
| -14% | -$339K |
|
|
GOOS
2458
Canada Goose Holdings
GOOS
$1.37B
| $2.15M | ﹤0.01% |
146,708
+27,317
| +23% | +$400K |
|
2459
iShares Asia 50 ETF
AIA
$1.01B
| $2.15M | ﹤0.01% |
38,751
+5,147
| +15% | +$285K |
|
|
PMT
2460
PennyMac Mortgage Investment
PMT
$1.06B
| $2.15M | ﹤0.01% |
173,246
-28,069
| -14% | -$348K |
|
2461
Kilroy Realty
KRC
$5.23B
| $2.15M | ﹤0.01% |
67,933
-7,075
| -9% | -$224K |
|
2462
Imperial Oil
IMO
$48.4B
| $2.15M | ﹤0.01% |
34,775
+20,321
| +141% | +$1.25M |
|
2463
Nu Holdings
NU
$76.8B
| $2.15M | ﹤0.01% |
295,931
+19,185
| +7% | +$139K |
|
|
PDCO
2464
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | ﹤0.01% |
72,213
-54,309
| -43% | -$1.61M |
|
2465
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.14M | ﹤0.01% |
159,620
-6,009
| -4% | -$80.5K |
|
|
ETJ
2466
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $2.13M | ﹤0.01% |
277,354
+35,610
| +15% | +$273K |
|
2467
UMB Financial
UMBF
$9.03B
| $2.13M | ﹤0.01% |
34,267
-6,055
| -15% | -$376K |
|
2468
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.13M | ﹤0.01% |
41,068
-1,981
| -5% | -$103K |
|
2469
Affirm
AFRM
$29.3B
| $2.12M | ﹤0.01% |
99,844
+64,491
| +182% | +$1.37M |
|
2470
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $2.12M | ﹤0.01% |
194,978
+194,328
| +29,897% | +$2.11M |
|
2471
Symbotic
SYM
$5.74B
| $2.12M | ﹤0.01% |
63,459
+32,857
| +107% | +$1.1M |
|
2472
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $2.12M | ﹤0.01% |
75,942
+75,688
| +29,798% | +$2.11M |
|
2473
CarGurus
CARG
$3.6B
| $2.11M | ﹤0.01% |
120,454
-9,226
| -7% | -$162K |
|
|
DMB
2474
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.11M | ﹤0.01% |
212,706
+599
| +0.3% | +$5.94K |
|
2475
The Beauty Health Co
SKIN
$307M
| $2.11M | ﹤0.01% |
350,284
-141,302
| -29% | -$851K |
|