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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Five Below
FIVE
$8.1B
| $2.79M | ﹤0.01% |
26,580
-15,654
| -37% | -$1.64M |
|
2477
Winmark
WINA
$1.77B
| $2.78M | ﹤0.01% |
7,080
+307
| +5% | +$121K |
|
2478
Repligen
RGEN
$6.74B
| $2.78M | ﹤0.01% |
19,303
+11,502
| +147% | +$1.66M |
|
2479
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.77M | ﹤0.01% |
12,838
+460
| +4% | +$99.3K |
|
2480
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.77M | ﹤0.01% |
26,685
+659
| +3% | +$68.5K |
|
|
ARES.PRB
2481
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
| $2.77M | ﹤0.01% |
+50,346
| New | +$2.77M |
|
2482
Global X Cloud Computing ETF
CLOU
$312M
| $2.77M | ﹤0.01% |
115,590
+22,623
| +24% | +$542K |
|
2483
Ameris Bancorp
ABCB
$5.08B
| $2.77M | ﹤0.01% |
44,237
+12,989
| +42% | +$813K |
|
2484
Live Oak Bancshares
LOB
$1.67B
| $2.77M | ﹤0.01% |
69,939
+8,649
| +14% | +$342K |
|
2485
Associated Banc-Corp
ASB
$4.3B
| $2.77M | ﹤0.01% |
115,710
+20,805
| +22% | +$497K |
|
2486
Enova International
ENVA
$2.92B
| $2.76M | ﹤0.01% |
28,786
+13,471
| +88% | +$1.29M |
|
2487
Clearway Energy Class C
CWEN
$3.37B
| $2.76M | ﹤0.01% |
106,081
-5,094
| -5% | -$132K |
|
2488
Invesco Bond Fund
VBF
$181M
| $2.75M | ﹤0.01% |
177,982
-4,969
| -3% | -$76.7K |
|
2489
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.75M | ﹤0.01% |
153,326
+68,300
| +80% | +$1.22M |
|
2490
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.74M | ﹤0.01% |
50,788
-317
| -0.6% | -$17.1K |
|
2491
Frontier Communications
FYBR
$9.37B
| $2.72M | ﹤0.01% |
78,502
-215,829
| -73% | -$7.49M |
|
2492
Vista Energy
VIST
$3.69B
| $2.72M | ﹤0.01% |
50,311
+15,509
| +45% | +$839K |
|
2493
Denison Mines
DNN
$2.24B
| $2.72M | ﹤0.01% |
1,511,415
-11,217
| -0.7% | -$20.2K |
|
2494
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $2.72M | ﹤0.01% |
63,326
+723
| +1% | +$31K |
|
2495
BioNTech
BNTX
$23.9B
| $2.72M | ﹤0.01% |
23,840
-5,880
| -20% | -$670K |
|
2496
Madison Square Garden
MSGE
$2.09B
| $2.71M | ﹤0.01% |
76,231
+4,050
| +6% | +$144K |
|
2497
BioLife Solutions
BLFS
$1.24B
| $2.71M | ﹤0.01% |
104,493
+5,322
| +5% | +$138K |
|
2498
Alkermes
ALKS
$4.38B
| $2.7M | ﹤0.01% |
94,020
+24,979
| +36% | +$718K |
|
2499
Rapid7
RPD
$1.26B
| $2.7M | ﹤0.01% |
67,124
+22,426
| +50% | +$902K |
|
2500
MGE Energy Inc
MGEE
$3.11B
| $2.69M | ﹤0.01% |
28,661
+6,053
| +27% | +$569K |
|