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 | |
|---|---|---|---|---|---|---|
2501
Crane NXT
CXT
$3.41B
| $2.69M | ﹤0.01% |
46,216
-31,879
| -41% | -$1.86M |
|
2502
AC Immune
ACIU
$249M
| $2.69M | ﹤0.01% |
995,636
-112,402
| -10% | -$303K |
|
2503
Apple Hospitality REIT
APLE
$2.97B
| $2.68M | ﹤0.01% |
174,653
+40,037
| +30% | +$615K |
|
2504
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.68M | ﹤0.01% |
51,277
+2,921
| +6% | +$153K |
|
2505
Kulicke & Soffa
KLIC
$2.04B
| $2.68M | ﹤0.01% |
57,372
+6,927
| +14% | +$323K |
|
2506
Iris Energy
IREN
$9.91B
| $2.67M | ﹤0.01% |
272,398
+96,358
| +55% | +$946K |
|
2507
PennyMac Financial
PFSI
$6.43B
| $2.67M | ﹤0.01% |
26,165
-2,022
| -7% | -$207K |
|
2508
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.67M | ﹤0.01% |
136,348
-8,078
| -6% | -$158K |
|
2509
Tenable Holdings
TENB
$3.58B
| $2.67M | ﹤0.01% |
67,831
+20,031
| +42% | +$789K |
|
2510
Regis Corp
RGS
$72.1M
| $2.67M | ﹤0.01% |
112,501
+1
| +0% | +$24 |
|
|
RIV
2511
RiverNorth Opportunities Fund
RIV
$266M
| $2.66M | ﹤0.01% |
231,724
+4,298
| +2% | +$49.4K |
|
2512
Brady Corp
BRC
$3.8B
| $2.66M | ﹤0.01% |
36,047
+106
| +0.3% | +$7.83K |
|
2513
Elanco Animal Health
ELAN
$9.26B
| $2.66M | ﹤0.01% |
219,363
-65,081
| -23% | -$788K |
|
|
BRSL
2514
Brightstar Lottery PLC
BRSL
$3.18B
| $2.65M | ﹤0.01% |
150,238
+10,881
| +8% | +$192K |
|
2515
Krystal Biotech
KRYS
$4.51B
| $2.65M | ﹤0.01% |
16,928
+2,972
| +21% | +$466K |
|
2516
IES Holdings
IESC
$7.28B
| $2.65M | ﹤0.01% |
13,174
+426
| +3% | +$85.6K |
|
2517
ArcelorMittal
MT
$26.6B
| $2.65M | ﹤0.01% |
114,407
+43,425
| +61% | +$1M |
|
2518
Trinity Industries
TRN
$2.29B
| $2.64M | ﹤0.01% |
75,345
+8,280
| +12% | +$291K |
|
2519
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.64M | ﹤0.01% |
27,123
+1,475
| +6% | +$144K |
|
2520
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.63M | ﹤0.01% |
36,375
+693
| +2% | +$50.2K |
|
2521
Qorvo
QRVO
$8.01B
| $2.63M | ﹤0.01% |
37,621
-15,179
| -29% | -$1.06M |
|
2522
Valmont Industries
VMI
$7.46B
| $2.63M | ﹤0.01% |
8,577
+481
| +6% | +$148K |
|
2523
Sylvamo
SLVM
$1.78B
| $2.63M | ﹤0.01% |
33,278
+4,394
| +15% | +$347K |
|
2524
Saratoga Investment
SAR
$386M
| $2.63M | ﹤0.01% |
109,784
+3,292
| +3% | +$78.7K |
|
|
HIO
2525
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.62M | ﹤0.01% |
666,124
+45,585
| +7% | +$179K |
|