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 | |
|---|---|---|---|---|---|---|
2526
AZZ Inc
AZZ
$3.46B
| $2.61M | ﹤0.01% |
31,854
+875
| +3% | +$71.7K |
|
2527
Genius Sports
GENI
$2.93B
| $2.6M | ﹤0.01% |
301,101
-2,446,770
| -89% | -$21.2M |
|
|
ISD
2528
PGIM High Yield Bond Fund
ISD
$487M
| $2.6M | ﹤0.01% |
190,386
+17,806
| +10% | +$244K |
|
2529
Revvity
RVTY
$9.75B
| $2.6M | ﹤0.01% |
23,293
-1,776
| -7% | -$198K |
|
2530
LeMaitre Vascular
LMAT
$2.09B
| $2.59M | ﹤0.01% |
28,153
+2,274
| +9% | +$210K |
|
2531
iShares New York Muni Bond ETF
NYF
$929M
| $2.59M | ﹤0.01% |
48,649
+4,442
| +10% | +$236K |
|
2532
Denny's
DENN
$284M
| $2.59M | ﹤0.01% |
427,747
-107,603
| -20% | -$651K |
|
|
PBT
2533
Permian Basin Royalty Trust
PBT
$852M
| $2.59M | ﹤0.01% |
233,493
+158,403
| +211% | +$1.76M |
|
2534
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $2.58M | ﹤0.01% |
39,509
-1,734
| -4% | -$113K |
|
2535
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $2.58M | ﹤0.01% |
294,978
-76,826
| -21% | -$671K |
|
2536
Coupang
CPNG
$60.7B
| $2.58M | ﹤0.01% |
117,232
-21,573
| -16% | -$474K |
|
2537
Matador Resources
MTDR
$5.79B
| $2.58M | ﹤0.01% |
45,790
+6,933
| +18% | +$390K |
|
2538
CVB Financial
CVBF
$2.76B
| $2.57M | ﹤0.01% |
120,091
+17,227
| +17% | +$369K |
|
2539
Rigetti Computing
RGTI
$6.48B
| $2.57M | ﹤0.01% |
168,484
+101,637
| +152% | +$1.55M |
|
2540
New Mountain Finance
NMFC
$1.04B
| $2.57M | ﹤0.01% |
228,097
-1,009
| -0.4% | -$11.4K |
|
2541
Ascendis Pharma
ASND
$11.9B
| $2.57M | ﹤0.01% |
18,648
+1,971
| +12% | +$271K |
|
2542
Aspen Aerogels
ASPN
$553M
| $2.57M | ﹤0.01% |
216,049
+132,489
| +159% | +$1.57M |
|
2543
GlobalFoundries
GFS
$17.8B
| $2.56M | ﹤0.01% |
59,772
-81,373
| -58% | -$3.49M |
|
|
WSR
2544
Whitestone REIT
WSR
$660M
| $2.56M | ﹤0.01% |
180,838
+5,976
| +3% | +$84.7K |
|
2545
Maximus
MMS
$4.96B
| $2.55M | ﹤0.01% |
34,148
+9,055
| +36% | +$676K |
|
2546
Kaiser Aluminum
KALU
$1.25B
| $2.54M | ﹤0.01% |
36,196
+6,886
| +23% | +$484K |
|
2547
BlackRock MuniVest Fund
MVF
$398M
| $2.54M | ﹤0.01% |
361,096
-8,610
| -2% | -$60.6K |
|
2548
Teradata
TDC
$2.03B
| $2.54M | ﹤0.01% |
81,519
-12,612
| -13% | -$393K |
|
|
PPBI
2549
DELISTED
Pacific Premier Bancorp
PPBI
| $2.54M | ﹤0.01% |
101,874
+16,780
| +20% | +$418K |
|
2550
First Mid Bancshares
FMBH
$945M
| $2.53M | ﹤0.01% |
68,793
+3,723
| +6% | +$137K |
|