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 | |
|---|---|---|---|---|---|---|
2551
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.53M | ﹤0.01% |
66,198
+29,894
| +82% | +$1.14M |
|
2552
LGI Homes
LGIH
$1.36B
| $2.53M | ﹤0.01% |
28,320
+2,013
| +8% | +$180K |
|
2553
Greenlight Captial
GLRE
$429M
| $2.53M | ﹤0.01% |
180,581
+77,195
| +75% | +$1.08M |
|
2554
Monarch Casino & Resort
MCRI
$1.86B
| $2.53M | ﹤0.01% |
32,026
+3,675
| +13% | +$290K |
|
2555
National Research Corp
NRC
$374M
| $2.53M | ﹤0.01% |
143,145
-28,693
| -17% | -$506K |
|
|
NTST
2556
NETSTREIT Corp
NTST
$1.76B
| $2.52M | ﹤0.01% |
178,146
+48,521
| +37% | +$687K |
|
|
ETO
2557
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.52M | ﹤0.01% |
99,758
+2,820
| +3% | +$71.2K |
|
2558
Lumentum
LITE
$11.9B
| $2.52M | ﹤0.01% |
29,963
+7,144
| +31% | +$600K |
|
|
LINE
2559
Lineage, Inc. Common Stock
LINE
$9.83B
| $2.52M | ﹤0.01% |
42,944
+11,973
| +39% | +$701K |
|
2560
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.49M | ﹤0.01% |
21,841
-834
| -4% | -$95.2K |
|
2561
Frontdoor
FTDR
$4.76B
| $2.49M | ﹤0.01% |
45,571
+11,298
| +33% | +$618K |
|
2562
Victoria's Secret
VSCO
$2.11B
| $2.49M | ﹤0.01% |
60,067
+9,527
| +19% | +$395K |
|
2563
AST SpaceMobile
ASTS
$10.9B
| $2.49M | ﹤0.01% |
117,822
+23,746
| +25% | +$501K |
|
2564
Fidelity Total Bond ETF
FBND
$20.9B
| $2.48M | ﹤0.01% |
55,295
+24,711
| +81% | +$1.11M |
|
2565
Liberty Energy
LBRT
$1.77B
| $2.48M | ﹤0.01% |
124,443
-243,568
| -66% | -$4.84M |
|
2566
Suburban Propane Partners
SPH
$1.22B
| $2.47M | ﹤0.01% |
143,884
-54,722
| -28% | -$941K |
|
2567
Avista
AVA
$2.92B
| $2.47M | ﹤0.01% |
67,440
+7,084
| +12% | +$259K |
|
2568
CNO Financial Group
CNO
$3.82B
| $2.47M | ﹤0.01% |
66,255
+15,178
| +30% | +$565K |
|
2569
Innodata
INOD
$2.1B
| $2.45M | ﹤0.01% |
61,954
+44,573
| +256% | +$1.76M |
|
2570
Gabelli Equity Trust
GAB
$1.95B
| $2.44M | ﹤0.01% |
454,013
-25,414
| -5% | -$137K |
|
2571
The Bancorp
TBBK
$3.52B
| $2.44M | ﹤0.01% |
46,308
-69,937
| -60% | -$3.68M |
|
2572
OFG Bancorp
OFG
$1.94B
| $2.44M | ﹤0.01% |
57,540
+7,106
| +14% | +$301K |
|
2573
OraSure Technologies
OSUR
$236M
| $2.43M | ﹤0.01% |
673,980
-102,047
| -13% | -$368K |
|
2574
MakeMyTrip
MMYT
$9.32B
| $2.43M | ﹤0.01% |
21,657
+14,599
| +207% | +$1.64M |
|
2575
Global Water Resources
GWRS
$273M
| $2.43M | ﹤0.01% |
211,216
+1,130
| +0.5% | +$13K |
|