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 | |
|---|---|---|---|---|---|---|
2601
Vital Energy
VTLE
$644M
| $2.36M | ﹤0.01% |
76,370
+9,420
| +14% | +$291K |
|
2602
CRA International
CRAI
$1.37B
| $2.36M | ﹤0.01% |
12,613
+10,532
| +506% | +$1.97M |
|
2603
UroGen Pharma
URGN
$846M
| $2.36M | ﹤0.01% |
221,540
+5,801
| +3% | +$61.8K |
|
2604
Towne Bank
TOWN
$2.81B
| $2.36M | ﹤0.01% |
69,269
+19,847
| +40% | +$676K |
|
2605
Liberty Global Class A
LBTYA
$4.09B
| $2.35M | ﹤0.01% |
184,009
-1,147
| -0.6% | -$14.6K |
|
2606
Empire State Realty Trust
ESRT
$1.3B
| $2.34M | ﹤0.01% |
227,024
+84,871
| +60% | +$876K |
|
2607
iShares MSCI China ETF
MCHI
$8.48B
| $2.34M | ﹤0.01% |
49,909
-55,563
| -53% | -$2.6M |
|
2608
Xenon Pharmaceuticals
XENE
$2.84B
| $2.33M | ﹤0.01% |
59,520
-936
| -2% | -$36.7K |
|
2609
Teleflex
TFX
$5.57B
| $2.33M | ﹤0.01% |
13,105
-2,117
| -14% | -$377K |
|
2610
DXC Technology
DXC
$2.53B
| $2.32M | ﹤0.01% |
116,345
-21,776
| -16% | -$435K |
|
2611
RXO
RXO
$2.87B
| $2.32M | ﹤0.01% |
97,448
+30,993
| +47% | +$739K |
|
2612
First Financial Bancorp
FFBC
$2.43B
| $2.32M | ﹤0.01% |
86,139
-65,591
| -43% | -$1.76M |
|
2613
Expro
XPRO
$1.43B
| $2.31M | ﹤0.01% |
185,499
-22,501
| -11% | -$281K |
|
2614
Ascent Industries
ACNT
$117M
| $2.31M | ﹤0.01% |
206,893
-265
| -0.1% | -$2.96K |
|
2615
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.31M | ﹤0.01% |
235,512
+41,274
| +21% | +$405K |
|
|
GGN
2616
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $2.3M | ﹤0.01% |
611,074
-345,689
| -36% | -$1.3M |
|
2617
Phinia Inc
PHIN
$2.3B
| $2.29M | ﹤0.01% |
47,583
+3,024
| +7% | +$146K |
|
2618
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.29M | ﹤0.01% |
63,237
+7,961
| +14% | +$288K |
|
2619
Invesco Pharmaceuticals ETF
PJP
$263M
| $2.29M | ﹤0.01% |
27,659
-140
| -0.5% | -$11.6K |
|
2620
Atlas Energy Solutions
AESI
$1.38B
| $2.29M | ﹤0.01% |
103,027
+12,364
| +14% | +$274K |
|
2621
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.28M | ﹤0.01% |
233,375
-43,642
| -16% | -$426K |
|
2622
Krispy Kreme
DNUT
$553M
| $2.28M | ﹤0.01% |
229,352
+115,177
| +101% | +$1.14M |
|
2623
Danaos Corp
DAC
$1.74B
| $2.27M | ﹤0.01% |
28,382
+6,804
| +32% | +$545K |
|
2624
Crocs
CROX
$4.36B
| $2.27M | ﹤0.01% |
20,744
+5,448
| +36% | +$597K |
|
2625
Invesco Municipal Trust
VKQ
$533M
| $2.26M | ﹤0.01% |
230,232
-34,376
| -13% | -$337K |
|