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 | |
|---|---|---|---|---|---|---|
2676
Riot Platforms
RIOT
$6.51B
| $2.07M | ﹤0.01% |
202,733
+39,349
| +24% | +$402K |
|
2677
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2.07M | ﹤0.01% |
107,690
+106,690
| +10,669% | +$2.05M |
|
|
PFN
2678
PIMCO Income Strategy Fund II
PFN
$715M
| $2.07M | ﹤0.01% |
277,813
+69,087
| +33% | +$515K |
|
2679
Graham Holdings Company
GHC
$4.98B
| $2.07M | ﹤0.01% |
2,372
+384
| +19% | +$335K |
|
2680
Flywire
FLYW
$1.65B
| $2.07M | ﹤0.01% |
100,220
+13,423
| +15% | +$277K |
|
2681
Invesco Quality Municipal Securities
IQI
$525M
| $2.07M | ﹤0.01% |
209,528
-69,543
| -25% | -$686K |
|
2682
Bread Financial
BFH
$2.88B
| $2.06M | ﹤0.01% |
33,784
-26,509
| -44% | -$1.62M |
|
2683
Cohu
COHU
$1.02B
| $2.06M | ﹤0.01% |
77,180
+1,480
| +2% | +$39.5K |
|
2684
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $2.06M | ﹤0.01% |
79,694
-815
| -1% | -$21.1K |
|
2685
Buckle
BKE
$3.09B
| $2.06M | ﹤0.01% |
40,532
+4,769
| +13% | +$242K |
|
2686
Laureate Education
LAUR
$4.38B
| $2.05M | ﹤0.01% |
112,136
+18,695
| +20% | +$342K |
|
2687
BlackRock MuniYield Fund
MYD
$487M
| $2.05M | ﹤0.01% |
197,056
-25,994
| -12% | -$270K |
|
|
BFS
2688
Saul Centers
BFS
$779M
| $2.05M | ﹤0.01% |
52,749
+1,024
| +2% | +$39.7K |
|
2689
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.05M | ﹤0.01% |
41,942
-4,378
| -9% | -$214K |
|
2690
Arcellx
ACLX
$4.24B
| $2.04M | ﹤0.01% |
26,638
+7,002
| +36% | +$537K |
|
2691
AvePoint
AVPT
$3.27B
| $2.04M | ﹤0.01% |
123,506
+25,027
| +25% | +$413K |
|
2692
Alight
ALIT
$1.79B
| $2.04M | ﹤0.01% |
294,377
+19,944
| +7% | +$138K |
|
2693
Rush Enterprises Class A
RUSHA
$4.34B
| $2.03M | ﹤0.01% |
37,112
+7,483
| +25% | +$410K |
|
2694
UFP Technologies
UFPT
$1.58B
| $2.03M | ﹤0.01% |
8,312
+1,629
| +24% | +$398K |
|
2695
BGC Group
BGC
$4.59B
| $2.03M | ﹤0.01% |
224,090
+47,133
| +27% | +$427K |
|
2696
Invesco Municipal Opportunity Trust
VMO
$644M
| $2.03M | ﹤0.01% |
208,405
-10,461
| -5% | -$102K |
|
2697
Lemonade
LMND
$4.12B
| $2.03M | ﹤0.01% |
55,221
-65,607
| -54% | -$2.41M |
|
2698
WisdomTree
WT
$2.03B
| $2.03M | ﹤0.01% |
192,868
+28,497
| +17% | +$299K |
|
2699
Veracyte
VCYT
$2.5B
| $2.02M | ﹤0.01% |
51,131
+11,387
| +29% | +$451K |
|
2700
APi Group
APG
$14.4B
| $2.02M | ﹤0.01% |
84,323
-1,777
| -2% | -$42.6K |
|