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 | |
|---|---|---|---|---|---|---|
|
IFN
2751
India Fund
IFN
$604M
| $1.85M | ﹤0.01% |
117,440
-5,887
| -5% | -$92.7K |
|
2752
First Watch Restaurant Group
FWRG
$1.01B
| $1.84M | ﹤0.01% |
98,866
+3,405
| +4% | +$63.4K |
|
2753
First Bancorp
FBP
$3.48B
| $1.84M | ﹤0.01% |
98,810
+22,012
| +29% | +$409K |
|
2754
Dole
DOLE
$1.29B
| $1.84M | ﹤0.01% |
135,646
+11,210
| +9% | +$152K |
|
2755
Vertex
VERX
$4.01B
| $1.83M | ﹤0.01% |
34,380
+13,135
| +62% | +$701K |
|
2756
Olin
OLN
$2.88B
| $1.83M | ﹤0.01% |
54,009
-76,001
| -58% | -$2.57M |
|
|
OKLO
2757
Oklo
OKLO
$14.1B
| $1.82M | ﹤0.01% |
85,902
+79,504
| +1,243% | +$1.69M |
|
2758
Peabody Energy
BTU
$2.59B
| $1.82M | ﹤0.01% |
86,921
-4,532
| -5% | -$94.9K |
|
2759
Denali Therapeutics
DNLI
$1.91B
| $1.81M | ﹤0.01% |
88,933
-4,764
| -5% | -$97.1K |
|
|
STR
2760
DELISTED
Sitio Royalties
STR
| $1.81M | ﹤0.01% |
94,440
-19,384
| -17% | -$372K |
|
2761
ACV Auctions
ACVA
$1.76B
| $1.8M | ﹤0.01% |
83,413
+29,717
| +55% | +$642K |
|
2762
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.8M | ﹤0.01% |
113,047
-2,333
| -2% | -$37.1K |
|
|
OPP
2763
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.8M | ﹤0.01% |
215,438
+70,746
| +49% | +$590K |
|
2764
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $1.79M | ﹤0.01% |
76,415
+27,979
| +58% | +$656K |
|
2765
Royalty Pharma
RPRX
$15.4B
| $1.79M | ﹤0.01% |
70,120
+15,790
| +29% | +$403K |
|
2766
Warrior Met Coal
HCC
$3.32B
| $1.79M | ﹤0.01% |
32,919
+6,688
| +25% | +$363K |
|
2767
J&J Snack Foods
JJSF
$1.98B
| $1.78M | ﹤0.01% |
11,497
+2,525
| +28% | +$392K |
|
2768
Independent Bank
INDB
$3.52B
| $1.78M | ﹤0.01% |
27,745
+2,966
| +12% | +$190K |
|
2769
Simply Good Foods
SMPL
$2.67B
| $1.78M | ﹤0.01% |
45,685
+15,275
| +50% | +$595K |
|
2770
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.78M | ﹤0.01% |
21,390
-3,364
| -14% | -$280K |
|
2771
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.77M | ﹤0.01% |
35,872
+7,566
| +27% | +$374K |
|
2772
Newell Brands
NWL
$2.41B
| $1.77M | ﹤0.01% |
177,957
-3,561
| -2% | -$35.5K |
|
2773
The Greenbrier Companies
GBX
$1.4B
| $1.76M | ﹤0.01% |
28,874
+760
| +3% | +$46.4K |
|
2774
Twist Bioscience
TWST
$1.63B
| $1.76M | ﹤0.01% |
37,886
+9,722
| +35% | +$452K |
|
2775
CleanSpark
CLSK
$3.22B
| $1.76M | ﹤0.01% |
190,974
+589
| +0.3% | +$5.43K |
|