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 | |
|---|---|---|---|---|---|---|
2776
AtriCure
ATRC
$1.74B
| $1.75M | ﹤0.01% |
57,407
-37,874
| -40% | -$1.16M |
|
2777
Edgewell Personal Care
EPC
$968M
| $1.75M | ﹤0.01% |
52,057
+6,768
| +15% | +$227K |
|
2778
Universal Corp
UVV
$1.4B
| $1.75M | ﹤0.01% |
31,838
+2,672
| +9% | +$147K |
|
2779
EchoStar
SATS
$20.7B
| $1.74M | ﹤0.01% |
76,167
-6,184
| -8% | -$142K |
|
|
TGI
2780
DELISTED
Triumph Group
TGI
| $1.74M | ﹤0.01% |
93,416
-31,769
| -25% | -$593K |
|
2781
Yelp
YELP
$2B
| $1.74M | ﹤0.01% |
45,007
+18,633
| +71% | +$721K |
|
2782
HNI Corp
HNI
$2.05B
| $1.74M | ﹤0.01% |
34,509
+6,497
| +23% | +$327K |
|
2783
OSI Systems
OSIS
$4B
| $1.74M | ﹤0.01% |
10,381
+2,359
| +29% | +$395K |
|
2784
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $1.74M | ﹤0.01% |
58,798
-79,729
| -58% | -$2.36M |
|
2785
Nabors Industries
NBR
$590M
| $1.73M | ﹤0.01% |
30,339
+1,834
| +6% | +$105K |
|
2786
Banco Santander
SAN
$149B
| $1.73M | ﹤0.01% |
380,025
-3,808
| -1% | -$17.4K |
|
|
EVV
2787
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $1.73M | ﹤0.01% |
177,074
+128,323
| +263% | +$1.25M |
|
2788
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.73M | ﹤0.01% |
82,820
-73,111
| -47% | -$1.53M |
|
2789
Miller Industries
MLR
$452M
| $1.72M | ﹤0.01% |
26,370
+4,257
| +19% | +$278K |
|
2790
PTC Therapeutics
PTCT
$4.82B
| $1.72M | ﹤0.01% |
38,148
+11,499
| +43% | +$519K |
|
2791
PROS Holdings
PRO
$762M
| $1.72M | ﹤0.01% |
78,391
-8,370
| -10% | -$184K |
|
2792
Akero Therapeutics
AKRO
$3.37B
| $1.72M | ﹤0.01% |
61,867
+7,587
| +14% | +$211K |
|
2793
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $1.72M | ﹤0.01% |
141,411
-21,681
| -13% | -$264K |
|
|
EFR
2794
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.72M | ﹤0.01% |
134,391
+44,427
| +49% | +$569K |
|
2795
Value Line
VALU
$366M
| $1.72M | ﹤0.01% |
32,533
+125
| +0.4% | +$6.6K |
|
|
AOMR
2796
Angel Oak Mortgage REIT
AOMR
$231M
| $1.72M | ﹤0.01% |
184,965
+70,990
| +62% | +$659K |
|
2797
QuantumScape
QS
$5.81B
| $1.72M | ﹤0.01% |
330,683
+266,043
| +412% | +$1.38M |
|
2798
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $1.72M | ﹤0.01% |
34,465
-826,404
| -96% | -$41.1M |
|
2799
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.71M | ﹤0.01% |
26,046
-1,863
| -7% | -$122K |
|
2800
LXP Industrial Trust
LXP
$2.7B
| $1.71M | ﹤0.01% |
210,805
+35,880
| +21% | +$291K |
|