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 | |
|---|---|---|---|---|---|---|
2801
Oscar Health
OSCR
$4.59B
| $1.71M | ﹤0.01% |
127,012
-21,651
| -15% | -$291K |
|
2802
Summit Therapeutics
SMMT
$13.4B
| $1.7M | ﹤0.01% |
95,265
+41,890
| +78% | +$748K |
|
2803
iShares MSCI Israel ETF
EIS
$405M
| $1.7M | ﹤0.01% |
22,026
+12,127
| +123% | +$934K |
|
2804
Marti Technologies
MRT
$186M
| $1.7M | ﹤0.01% |
500,000
+300,000
| +150% | +$1.02M |
|
|
ARI
2805
Apollo Commercial Real Estate
ARI
$1.46B
| $1.69M | ﹤0.01% |
195,554
+11,427
| +6% | +$99K |
|
2806
Banner Corp
BANR
$2.26B
| $1.69M | ﹤0.01% |
25,338
+6,097
| +32% | +$407K |
|
2807
XPEL
XPEL
$921M
| $1.69M | ﹤0.01% |
42,325
+4,035
| +11% | +$161K |
|
2808
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.69M | ﹤0.01% |
77,398
+15,701
| +25% | +$342K |
|
2809
Outfront Media
OUT
$3.13B
| $1.68M | ﹤0.01% |
92,624
+23,810
| +35% | +$433K |
|
2810
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.68M | ﹤0.01% |
40,526
-67,501
| -62% | -$2.79M |
|
2811
Vera Therapeutics
VERA
$1.57B
| $1.67M | ﹤0.01% |
39,576
+27,573
| +230% | +$1.17M |
|
2812
Avanos Medical
AVNS
$550M
| $1.67M | ﹤0.01% |
104,830
+16,868
| +19% | +$269K |
|
2813
Scholar Rock
SRRK
$3.07B
| $1.67M | ﹤0.01% |
38,590
+14,274
| +59% | +$617K |
|
2814
AppFolio
APPF
$9.92B
| $1.67M | ﹤0.01% |
6,753
-175
| -3% | -$43.2K |
|
2815
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $1.66M | ﹤0.01% |
41,086
+32,430
| +375% | +$1.31M |
|
2816
Nuvalent
NUVL
$5.67B
| $1.66M | ﹤0.01% |
21,220
+5,195
| +32% | +$407K |
|
2817
Brown-Forman Class A
BF.A
$13.2B
| $1.66M | ﹤0.01% |
43,962
+17,672
| +67% | +$666K |
|
2818
Walker & Dunlop
WD
$2.91B
| $1.65M | ﹤0.01% |
16,980
+4,852
| +40% | +$472K |
|
2819
Minerals Technologies
MTX
$1.99B
| $1.65M | ﹤0.01% |
21,642
+4,719
| +28% | +$360K |
|
2820
Reynolds Consumer Products
REYN
$4.83B
| $1.65M | ﹤0.01% |
61,080
+4,948
| +9% | +$134K |
|
|
PMT
2821
PennyMac Mortgage Investment
PMT
$1.07B
| $1.65M | ﹤0.01% |
130,810
-2,584
| -2% | -$32.5K |
|
2822
First Bancorp
FBNC
$2.2B
| $1.65M | ﹤0.01% |
37,423
+4,789
| +15% | +$211K |
|
2823
Southside Bancshares
SBSI
$902M
| $1.64M | ﹤0.01% |
51,707
+4,731
| +10% | +$150K |
|
|
CIM
2824
Chimera Investment
CIM
$1.13B
| $1.64M | ﹤0.01% |
117,258
+8,282
| +8% | +$116K |
|
2825
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.64M | ﹤0.01% |
144,093
+9,618
| +7% | +$109K |
|