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 | |
|---|---|---|---|---|---|---|
2826
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.64M | ﹤0.01% |
40,087
-606
| -1% | -$24.7K |
|
|
LGTY
2827
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.64M | ﹤0.01% |
147,585
+11,453
| +8% | +$127K |
|
2828
Biohaven
BHVN
$1.56B
| $1.63M | ﹤0.01% |
43,650
+10,232
| +31% | +$382K |
|
2829
Wendy's
WEN
$1.8B
| $1.63M | ﹤0.01% |
99,937
-22,745
| -19% | -$371K |
|
2830
MACOM Technology Solutions
MTSI
$9.82B
| $1.62M | ﹤0.01% |
12,433
+2,927
| +31% | +$380K |
|
2831
Sun Life Financial
SLF
$33.1B
| $1.61M | ﹤0.01% |
27,168
-820
| -3% | -$48.7K |
|
|
KREF
2832
KKR Real Estate Finance Trust
KREF
$625M
| $1.6M | ﹤0.01% |
158,669
+25,217
| +19% | +$255K |
|
2833
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.6M | ﹤0.01% |
13,178
+3,655
| +38% | +$443K |
|
|
FLG
2834
Flagstar Financial, Inc.
FLG
$5.02B
| $1.6M | ﹤0.01% |
171,294
+30,059
| +21% | +$280K |
|
2835
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.6M | ﹤0.01% |
14,261
+92
| +0.6% | +$10.3K |
|
2836
Remitly
RELY
$3.59B
| $1.6M | ﹤0.01% |
70,777
+24,559
| +53% | +$554K |
|
2837
Red Rock Resorts
RRR
$3.61B
| $1.6M | ﹤0.01% |
34,520
+6,622
| +24% | +$306K |
|
2838
MediWound
MDWD
$182M
| $1.59M | ﹤0.01% |
89,421
-5,344
| -6% | -$95.1K |
|
2839
VanEck Natural Resources ETF
HAP
$170M
| $1.59M | ﹤0.01% |
34,802
-1,579
| -4% | -$72K |
|
2840
SiriusPoint
SPNT
$2.1B
| $1.58M | ﹤0.01% |
96,491
+9,806
| +11% | +$161K |
|
2841
Bombardier Recreational Products
DOOO
$4.68B
| $1.58M | ﹤0.01% |
31,048
-10,449
| -25% | -$532K |
|
2842
Visteon
VC
$3.41B
| $1.58M | ﹤0.01% |
17,786
+7,656
| +76% | +$679K |
|
2843
NexGen Energy
NXE
$4.72B
| $1.57M | ﹤0.01% |
238,628
+6,523
| +3% | +$43K |
|
2844
Provident Financial Services
PFS
$2.58B
| $1.57M | ﹤0.01% |
83,132
+11,122
| +15% | +$210K |
|
2845
Leggett & Platt
LEG
$1.26B
| $1.57M | ﹤0.01% |
163,160
-41,547
| -20% | -$399K |
|
|
BRDG
2846
DELISTED
Bridge Investment Group
BRDG
| $1.56M | ﹤0.01% |
185,991
-68,924
| -27% | -$579K |
|
|
NXRT
2847
NexPoint Residential Trust
NXRT
$816M
| $1.56M | ﹤0.01% |
37,345
+160
| +0.4% | +$6.68K |
|
2848
Levi Strauss
LEVI
$8.98B
| $1.56M | ﹤0.01% |
90,035
-11,463
| -11% | -$198K |
|
2849
Altimmune
ALT
$315M
| $1.55M | ﹤0.01% |
215,538
+88,209
| +69% | +$636K |
|
2850
Corporacion America
CAAP
$3.07B
| $1.55M | ﹤0.01% |
83,141
+16,941
| +26% | +$316K |
|