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 | |
|---|---|---|---|---|---|---|
2851
Vicor
VICR
$2.35B
| $1.55M | ﹤0.01% |
32,096
+1,679
| +6% | +$81.1K |
|
2852
Perrigo
PRGO
$2.91B
| $1.55M | ﹤0.01% |
60,270
-99,617
| -62% | -$2.56M |
|
2853
Cass Information Systems
CASS
$556M
| $1.55M | ﹤0.01% |
37,876
+2,810
| +8% | +$115K |
|
2854
Ziff Davis
ZD
$1.57B
| $1.55M | ﹤0.01% |
28,506
+4,670
| +20% | +$254K |
|
2855
Tencent Music
TME
$40.6B
| $1.55M | ﹤0.01% |
136,423
+63,413
| +87% | +$720K |
|
2856
Under Armour Class C
UA
$2.05B
| $1.54M | ﹤0.01% |
206,628
+37,805
| +22% | +$282K |
|
2857
Warby Parker
WRBY
$3.26B
| $1.54M | ﹤0.01% |
63,575
+32,315
| +103% | +$782K |
|
2858
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.54M | ﹤0.01% |
28,690
-1,743
| -6% | -$93.4K |
|
2859
Wyndham Hotels & Resorts
WH
$6.38B
| $1.54M | ﹤0.01% |
15,246
+707
| +5% | +$71.3K |
|
2860
FLEX LNG
FLNG
$1.35B
| $1.54M | ﹤0.01% |
66,937
+22,358
| +50% | +$513K |
|
2861
iShares Global Financials ETF
IXG
$588M
| $1.53M | ﹤0.01% |
15,965
+9,989
| +167% | +$960K |
|
|
PMO
2862
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.53M | ﹤0.01% |
151,244
+19,437
| +15% | +$197K |
|
2863
Ericsson
ERIC
$26.7B
| $1.53M | ﹤0.01% |
190,055
+97,434
| +105% | +$785K |
|
|
NHS
2864
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.53M | ﹤0.01% |
204,481
+3,719
| +2% | +$27.9K |
|
2865
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.53M | ﹤0.01% |
18,312
+856
| +5% | +$71.5K |
|
2866
Renasant Corp
RNST
$3.59B
| $1.53M | ﹤0.01% |
42,760
+6,771
| +19% | +$242K |
|
2867
CoreCivic
CXW
$2.21B
| $1.52M | ﹤0.01% |
69,965
+17,426
| +33% | +$379K |
|
2868
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.52M | ﹤0.01% |
24,969
-836
| -3% | -$50.8K |
|
2869
Liberty Global Class C
LBTYK
$4.07B
| $1.51M | ﹤0.01% |
115,278
+9,797
| +9% | +$129K |
|
2870
Ingevity
NGVT
$2.06B
| $1.51M | ﹤0.01% |
37,055
+11,742
| +46% | +$478K |
|
2871
Harley-Davidson
HOG
$3.62B
| $1.51M | ﹤0.01% |
50,066
-4,933
| -9% | -$149K |
|
2872
Ternium
TX
$6.96B
| $1.5M | ﹤0.01% |
51,687
-11,901
| -19% | -$346K |
|
2873
Burford Capital
BUR
$2.81B
| $1.5M | ﹤0.01% |
117,874
+25,616
| +28% | +$327K |
|
2874
Rogers Corp
ROG
$1.48B
| $1.5M | ﹤0.01% |
14,750
-681
| -4% | -$69.2K |
|
2875
Protagonist Therapeutics
PTGX
$3.68B
| $1.5M | ﹤0.01% |
38,796
+9,423
| +32% | +$364K |
|