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 | |
|---|---|---|---|---|---|---|
2876
Perella Weinberg Partners
PWP
$1.42B
| $1.5M | ﹤0.01% |
62,723
+20,868
| +50% | +$497K |
|
2877
Sturm, Ruger & Co
RGR
$634M
| $1.5M | ﹤0.01% |
42,272
+1,634
| +4% | +$57.8K |
|
2878
Seadrill
SDRL
$2.1B
| $1.49M | ﹤0.01% |
38,325
+9,914
| +35% | +$386K |
|
|
SNT
2879
Senstar Technologies
SNT
$99.2M
| $1.49M | ﹤0.01% |
432,732
-20,404
| -5% | -$70.2K |
|
2880
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.49M | ﹤0.01% |
26,705
+980
| +4% | +$54.5K |
|
|
ARCH
2881
DELISTED
Arch Resources, Inc.
ARCH
| $1.49M | ﹤0.01% |
10,525
-9,774
| -48% | -$1.38M |
|
2882
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.49M | ﹤0.01% |
28,632
+2,643
| +10% | +$137K |
|
2883
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $1.48M | ﹤0.01% |
23,889
-110
| -0.5% | -$6.82K |
|
|
EVM
2884
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.48M | ﹤0.01% |
161,143
+6,586
| +4% | +$60.4K |
|
2885
ArcBest
ARCB
$1.59B
| $1.47M | ﹤0.01% |
15,764
-3,882
| -20% | -$362K |
|
2886
MSC Industrial Direct
MSM
$5.08B
| $1.47M | ﹤0.01% |
19,692
-32,217
| -62% | -$2.41M |
|
|
LGF.B
2887
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
194,797
+23,948
| +14% | +$181K |
|
2888
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.47M | ﹤0.01% |
55,514
-34,032
| -38% | -$901K |
|
2889
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.47M | ﹤0.01% |
28,869
-1,623
| -5% | -$82.5K |
|
2890
PROG Holdings
PRG
$1.4B
| $1.46M | ﹤0.01% |
34,553
+6,860
| +25% | +$290K |
|
2891
Global X Internet of Things ETF
SNSR
$226M
| $1.46M | ﹤0.01% |
41,837
-5,594
| -12% | -$195K |
|
2892
Burke & Herbert Financial Services Corp
BHRB
$930M
| $1.46M | ﹤0.01% |
23,402
+1,253
| +6% | +$78.1K |
|
2893
Nicolet Bankshares
NIC
$1.97B
| $1.46M | ﹤0.01% |
13,898
+5,736
| +70% | +$602K |
|
2894
WNS Holdings
WNS
$3.27B
| $1.45M | ﹤0.01% |
30,665
+5,958
| +24% | +$282K |
|
2895
Vita Coco
COCO
$2.4B
| $1.45M | ﹤0.01% |
39,368
+2,297
| +6% | +$84.8K |
|
2896
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.45M | ﹤0.01% |
26,911
+5,506
| +26% | +$297K |
|
2897
Werner Enterprises
WERN
$1.65B
| $1.45M | ﹤0.01% |
40,375
+8,641
| +27% | +$310K |
|
2898
Payoneer
PAYO
$2.44B
| $1.45M | ﹤0.01% |
144,336
+46,420
| +47% | +$466K |
|
2899
Extreme Networks
EXTR
$2.94B
| $1.45M | ﹤0.01% |
86,521
+21,047
| +32% | +$352K |
|
2900
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.44M | ﹤0.01% |
41,238
-16,398
| -28% | -$574K |
|