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 | |
|---|---|---|---|---|---|---|
2926
NeoGenomics
NEO
$1.05B
| $1.39M | ﹤0.01% |
84,391
+6,055
| +8% | +$99.8K |
|
2927
Skyward Specialty Insurance
SKWD
$1.89B
| $1.39M | ﹤0.01% |
27,507
+9,461
| +52% | +$478K |
|
2928
Geron
GERN
$810M
| $1.39M | ﹤0.01% |
392,696
+71,697
| +22% | +$254K |
|
2929
Westamerica Bancorp
WABC
$1.23B
| $1.39M | ﹤0.01% |
26,447
-369
| -1% | -$19.4K |
|
2930
Sonic Automotive
SAH
$2.66B
| $1.39M | ﹤0.01% |
21,870
+2,968
| +16% | +$188K |
|
|
B
2931
DELISTED
Barnes Group Inc.
B
| $1.39M | ﹤0.01% |
29,311
+5,942
| +25% | +$281K |
|
2932
Hilton Grand Vacations
HGV
$3.94B
| $1.38M | ﹤0.01% |
35,522
+9,999
| +39% | +$389K |
|
2933
NCR Atleos
NATL
$2.89B
| $1.38M | ﹤0.01% |
40,718
+11,110
| +38% | +$377K |
|
2934
Liberty All-Star Equity Fund
USA
$1.91B
| $1.38M | ﹤0.01% |
198,475
+25,691
| +15% | +$179K |
|
|
SNRE
2935
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.38M | ﹤0.01% |
+32,002
| New | +$1.38M |
|
2936
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.37M | ﹤0.01% |
43,919
+22,765
| +108% | +$712K |
|
2937
Nomad Foods
NOMD
$2.04B
| $1.37M | ﹤0.01% |
81,645
+3,632
| +5% | +$60.9K |
|
|
ROIC
2938
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | ﹤0.01% |
78,501
+15,818
| +25% | +$275K |
|
2939
Fastly
FSLY
$1.27B
| $1.36M | ﹤0.01% |
144,223
-87,855
| -38% | -$829K |
|
2940
Alpha Metallurgical Resources
AMR
$2.08B
| $1.36M | ﹤0.01% |
6,788
+1,781
| +36% | +$356K |
|
2941
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.36M | ﹤0.01% |
134,576
-17,310
| -11% | -$174K |
|
2942
PAR Technology
PAR
$1.74B
| $1.36M | ﹤0.01% |
18,651
+2,327
| +14% | +$169K |
|
|
SBR
2943
Sabine Royalty Trust
SBR
$1.12B
| $1.35M | ﹤0.01% |
20,904
-15,710
| -43% | -$1.02M |
|
2944
Photronics
PLAB
$1.38B
| $1.35M | ﹤0.01% |
57,479
+9,840
| +21% | +$232K |
|
|
IGI
2945
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.35M | ﹤0.01% |
82,775
+11,794
| +17% | +$192K |
|
2946
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $1.35M | ﹤0.01% |
48,975
+621
| +1% | +$17.1K |
|
2947
Green Brick Partners
GRBK
$3.13B
| $1.35M | ﹤0.01% |
23,872
-20,372
| -46% | -$1.15M |
|
|
FMN
2948
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.35M | ﹤0.01% |
123,581
+8,277
| +7% | +$90.3K |
|
2949
Peoples Financial Services
PFIS
$517M
| $1.35M | ﹤0.01% |
26,332
+1,275
| +5% | +$65.3K |
|
2950
Sonos
SONO
$1.82B
| $1.35M | ﹤0.01% |
89,595
+18,592
| +26% | +$280K |
|