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 | |
|---|---|---|---|---|---|---|
|
AHH
2951
Armada Hoffler Properties
AHH
$599M
| $1.35M | ﹤0.01% |
131,516
+17,340
| +15% | +$177K |
|
2952
Five Point Holdings
FPH
$440M
| $1.34M | ﹤0.01% |
354,240
+50,077
| +16% | +$189K |
|
2953
IAC Inc
IAC
$2.94B
| $1.34M | ﹤0.01% |
37,783
-8,649
| -19% | -$306K |
|
|
BGX
2954
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.33M | ﹤0.01% |
107,211
-6,765
| -6% | -$84.2K |
|
2955
Apogee Enterprises
APOG
$889M
| $1.33M | ﹤0.01% |
18,630
+2,255
| +14% | +$161K |
|
|
ARTY
2956
iShares Future AI & Tech ETF
ARTY
$1.48B
| $1.33M | ﹤0.01% |
35,883
+6,248
| +21% | +$232K |
|
2957
BlackRock Multi-Sector Income Trust
BIT
$594M
| $1.32M | ﹤0.01% |
90,680
+14,904
| +20% | +$218K |
|
2958
Century Communities
CCS
$1.99B
| $1.32M | ﹤0.01% |
18,036
+3,124
| +21% | +$229K |
|
2959
United Natural Foods
UNFI
$1.84B
| $1.32M | ﹤0.01% |
48,374
+16,206
| +50% | +$443K |
|
2960
Disc Medicine
IRON
$2.1B
| $1.32M | ﹤0.01% |
20,778
+7,808
| +60% | +$495K |
|
2961
Northwest Natural Holdings
NWN
$1.7B
| $1.32M | ﹤0.01% |
33,286
+4,554
| +16% | +$180K |
|
|
CURB
2962
Curbline Properties Corp.
CURB
$2.36B
| $1.32M | ﹤0.01% |
+56,661
| New | +$1.32M |
|
2963
Telus
TU
$24.3B
| $1.32M | ﹤0.01% |
97,024
-28,946
| -23% | -$393K |
|
2964
Hawaiian Electric Industries
HE
$2.09B
| $1.32M | ﹤0.01% |
135,158
+25,750
| +24% | +$251K |
|
2965
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.31M | ﹤0.01% |
117,579
+3,612
| +3% | +$40.4K |
|
2966
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.31M | ﹤0.01% |
56,080
+53,980
| +2,570% | +$1.26M |
|
2967
Medical Properties Trust
MPW
$2.92B
| $1.3M | ﹤0.01% |
329,899
-43,838
| -12% | -$173K |
|
2968
McGrath RentCorp
MGRC
$3.05B
| $1.3M | ﹤0.01% |
11,619
+3,922
| +51% | +$439K |
|
2969
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.3M | ﹤0.01% |
9,657
-750
| -7% | -$101K |
|
2970
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $1.3M | ﹤0.01% |
61,974
| – | – |
|
2971
Paymentus
PAY
$4.14B
| $1.29M | ﹤0.01% |
39,633
+31,280
| +374% | +$1.02M |
|
2972
Horizon Bancorp
HBNC
$826M
| $1.29M | ﹤0.01% |
80,116
+5,541
| +7% | +$89.3K |
|
|
LGI
2973
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.29M | ﹤0.01% |
80,563
+1,496
| +2% | +$23.9K |
|
2974
U-Haul Holding Co
UHAL
$10.6B
| $1.28M | ﹤0.01% |
18,592
-168
| -0.9% | -$11.6K |
|
2975
Aegon
AEG
$12.1B
| $1.28M | ﹤0.01% |
217,939
-2,547
| -1% | -$15K |
|