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 | |
|---|---|---|---|---|---|---|
3026
Aris Water Solutions
ARIS
$789M
| $1.18M | ﹤0.01% |
49,417
-1,759
| -3% | -$42.1K |
|
3027
Tennant Co
TNC
$1.51B
| $1.18M | ﹤0.01% |
14,502
+6,683
| +85% | +$545K |
|
3028
Arrowhead Research
ARWR
$4.03B
| $1.18M | ﹤0.01% |
62,886
+18,933
| +43% | +$356K |
|
3029
Arcturus Therapeutics
ARCT
$490M
| $1.18M | ﹤0.01% |
69,664
+7,785
| +13% | +$132K |
|
3030
Federated Hermes
FHI
$4.09B
| $1.18M | ﹤0.01% |
28,729
-1,390
| -5% | -$57.1K |
|
3031
Rayonier
RYN
$4B
| $1.18M | ﹤0.01% |
45,190
-10,589
| -19% | -$276K |
|
3032
Hawkins
HWKN
$3.62B
| $1.18M | ﹤0.01% |
9,605
+3,485
| +57% | +$427K |
|
3033
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.18M | ﹤0.01% |
29,904
+5,318
| +22% | +$209K |
|
3034
Pilgrim's Pride
PPC
$10.1B
| $1.18M | ﹤0.01% |
25,926
+1,876
| +8% | +$85.2K |
|
3035
BJ's Restaurants
BJRI
$668M
| $1.17M | ﹤0.01% |
33,417
+2,743
| +9% | +$96.4K |
|
|
FCT
3036
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.17M | ﹤0.01% |
113,070
+32,649
| +41% | +$338K |
|
3037
Northwest Bancshares
NWBI
$1.8B
| $1.17M | ﹤0.01% |
88,362
+20,013
| +29% | +$264K |
|
3038
Compass
COMP
$4.97B
| $1.17M | ﹤0.01% |
199,215
+50,384
| +34% | +$295K |
|
3039
F&G Annuities & Life
FG
$4.52B
| $1.16M | ﹤0.01% |
28,108
+2,256
| +9% | +$93.5K |
|
|
AEF
3040
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.16M | ﹤0.01% |
224,065
-3,723
| -2% | -$19.3K |
|
3041
Teladoc Health
TDOC
$1.4B
| $1.16M | ﹤0.01% |
127,521
+21,610
| +20% | +$196K |
|
3042
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.16M | ﹤0.01% |
31,700
+4,451
| +16% | +$163K |
|
3043
Energy Fuels
UUUU
$3.25B
| $1.16M | ﹤0.01% |
225,227
+22,185
| +11% | +$114K |
|
3044
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.16M | ﹤0.01% |
12,076
-1,265
| -9% | -$121K |
|
3045
Viasat
VSAT
$4.34B
| $1.16M | ﹤0.01% |
135,732
-1,157
| -0.8% | -$9.85K |
|
|
WAY
3046
Waystar Holding Corp
WAY
$6.72B
| $1.15M | ﹤0.01% |
31,404
+15,842
| +102% | +$581K |
|
3047
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.15M | ﹤0.01% |
40,530
-5,277
| -12% | -$150K |
|
3048
Calumet Specialty Products
CLMT
$1.67B
| $1.15M | ﹤0.01% |
52,227
-1,050
| -2% | -$23.1K |
|
3049
Simulations Plus
SLP
$311M
| $1.15M | ﹤0.01% |
41,161
+5,704
| +16% | +$159K |
|
|
EIPI
3050
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $1.15M | ﹤0.01% |
58,883
-27,096
| -32% | -$528K |
|