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 | |
|---|---|---|---|---|---|---|
|
MCR
3051
MFS Charter Income Trust
MCR
$270M
| $1.14M | ﹤0.01% |
179,330
+26,907
| +18% | +$172K |
|
3052
MillerKnoll
MLKN
$1.38B
| $1.14M | ﹤0.01% |
50,639
-19,280
| -28% | -$436K |
|
3053
Agios Pharmaceuticals
AGIO
$2.12B
| $1.14M | ﹤0.01% |
34,808
-3,800
| -10% | -$125K |
|
|
RWT
3054
Redwood Trust
RWT
$779M
| $1.14M | ﹤0.01% |
174,974
+19,965
| +13% | +$130K |
|
3055
Calix
CALX
$4.01B
| $1.14M | ﹤0.01% |
32,601
-5,512
| -14% | -$192K |
|
3056
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.13M | ﹤0.01% |
30,229
+227
| +0.8% | +$8.52K |
|
3057
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
| $1.13M | ﹤0.01% |
26,683
+6,811
| +34% | +$289K |
|
|
PCK
3058
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.13M | ﹤0.01% |
197,760
-121,025
| -38% | -$692K |
|
3059
Pliant Therapeutics
PLRX
$89.6M
| $1.13M | ﹤0.01% |
85,880
-7,352
| -8% | -$96.8K |
|
3060
Alkami Technology
ALKT
$2.69B
| $1.13M | ﹤0.01% |
30,805
+12,827
| +71% | +$470K |
|
3061
Cadre Holdings
CDRE
$1.34B
| $1.13M | ﹤0.01% |
34,853
-470
| -1% | -$15.2K |
|
|
DMB
3062
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.13M | ﹤0.01% |
108,716
-32,533
| -23% | -$337K |
|
3063
The RealReal
REAL
$1.2B
| $1.12M | ﹤0.01% |
102,917
+24,669
| +32% | +$270K |
|
3064
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.12M | ﹤0.01% |
62,472
+20,740
| +50% | +$373K |
|
3065
DiamondRock Hospitality
DRH
$1.68B
| $1.12M | ﹤0.01% |
124,320
-60,345
| -33% | -$545K |
|
3066
Madison Square Garden
MSGS
$5.27B
| $1.12M | ﹤0.01% |
4,969
-4,355
| -47% | -$983K |
|
3067
TeraWulf
WULF
$4.63B
| $1.12M | ﹤0.01% |
198,025
+83,789
| +73% | +$474K |
|
3068
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.12M | ﹤0.01% |
120,497
-26,144
| -18% | -$242K |
|
3069
Ubiquiti
UI
$36.8B
| $1.11M | ﹤0.01% |
3,359
+397
| +13% | +$132K |
|
3070
Worthington Enterprises
WOR
$3.04B
| $1.11M | ﹤0.01% |
27,762
+4,474
| +19% | +$179K |
|
3071
Peoples Bancorp
PEBO
$1.06B
| $1.11M | ﹤0.01% |
35,094
+4,396
| +14% | +$139K |
|
3072
QuinStreet
QNST
$947M
| $1.11M | ﹤0.01% |
48,156
+30,191
| +168% | +$697K |
|
3073
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.11M | ﹤0.01% |
10,553
+485
| +5% | +$50.9K |
|
|
ELME
3074
Elme Communities
ELME
$1.5B
| $1.11M | ﹤0.01% |
72,376
+13,173
| +22% | +$201K |
|
3075
Innovative Industrial Properties
IIPR
$1.6B
| $1.1M | ﹤0.01% |
16,543
+3,603
| +28% | +$240K |
|