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 | |
|---|---|---|---|---|---|---|
3076
Tecnoglass
TGLS
$3.27B
| $1.1M | ﹤0.01% |
13,876
+5,079
| +58% | +$403K |
|
3077
Embecta
EMBC
$882M
| $1.1M | ﹤0.01% |
53,241
+9,164
| +21% | +$189K |
|
|
TSI
3078
TCW Strategic Income Fund
TSI
$239M
| $1.1M | ﹤0.01% |
228,077
-12,310
| -5% | -$59.2K |
|
3079
Mativ Holdings
MATV
$670M
| $1.09M | ﹤0.01% |
100,249
-37,467
| -27% | -$408K |
|
|
PFC
3080
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
42,733
+6,925
| +19% | +$177K |
|
3081
InMode
INMD
$946M
| $1.09M | ﹤0.01% |
65,333
+5,068
| +8% | +$84.6K |
|
3082
Anavex Life Sciences
AVXL
$754M
| $1.09M | ﹤0.01% |
101,473
-29,321
| -22% | -$315K |
|
3083
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.09M | ﹤0.01% |
48,844
+13,061
| +37% | +$290K |
|
3084
Adient
ADNT
$1.99B
| $1.08M | ﹤0.01% |
62,877
+7,881
| +14% | +$136K |
|
|
VALN
3085
Valneva
VALN
$856M
| $1.08M | ﹤0.01% |
246,766
+30,859
| +14% | +$135K |
|
|
HUT
3086
Hut 8
HUT
$3.99B
| $1.08M | ﹤0.01% |
52,563
+11,687
| +29% | +$239K |
|
3087
BrightSpring Health Services
BTSG
$4.85B
| $1.08M | ﹤0.01% |
63,155
+17,617
| +39% | +$300K |
|
3088
Upwork
UPWK
$2.41B
| $1.08M | ﹤0.01% |
65,775
+3,543
| +6% | +$57.9K |
|
3089
Prudential
PUK
$35.5B
| $1.07M | ﹤0.01% |
67,399
-58,371
| -46% | -$930K |
|
|
FT
3090
Franklin Universal Trust
FT
$200M
| $1.07M | ﹤0.01% |
146,945
-15,898
| -10% | -$116K |
|
3091
Asana
ASAN
$3.25B
| $1.07M | ﹤0.01% |
52,962
+13,889
| +36% | +$282K |
|
3092
RLJ Lodging Trust
RLJ
$1.14B
| $1.07M | ﹤0.01% |
105,076
+19,598
| +23% | +$200K |
|
3093
American Century Focused Large Cap Value ETF
FLV
$266M
| $1.07M | ﹤0.01% |
+16,072
| New | +$1.07M |
|
3094
Zai Lab
ZLAB
$3.63B
| $1.07M | ﹤0.01% |
40,954
+40,454
| +8,091% | +$1.06M |
|
3095
Liberty Live Group Series C
LLYVK
$9.11B
| $1.07M | ﹤0.01% |
15,731
-1,402
| -8% | -$95.4K |
|
|
3096
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.07M | ﹤0.01% |
43,577
-686
| -2% | -$16.8K |
|
3097
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.07M | ﹤0.01% |
16,554
+922
| +6% | +$59.6K |
|
3098
Colliers International
CIGI
$8.42B
| $1.07M | ﹤0.01% |
7,855
+398
| +5% | +$54.1K |
|
3099
VanEck Vietnam ETF
VNM
$583M
| $1.07M | ﹤0.01% |
92,952
-941,486
| -91% | -$10.8M |
|
|
TWO
3100
Two Harbors Investment
TWO
$1.04B
| $1.07M | ﹤0.01% |
90,129
+20,853
| +30% | +$247K |
|