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 | |
|---|---|---|---|---|---|---|
3101
AvidXchange
AVDX
$2.07B
| $1.06M | ﹤0.01% |
102,923
+15,243
| +17% | +$158K |
|
|
BRSP
3102
BrightSpire Capital
BRSP
$742M
| $1.06M | ﹤0.01% |
188,674
-545
| -0.3% | -$3.07K |
|
3103
Grab
GRAB
$26.3B
| $1.06M | ﹤0.01% |
225,155
+205,274
| +1,033% | +$969K |
|
3104
United States Lime & Minerals
USLM
$3.69B
| $1.06M | ﹤0.01% |
7,989
+4,597
| +136% | +$610K |
|
3105
Perdoceo Education
PRDO
$2.31B
| $1.06M | ﹤0.01% |
39,977
+8,432
| +27% | +$223K |
|
3106
Applied Optoelectronics
AAOI
$1.83B
| $1.05M | ﹤0.01% |
28,570
-278
| -1% | -$10.2K |
|
3107
Allegiant Air
ALGT
$1.14B
| $1.05M | ﹤0.01% |
11,184
+2,059
| +23% | +$194K |
|
3108
International Seaways
INSW
$2.38B
| $1.05M | ﹤0.01% |
29,131
+7,431
| +34% | +$267K |
|
|
XHR
3109
Xenia Hotels & Resorts
XHR
$1.42B
| $1.05M | ﹤0.01% |
70,426
-2,548
| -3% | -$37.9K |
|
|
INFN
3110
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | ﹤0.01% |
159,091
+50,148
| +46% | +$329K |
|
3111
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.04M | ﹤0.01% |
76,894
-68,427
| -47% | -$929K |
|
|
RC
3112
Ready Capital
RC
$700M
| $1.04M | ﹤0.01% |
152,945
+18,421
| +14% | +$126K |
|
3113
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.04M | ﹤0.01% |
14,682
-430
| -3% | -$30.4K |
|
3114
Dana Inc
DAN
$2.7B
| $1.04M | ﹤0.01% |
89,889
+3,218
| +4% | +$37.2K |
|
3115
Pathward Financial
CASH
$1.75B
| $1.04M | ﹤0.01% |
14,116
+3,100
| +28% | +$228K |
|
3116
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.04M | ﹤0.01% |
10,604
-12,237
| -54% | -$1.2M |
|
3117
Alpha and Omega Semiconductor
AOSL
$877M
| $1.03M | ﹤0.01% |
27,921
+15,688
| +128% | +$581K |
|
3118
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $1.03M | ﹤0.01% |
25,003
+24,453
| +4,446% | +$1.01M |
|
3119
Treehouse Foods
THS
$869M
| $1.03M | ﹤0.01% |
29,376
+5,622
| +24% | +$198K |
|
3120
American Century US Quality Growth ETF
QGRO
$2B
| $1.03M | ﹤0.01% |
10,344
+9,984
| +2,773% | +$995K |
|
3121
Unity
U
$19.3B
| $1.03M | ﹤0.01% |
45,747
-23,933
| -34% | -$538K |
|
3122
MidWestOne Financial Group
MOFG
$600M
| $1.03M | ﹤0.01% |
35,276
+4,231
| +14% | +$123K |
|
|
LGF.A
3123
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.03M | ﹤0.01% |
120,070
+18,992
| +19% | +$162K |
|
3124
Global Net Lease
GNL
$1.79B
| $1.02M | ﹤0.01% |
139,987
+35,344
| +34% | +$258K |
|
3125
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96M
| $1.02M | ﹤0.01% |
25,497
-3,465
| -12% | -$139K |
|