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 | |
|---|---|---|---|---|---|---|
3126
Logitech
LOGI
$16.5B
| $1.02M | ﹤0.01% |
12,332
-11,983
| -49% | -$987K |
|
3127
A10 Networks
ATEN
$1.3B
| $1.01M | ﹤0.01% |
55,048
+29,123
| +112% | +$536K |
|
3128
Porch Group
PRCH
$1.89B
| $1.01M | ﹤0.01% |
205,780
+181,766
| +757% | +$894K |
|
3129
Novavax
NVAX
$1.38B
| $1.01M | ﹤0.01% |
125,845
+29,981
| +31% | +$241K |
|
3130
Quanex
NX
$670M
| $1.01M | ﹤0.01% |
41,635
+14,572
| +54% | +$353K |
|
3131
FIVE9
FIVN
$2.05B
| $1.01M | ﹤0.01% |
24,779
+852
| +4% | +$34.6K |
|
3132
Rackspace Technology
RXT
$364M
| $1M | ﹤0.01% |
454,261
-9,596
| -2% | -$21.2K |
|
|
PEO
3133
Adams Natural Resources Fund
PEO
$585M
| $1M | ﹤0.01% |
46,049
-1,874
| -4% | -$40.7K |
|
3134
D-Wave Quantum
QBTS
$8.07B
| $1M | ﹤0.01% |
119,149
+86,124
| +261% | +$723K |
|
3135
Travere Therapeutics
TVTX
$2.11B
| $1M | ﹤0.01% |
57,448
+17,716
| +45% | +$309K |
|
3136
Star Group
SGU
$389M
| $1M | ﹤0.01% |
86,671
-3,296
| -4% | -$38K |
|
3137
Invesco DB Energy Fund
DBE
$50.2M
| $996K | ﹤0.01% |
53,711
+36,490
| +212% | +$677K |
|
3138
Artivion
AORT
$1.89B
| $996K | ﹤0.01% |
34,823
+6,299
| +22% | +$180K |
|
|
EFC
3139
Ellington Financial
EFC
$1.31B
| $995K | ﹤0.01% |
82,064
+8,881
| +12% | +$108K |
|
3140
Ameresco
AMRC
$1.55B
| $994K | ﹤0.01% |
42,338
+7,666
| +22% | +$180K |
|
3141
Dropbox
DBX
$8.42B
| $990K | ﹤0.01% |
32,967
-2,058
| -6% | -$61.8K |
|
3142
Camtek
CAMT
$4.42B
| $988K | ﹤0.01% |
12,231
+10,200
| +502% | +$824K |
|
3143
Zillow
ZG
$20.7B
| $987K | ﹤0.01% |
13,929
-26,594
| -66% | -$1.88M |
|
3144
Life Time Group Holdings
LTH
$6.15B
| $986K | ﹤0.01% |
44,574
+5,325
| +14% | +$118K |
|
3145
Navient
NAVI
$1.32B
| $985K | ﹤0.01% |
74,148
+9,024
| +14% | +$120K |
|
|
IDE
3146
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $984K | ﹤0.01% |
96,976
+1,964
| +2% | +$19.9K |
|
3147
Nelnet
NNI
$4.54B
| $984K | ﹤0.01% |
9,214
+1,776
| +24% | +$190K |
|
3148
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $984K | ﹤0.01% |
17,750
-2,370
| -12% | -$131K |
|
3149
Gibraltar Industries
ROCK
$1.78B
| $980K | ﹤0.01% |
16,645
+4,348
| +35% | +$256K |
|
3150
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $979K | ﹤0.01% |
17,342
-804
| -4% | -$45.4K |
|