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 | |
|---|---|---|---|---|---|---|
3151
PagerDuty
PD
$1.52B
| $978K | ﹤0.01% |
53,533
+15,103
| +39% | +$276K |
|
3152
First Busey Corp
BUSE
$2.22B
| $977K | ﹤0.01% |
41,443
+2,493
| +6% | +$58.8K |
|
3153
NGL Energy Partners
NGL
$890M
| $976K | ﹤0.01% |
195,576
-13,969
| -7% | -$69.7K |
|
3154
Forward Air
FWRD
$828M
| $969K | ﹤0.01% |
30,042
+2,773
| +10% | +$89.4K |
|
3155
SharkNinja
SN
$16.4B
| $968K | ﹤0.01% |
9,944
+1,280
| +15% | +$125K |
|
3156
Worthington Steel
WS
$1.7B
| $968K | ﹤0.01% |
30,424
+3,734
| +14% | +$119K |
|
3157
SLM Corp
SLM
$5.96B
| $967K | ﹤0.01% |
35,056
+2,506
| +8% | +$69.1K |
|
3158
AXIS Capital
AXS
$7.53B
| $964K | ﹤0.01% |
10,883
+2,021
| +23% | +$179K |
|
3159
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $961K | ﹤0.01% |
30,406
-87
| -0.3% | -$2.75K |
|
3160
Carter's
CRI
$1.15B
| $960K | ﹤0.01% |
17,718
+2,451
| +16% | +$133K |
|
3161
Bumble
BMBL
$732M
| $960K | ﹤0.01% |
117,935
+12,132
| +11% | +$98.8K |
|
|
MFA
3162
MFA Financial
MFA
$999M
| $959K | ﹤0.01% |
94,092
+15,180
| +19% | +$155K |
|
3163
SSR Mining
SSRM
$4.34B
| $959K | ﹤0.01% |
137,728
+24,868
| +22% | +$173K |
|
3164
National Bank Holdings
NBHC
$1.54B
| $953K | ﹤0.01% |
22,121
+4,719
| +27% | +$203K |
|
3165
Appian
APPN
$2.39B
| $952K | ﹤0.01% |
28,864
+6,819
| +31% | +$225K |
|
3166
NIO
NIO
$18B
| $952K | ﹤0.01% |
218,282
-6,125
| -3% | -$26.7K |
|
3167
Privia Health
PRVA
$2.73B
| $951K | ﹤0.01% |
48,670
+16,357
| +51% | +$320K |
|
|
FSCO
3168
FS Credit Opportunities Corp
FSCO
$1.47B
| $951K | ﹤0.01% |
139,508
+125,486
| +895% | +$856K |
|
3169
NETSCOUT
NTCT
$1.84B
| $951K | ﹤0.01% |
43,913
+8,826
| +25% | +$191K |
|
3170
G-III Apparel Group
GIII
$1.15B
| $951K | ﹤0.01% |
29,147
+4,391
| +18% | +$143K |
|
3171
Columbus McKinnon
CMCO
$438M
| $948K | ﹤0.01% |
25,467
+4,634
| +22% | +$173K |
|
|
EOT
3172
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $946K | ﹤0.01% |
57,453
+6,815
| +13% | +$112K |
|
3173
Veritex Holdings
VBTX
$1.89B
| $944K | ﹤0.01% |
34,758
+9,559
| +38% | +$260K |
|
3174
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $940K | ﹤0.01% |
8,821
-256
| -3% | -$27.3K |
|
|
SMAR
3175
DELISTED
Smartsheet Inc.
SMAR
| $939K | ﹤0.01% |
16,752
-17,383
| -51% | -$974K |
|