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 | |
|---|---|---|---|---|---|---|
3176
TriCo Bancshares
TCBK
$1.49B
| $937K | ﹤0.01% |
21,445
+4,063
| +23% | +$178K |
|
3177
Replimune Group
REPL
$260M
| $937K | ﹤0.01% |
77,371
+39,121
| +102% | +$474K |
|
3178
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $937K | ﹤0.01% |
45,043
-1,947
| -4% | -$40.5K |
|
3179
DHT Holdings
DHT
$2.05B
| $937K | ﹤0.01% |
100,829
+30,600
| +44% | +$284K |
|
3180
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$443M
| $936K | ﹤0.01% |
12,436
+1,877
| +18% | +$141K |
|
3181
CGI
GIB
$20.7B
| $931K | ﹤0.01% |
8,514
+829
| +11% | +$90.6K |
|
3182
TriMas Corp
TRS
$1.6B
| $928K | ﹤0.01% |
37,729
+6,573
| +21% | +$162K |
|
3183
iShares Global Timber & Forestry ETF
WOOD
$246M
| $926K | ﹤0.01% |
12,124
-2,143
| -15% | -$164K |
|
3184
Fox Class B
FOX
$24B
| $924K | ﹤0.01% |
20,210
-23,763
| -54% | -$1.09M |
|
|
NNE
3185
Nano Nuclear Energy
NNE
$1.56B
| $924K | ﹤0.01% |
37,106
+30,148
| +433% | +$751K |
|
3186
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $922K | ﹤0.01% |
80,168
+58,320
| +267% | +$671K |
|
3187
BlackRock Floating Rate Income Trust
BGT
$336M
| $920K | ﹤0.01% |
71,547
-1,711
| -2% | -$22K |
|
3188
DNOW Inc
DNOW
$1.62B
| $917K | ﹤0.01% |
70,518
+7,259
| +11% | +$94.4K |
|
3189
Applied Digital
APLD
$5.36B
| $917K | ﹤0.01% |
119,963
+58,943
| +97% | +$450K |
|
3190
Pitney Bowes
PBI
$1.99B
| $915K | ﹤0.01% |
126,424
+18,373
| +17% | +$133K |
|
3191
RxSight
RXST
$380M
| $914K | ﹤0.01% |
26,574
+445
| +2% | +$15.3K |
|
3192
Dyne Therapeutics
DYN
$1.89B
| $913K | ﹤0.01% |
38,754
+13,677
| +55% | +$322K |
|
3193
MBIA
MBI
$365M
| $910K | ﹤0.01% |
140,812
+4,105
| +3% | +$26.5K |
|
3194
B2Gold
BTG
$5.69B
| $909K | ﹤0.01% |
372,560
-817,791
| -69% | -$2M |
|
3195
Stepan Co
SCL
$1.11B
| $907K | ﹤0.01% |
14,018
+2,746
| +24% | +$178K |
|
3196
Edgewise Therapeutics
EWTX
$1.5B
| $906K | ﹤0.01% |
33,918
+11,561
| +52% | +$309K |
|
3197
Ambac
AMBC
$422M
| $903K | ﹤0.01% |
71,421
-27,102
| -28% | -$343K |
|
3198
Alphatec Holdings
ATEC
$2.25B
| $903K | ﹤0.01% |
98,367
-27,759
| -22% | -$255K |
|
3199
Sally Beauty Holdings
SBH
$1.53B
| $903K | ﹤0.01% |
86,371
+12,571
| +17% | +$131K |
|
3200
Donnelley Financial Solutions
DFIN
$1.47B
| $900K | ﹤0.01% |
14,352
+4,144
| +41% | +$260K |
|