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 | |
|---|---|---|---|---|---|---|
3201
First Majestic Silver
AG
$4.86B
| $899K | ﹤0.01% |
163,721
-69,234
| -30% | -$380K |
|
3202
Marqeta
MQ
$2.63B
| $897K | ﹤0.01% |
236,696
+73,851
| +45% | +$280K |
|
3203
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $893K | ﹤0.01% |
25,390
-62,567
| -71% | -$2.2M |
|
3204
Hope Bancorp
HOPE
$1.43B
| $892K | ﹤0.01% |
72,609
+14,231
| +24% | +$175K |
|
3205
Bar Harbor Bankshares
BHB
$545M
| $892K | ﹤0.01% |
29,177
+12,166
| +72% | +$372K |
|
3206
Integral Ad Science
IAS
$1.42B
| $888K | ﹤0.01% |
85,089
+7,587
| +10% | +$79.2K |
|
3207
Cannae Holdings
CNNE
$1.15B
| $884K | ﹤0.01% |
44,533
+5,172
| +13% | +$103K |
|
3208
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $883K | ﹤0.01% |
29,345
-4,537
| -13% | -$137K |
|
3209
Kymera Therapeutics
KYMR
$3.64B
| $883K | ﹤0.01% |
21,939
+7,487
| +52% | +$301K |
|
|
AAT
3210
American Assets Trust
AAT
$1.28B
| $883K | ﹤0.01% |
33,607
+4,878
| +17% | +$128K |
|
3211
Harmonic Inc
HLIT
$1.18B
| $879K | ﹤0.01% |
66,419
+23,460
| +55% | +$310K |
|
3212
Weis Markets
WMK
$1.79B
| $879K | ﹤0.01% |
12,975
-18,937
| -59% | -$1.28M |
|
3213
Flowers Foods
FLO
$2.82B
| $879K | ﹤0.01% |
42,527
-4,677
| -10% | -$96.6K |
|
3214
Shenandoah Telecom
SHEN
$780M
| $878K | ﹤0.01% |
69,631
-38,764
| -36% | -$489K |
|
|
DESP
3215
DELISTED
Despegar.com
DESP
| $875K | ﹤0.01% |
45,460
+7,730
| +20% | +$149K |
|
3216
PubMatic
PUBM
$401M
| $875K | ﹤0.01% |
59,566
-1,215
| -2% | -$17.8K |
|
3217
Amphastar Pharmaceuticals
AMPH
$1.28B
| $874K | ﹤0.01% |
23,552
-19,136
| -45% | -$711K |
|
|
AVDL
3218
Avadel Pharmaceuticals
AVDL
$1.57B
| $874K | ﹤0.01% |
83,167
+9,719
| +13% | +$102K |
|
3219
Aligos Therapeutics
ALGS
$70.3M
| $869K | ﹤0.01% |
+21,800
| New | +$869K |
|
3220
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $868K | ﹤0.01% |
37,663
-29,490
| -44% | -$679K |
|
3221
Chefs' Warehouse
CHEF
$2.72B
| $867K | ﹤0.01% |
17,571
+5,294
| +43% | +$261K |
|
3222
Pediatrix Medical
MD
$1.45B
| $866K | ﹤0.01% |
66,028
+6,521
| +11% | +$85.6K |
|
3223
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $866K | ﹤0.01% |
20,886
+4,735
| +29% | +$196K |
|
3224
Dynavax Technologies
DVAX
$1.15B
| $866K | ﹤0.01% |
67,806
+17,230
| +34% | +$220K |
|
3225
Costamare
CMRE
$1.53B
| $864K | ﹤0.01% |
67,247
-14,322
| -18% | -$184K |
|