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 | |
|---|---|---|---|---|---|---|
|
GEAR
3276
DELISTED
Revelyst, Inc.
GEAR
| $804K | ﹤0.01% |
+41,813
| New | +$804K |
|
3277
Apogee Therapeutics
APGE
$2.28B
| $802K | ﹤0.01% |
17,705
-80,585
| -82% | -$3.65M |
|
|
BBT
3278
Beacon Financial Corporation
BBT
$2.17B
| $802K | ﹤0.01% |
28,202
+2,242
| +9% | +$63.7K |
|
3279
Genco Shipping & Trading
GNK
$808M
| $802K | ﹤0.01% |
57,506
+1,040
| +2% | +$14.5K |
|
3280
Arvinas
ARVN
$561M
| $798K | ﹤0.01% |
41,610
-18,789
| -31% | -$360K |
|
3281
Andersons Inc
ANDE
$1.37B
| $795K | ﹤0.01% |
19,623
+4,001
| +26% | +$162K |
|
3282
Sable Offshore Corp
SOC
$2.39B
| $795K | ﹤0.01% |
34,721
+19,178
| +123% | +$439K |
|
|
GNT
3283
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $795K | ﹤0.01% |
150,252
-497
| -0.3% | -$2.63K |
|
3284
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $794K | ﹤0.01% |
21,466
-1,588
| -7% | -$58.8K |
|
3285
Tronox
TROX
$801M
| $794K | ﹤0.01% |
78,805
+10,874
| +16% | +$110K |
|
3286
Virtus Investment Partners
VRTS
$1.31B
| $790K | ﹤0.01% |
3,581
-968
| -21% | -$214K |
|
3287
National Healthcare
NHC
$1.84B
| $789K | ﹤0.01% |
7,332
+1,598
| +28% | +$172K |
|
|
OLO
3288
DELISTED
Olo Inc
OLO
| $788K | ﹤0.01% |
102,655
+54,427
| +113% | +$418K |
|
|
VRE
3289
Veris Residential
VRE
$1.45B
| $786K | ﹤0.01% |
47,291
+2,860
| +6% | +$47.6K |
|
3290
Hilltop Holdings
HTH
$2.19B
| $785K | ﹤0.01% |
27,427
+5,933
| +28% | +$170K |
|
3291
BioCryst Pharmaceuticals
BCRX
$1.66B
| $783K | ﹤0.01% |
104,163
+36,166
| +53% | +$272K |
|
3292
Willis Lease Finance
WLFC
$1.14B
| $783K | ﹤0.01% |
3,774
-33
| -0.9% | -$6.85K |
|
3293
Helix Energy Solutions
HLX
$961M
| $783K | ﹤0.01% |
83,982
+19,315
| +30% | +$180K |
|
3294
Evolent Health
EVH
$1.02B
| $781K | ﹤0.01% |
69,450
-20,756
| -23% | -$234K |
|
3295
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $781K | ﹤0.01% |
13,803
+3,228
| +31% | +$183K |
|
3296
Kodiak Gas Services
KGS
$2.95B
| $777K | ﹤0.01% |
19,035
+9,624
| +102% | +$393K |
|
3297
Weatherford International
WFRD
$4.69B
| $775K | ﹤0.01% |
10,823
-27,812
| -72% | -$1.99M |
|
3298
B&G Foods
BGS
$370M
| $774K | ﹤0.01% |
112,366
-19,716
| -15% | -$136K |
|
3299
Safety Insurance
SAFT
$1.08B
| $772K | ﹤0.01% |
9,372
+1,685
| +22% | +$139K |
|
3300
Ezcorp Inc
EZPW
$1.08B
| $772K | ﹤0.01% |
63,187
-150,450
| -70% | -$1.84M |
|