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 | |
|---|---|---|---|---|---|---|
|
NBIS
3301
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $770K | ﹤0.01% |
27,808
-16,410
| -37% | -$455K |
|
3302
Fidelis Insurance
FIHL
$1.86B
| $770K | ﹤0.01% |
42,484
+18,562
| +78% | +$337K |
|
|
NML
3303
Neuberger Berman Energy Infrastructure and Income Fund
NML
$485M
| $768K | ﹤0.01% |
86,996
-833
| -0.9% | -$7.36K |
|
3304
Scansource
SCSC
$970M
| $768K | ﹤0.01% |
16,186
-2,381
| -13% | -$113K |
|
|
MTTR
3305
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $768K | ﹤0.01% |
161,950
+38,736
| +31% | +$184K |
|
|
EFT
3306
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $767K | ﹤0.01% |
59,771
+2,410
| +4% | +$30.9K |
|
3307
Alliance Resource Partners
ARLP
$3.07B
| $762K | ﹤0.01% |
28,978
-1,650
| -5% | -$43.4K |
|
3308
Trupanion
TRUP
$1.93B
| $761K | ﹤0.01% |
15,798
+4,836
| +44% | +$233K |
|
3309
Helios Technologies
HLIO
$1.85B
| $761K | ﹤0.01% |
17,055
+5,147
| +43% | +$230K |
|
3310
Rekor Systems
REKR
$206M
| $757K | ﹤0.01% |
485,385
+484
| +0.1% | +$755 |
|
3311
Beazer Homes USA
BZH
$766M
| $755K | ﹤0.01% |
27,492
+3,334
| +14% | +$91.6K |
|
3312
Globalstar
GSAT
$4.38B
| $751K | ﹤0.01% |
24,191
+7,842
| +48% | +$243K |
|
3313
Brookfield Renewable
BEP
$7.27B
| $750K | ﹤0.01% |
32,921
-6,802
| -17% | -$155K |
|
3314
Neumora Therapeutics
NMRA
$253M
| $749K | ﹤0.01% |
70,653
+13,196
| +23% | +$140K |
|
3315
Descartes Systems
DSGX
$8.77B
| $748K | ﹤0.01% |
6,587
+1,977
| +43% | +$225K |
|
3316
MetroCity Bankshares
MCBS
$763M
| $745K | ﹤0.01% |
23,331
+4,515
| +24% | +$144K |
|
3317
Employers Holdings
EIG
$1.01B
| $743K | ﹤0.01% |
14,513
+3,159
| +28% | +$162K |
|
|
MCN
3318
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $742K | ﹤0.01% |
110,655
+2,663
| +2% | +$17.9K |
|
3319
German American Bancorp
GABC
$1.55B
| $741K | ﹤0.01% |
18,431
+3,543
| +24% | +$143K |
|
3320
BlackRock MuniAssets Fund
MUA
$444M
| $741K | ﹤0.01% |
67,123
-2,297
| -3% | -$25.4K |
|
3321
Nurix Therapeutics
NRIX
$685M
| $740K | ﹤0.01% |
39,279
-1,524
| -4% | -$28.7K |
|
3322
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $738K | ﹤0.01% |
31,679
-6,022
| -16% | -$140K |
|
3323
Dorian LPG
LPG
$1.38B
| $738K | ﹤0.01% |
30,270
+6,489
| +27% | +$158K |
|
3324
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $737K | ﹤0.01% |
36,813
-24,528
| -40% | -$491K |
|
|
IGD
3325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $736K | ﹤0.01% |
135,818
-501
| -0.4% | -$2.72K |
|