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 | |
|---|---|---|---|---|---|---|
3351
Constellium
CSTM
$2.27B
| $712K | ﹤0.01% |
69,298
+17,511
| +34% | +$180K |
|
3352
PagSeguro Digital
PAGS
$3.07B
| $710K | ﹤0.01% |
113,433
+36,555
| +48% | +$229K |
|
3353
Janux Therapeutics
JANX
$1.44B
| $709K | ﹤0.01% |
13,251
+4,585
| +53% | +$245K |
|
3354
Astrana Health
ASTH
$1.37B
| $709K | ﹤0.01% |
22,484
+6,596
| +42% | +$208K |
|
3355
Lindsay Corp
LNN
$1.54B
| $708K | ﹤0.01% |
5,981
+1,594
| +36% | +$189K |
|
3356
Cimpress
CMPR
$1.54B
| $706K | ﹤0.01% |
9,850
+2,691
| +38% | +$193K |
|
3357
CommScope
COMM
$3.66B
| $706K | ﹤0.01% |
135,532
+26,016
| +24% | +$136K |
|
3358
1st Source
SRCE
$1.59B
| $704K | ﹤0.01% |
12,063
-12,654
| -51% | -$739K |
|
3359
IPG Photonics
IPGP
$3.5B
| $703K | ﹤0.01% |
9,672
-6,351
| -40% | -$462K |
|
3360
Cerence
CRNC
$506M
| $702K | ﹤0.01% |
89,477
+47,657
| +114% | +$374K |
|
3361
Coty
COTY
$3.74B
| $696K | ﹤0.01% |
99,992
-22,121
| -18% | -$154K |
|
3362
Franklin Short Duration US Government ETF
FTSD
$246M
| $696K | ﹤0.01% |
7,707
-1,900
| -20% | -$172K |
|
3363
Immunovant
IMVT
$2.65B
| $695K | ﹤0.01% |
28,063
+9,349
| +50% | +$232K |
|
3364
Ovid Therapeutics
OVID
$81.1M
| $694K | ﹤0.01% |
743,807
+8,622
| +1% | +$8.05K |
|
3365
Barrett Business Services
BBSI
$1.21B
| $693K | ﹤0.01% |
15,942
+4,008
| +34% | +$174K |
|
3366
West Fraser Timber
WFG
$5.78B
| $692K | ﹤0.01% |
7,992
-195
| -2% | -$16.9K |
|
3367
iShares Global Utilities ETF
JXI
$214M
| $691K | ﹤0.01% |
10,774
-1,022
| -9% | -$65.6K |
|
3368
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $690K | ﹤0.01% |
24,810
-7,124
| -22% | -$198K |
|
|
EVRI
3369
DELISTED
Everi Holdings
EVRI
| $688K | ﹤0.01% |
50,926
+10,544
| +26% | +$142K |
|
3370
Koppers
KOP
$581M
| $683K | ﹤0.01% |
21,088
+276
| +1% | +$8.94K |
|
3371
Cars.com
CARS
$836M
| $683K | ﹤0.01% |
39,423
+8,237
| +26% | +$143K |
|
3372
Progyny
PGNY
$1.93B
| $683K | ﹤0.01% |
39,593
+10,856
| +38% | +$187K |
|
3373
Liberty Broadband Class A
LBRDA
$8.65B
| $682K | ﹤0.01% |
9,175
-42
| -0.5% | -$3.12K |
|
|
AAMI
3374
Acadian Asset Management Inc.
AAMI
$1.78B
| $681K | ﹤0.01% |
25,852
+16,361
| +172% | +$431K |
|
|
BRKL
3375
DELISTED
Brookline Bancorp
BRKL
| $681K | ﹤0.01% |
57,705
+3,839
| +7% | +$45.3K |
|