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 | |
|---|---|---|---|---|---|---|
3376
Star Bulk Carriers
SBLK
$2.26B
| $680K | ﹤0.01% |
45,514
-653,794
| -93% | -$9.77M |
|
3377
Patria Investments
PAX
$2.45B
| $679K | ﹤0.01% |
58,366
-20,820
| -26% | -$242K |
|
3378
Guess, Inc.
GES
$872M
| $679K | ﹤0.01% |
48,274
-5,814
| -11% | -$81.7K |
|
|
WIA
3379
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $679K | ﹤0.01% |
84,813
+11,419
| +16% | +$91.4K |
|
3380
Preferred Bank
PFBC
$1.16B
| $678K | ﹤0.01% |
7,848
+1,588
| +25% | +$137K |
|
3381
Global X MSCI China Consumer Discretionary ETF
CHIQ
$252M
| $677K | ﹤0.01% |
35,687
+10,821
| +44% | +$205K |
|
3382
Kennedy-Wilson Holdings
KW
$1.24B
| $674K | ﹤0.01% |
67,480
+14,544
| +27% | +$145K |
|
3383
MiMedx Group
MDXG
$1.05B
| $674K | ﹤0.01% |
70,047
-110,595
| -61% | -$1.06M |
|
3384
Nokia
NOK
$25.6B
| $674K | ﹤0.01% |
152,071
-98,185
| -39% | -$435K |
|
3385
Opendoor
OPEN
$7.37B
| $673K | ﹤0.01% |
420,803
-764,494
| -64% | -$1.22M |
|
|
IAE
3386
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $673K | ﹤0.01% |
111,044
-21,340
| -16% | -$129K |
|
|
AIV
3387
Aimco
AIV
$1.12B
| $672K | ﹤0.01% |
73,942
+18,399
| +33% | +$167K |
|
3388
Kyverna Therapeutics
KYTX
$205M
| $670K | ﹤0.01% |
179,012
+25,225
| +16% | +$94.3K |
|
3389
Unitil
UTL
$817M
| $669K | ﹤0.01% |
12,338
+2,256
| +22% | +$122K |
|
3390
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $668K | ﹤0.01% |
20,501
+2,518
| +14% | +$82K |
|
3391
Middlesex Water
MSEX
$944M
| $664K | ﹤0.01% |
12,613
+1,522
| +14% | +$80.1K |
|
3392
Centrus Energy
LEU
$4.63B
| $663K | ﹤0.01% |
9,960
+2,850
| +40% | +$190K |
|
|
SEI
3393
Solaris Energy Infrastructure, Inc.
SEI
$1.6B
| $663K | ﹤0.01% |
23,037
+7,581
| +49% | +$218K |
|
3394
Praxis Precision Medicines
PRAX
$979M
| $663K | ﹤0.01% |
8,612
+2,746
| +47% | +$211K |
|
3395
Barron's 400 ETF
BFOR
$184M
| $661K | ﹤0.01% |
9,083
+480
| +6% | +$34.9K |
|
3396
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| $660K | ﹤0.01% |
13,677
-4,084
| -23% | -$197K |
|
3397
Delek US
DK
$1.89B
| $657K | ﹤0.01% |
35,531
+8,824
| +33% | +$163K |
|
3398
BlackRock TCP Capital
TCPC
$564M
| $657K | ﹤0.01% |
75,394
-52,331
| -41% | -$456K |
|
3399
Day One Biopharmaceuticals
DAWN
$724M
| $655K | ﹤0.01% |
51,735
-4,744
| -8% | -$60.1K |
|
|
VFL
3400
abrdn National Municipal Income Fund
VFL
$127M
| $655K | ﹤0.01% |
64,696
-8,373
| -11% | -$84.8K |
|