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 | |
|---|---|---|---|---|---|---|
|
BDN
3401
Brandywine Realty Trust
BDN
$778M
| $655K | ﹤0.01% |
116,963
+21,987
| +23% | +$123K |
|
3402
Tompkins Financial
TMP
$1.01B
| $654K | ﹤0.01% |
9,640
+1,727
| +22% | +$117K |
|
|
AMED
3403
DELISTED
Amedisys
AMED
| $650K | ﹤0.01% |
7,161
+323
| +5% | +$29.3K |
|
3404
BrightView Holdings
BV
$1.29B
| $650K | ﹤0.01% |
40,636
+5,566
| +16% | +$89K |
|
3405
Aurinia Pharmaceuticals
AUPH
$1.65B
| $647K | ﹤0.01% |
72,084
+8,996
| +14% | +$80.8K |
|
|
FBRT
3406
Franklin BSP Realty Trust
FBRT
$932M
| $647K | ﹤0.01% |
51,573
+9,559
| +23% | +$120K |
|
3407
Teekay Tankers
TNK
$1.88B
| $646K | ﹤0.01% |
16,224
-12,215
| -43% | -$486K |
|
3408
Espey Mfg & Electronics Corp
ESP
$123M
| $644K | ﹤0.01% |
21,370
-1
| -0% | -$30 |
|
3409
GeneDx Holdings
WGS
$3.74B
| $644K | ﹤0.01% |
8,382
+2,480
| +42% | +$191K |
|
3410
Excelerate Energy
EE
$782M
| $644K | ﹤0.01% |
21,293
+113
| +0.5% | +$3.42K |
|
3411
MRC Global
MRC
$1.24B
| $643K | ﹤0.01% |
50,287
+10,759
| +27% | +$138K |
|
3412
Camping World
CWH
$1.1B
| $642K | ﹤0.01% |
30,477
+12,470
| +69% | +$263K |
|
3413
Innoviva
INVA
$1.23B
| $642K | ﹤0.01% |
37,022
+10,637
| +40% | +$185K |
|
3414
ProAssurance
PRA
$1.22B
| $639K | ﹤0.01% |
40,164
+6,583
| +20% | +$105K |
|
3415
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $637K | ﹤0.01% |
25,336
-1,066
| -4% | -$26.8K |
|
3416
CareDx
CDNA
$772M
| $637K | ﹤0.01% |
29,760
+7,085
| +31% | +$152K |
|
3417
Pacira BioSciences
PCRX
$1.18B
| $635K | ﹤0.01% |
33,724
+6,110
| +22% | +$115K |
|
3418
Vital Farms
VITL
$2.06B
| $635K | ﹤0.01% |
16,843
-28,649
| -63% | -$1.08M |
|
3419
Capital City Bank Group
CCBG
$752M
| $635K | ﹤0.01% |
17,321
+1,761
| +11% | +$64.5K |
|
3420
Banco Bradesco
BBD
$34.8B
| $634K | ﹤0.01% |
332,143
+329,052
| +10,645% | +$628K |
|
|
FUND
3421
Sprott Focus Trust
FUND
$242M
| $634K | ﹤0.01% |
86,671
+6,126
| +8% | +$44.8K |
|
3422
Ichor Holdings
ICHR
$606M
| $634K | ﹤0.01% |
19,675
+3,731
| +23% | +$120K |
|
3423
Ocular Therapeutix
OCUL
$2.15B
| $634K | ﹤0.01% |
74,208
-382,218
| -84% | -$3.26M |
|
3424
STAAR Surgical
STAA
$1.35B
| $634K | ﹤0.01% |
26,081
+5,572
| +27% | +$135K |
|
3425
CrossAmerica Partners
CAPL
$811M
| $633K | ﹤0.01% |
28,765
+203
| +0.7% | +$4.47K |
|