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 | |
|---|---|---|---|---|---|---|
3426
Granite Ridge Resources
GRNT
$734M
| $631K | ﹤0.01% |
97,703
+73,531
| +304% | +$475K |
|
3427
IDT Corp
IDT
$1.71B
| $631K | ﹤0.01% |
13,271
+5,313
| +67% | +$252K |
|
3428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $629K | ﹤0.01% |
11,184
+10,690
| +2,164% | +$601K |
|
3429
Jamf
JAMF
$1.54B
| $628K | ﹤0.01% |
44,717
+15,454
| +53% | +$217K |
|
3430
Fortrea Holdings
FTRE
$940M
| $628K | ﹤0.01% |
33,687
-13,680
| -29% | -$255K |
|
3431
Owens & Minor
OMI
$433M
| $628K | ﹤0.01% |
48,039
+9,484
| +25% | +$124K |
|
|
AUTL
3432
Autolus Therapeutics
AUTL
$354M
| $626K | ﹤0.01% |
266,315
-119,558
| -31% | -$281K |
|
|
FBMS
3433
DELISTED
The First Bancshares, Inc.
FBMS
| $625K | ﹤0.01% |
17,857
+3,890
| +28% | +$136K |
|
3434
Spirit AeroSystems
SPR
$4.51B
| $620K | ﹤0.01% |
18,198
-3,128
| -15% | -$107K |
|
3435
Harmony Biosciences
HRMY
$1.87B
| $620K | ﹤0.01% |
18,005
-95,490
| -84% | -$3.29M |
|
3436
Malibu Boats
MBUU
$651M
| $618K | ﹤0.01% |
16,452
+1,211
| +8% | +$45.5K |
|
3437
Amneal Pharmaceuticals
AMRX
$3.04B
| $618K | ﹤0.01% |
77,973
-99,862
| -56% | -$791K |
|
|
MRX
3438
Marex Group
MRX
$2.47B
| $617K | ﹤0.01% |
19,799
+18,319
| +1,238% | +$571K |
|
3439
Wave Life Sciences
WVE
$1.1B
| $617K | ﹤0.01% |
49,856
+22,873
| +85% | +$283K |
|
3440
Liquidity Services
LQDT
$875M
| $615K | ﹤0.01% |
19,061
+11,763
| +161% | +$380K |
|
3441
Ecovyst
ECVT
$1.08B
| $615K | ﹤0.01% |
80,467
+15,303
| +23% | +$117K |
|
3442
Capital Southwest
CSWC
$1.27B
| $611K | ﹤0.01% |
28,022
+48
| +0.2% | +$1.05K |
|
3443
DXP Enterprises
DXPE
$1.85B
| $611K | ﹤0.01% |
7,397
+1,629
| +28% | +$135K |
|
3444
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $606K | ﹤0.01% |
29,317
+8,113
| +38% | +$168K |
|
3445
Arlo Technologies
ARLO
$1.91B
| $599K | ﹤0.01% |
53,488
+16,383
| +44% | +$183K |
|
|
SVC
3446
Service Properties Trust
SVC
$494M
| $597K | ﹤0.01% |
234,934
+31,337
| +15% | +$79.6K |
|
|
PCN
3447
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $594K | ﹤0.01% |
44,289
+16,574
| +60% | +$222K |
|
3448
Protolabs
PRLB
$1.21B
| $594K | ﹤0.01% |
15,199
+2,869
| +23% | +$112K |
|
3449
SoundThinking
SSTI
$157M
| $594K | ﹤0.01% |
45,468
+39,651
| +682% | +$518K |
|
3450
Imperial Oil
IMO
$47.9B
| $593K | ﹤0.01% |
9,630
+653
| +7% | +$40.2K |
|