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 | |
|---|---|---|---|---|---|---|
|
CMPS
3451
Compass Pathways
CMPS
$489M
| $593K | ﹤0.01% |
156,748
-145,067
| -48% | -$548K |
|
|
NAK
3452
Northern Dynasty Minerals
NAK
$453M
| $592K | ﹤0.01% |
1,018,599
+78,554
| +8% | +$45.7K |
|
3453
NextNav
NN
$2.32B
| $592K | ﹤0.01% |
38,031
+13,066
| +52% | +$203K |
|
3454
Collegium Pharmaceutical
COLL
$1.12B
| $591K | ﹤0.01% |
20,619
-9,987
| -33% | -$286K |
|
3455
SunCoke Energy
SXC
$671M
| $590K | ﹤0.01% |
55,152
+7,338
| +15% | +$78.5K |
|
|
TLN
3456
Talen Energy Corporation Common Stock
TLN
$19.1B
| $589K | ﹤0.01% |
2,925
+2,438
| +501% | +$491K |
|
3457
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $585K | ﹤0.01% |
15,381
-413
| -3% | -$15.7K |
|
3458
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $585K | ﹤0.01% |
14,774
+14,168
| +2,338% | +$561K |
|
3459
HCI Group
HCI
$2.38B
| $583K | ﹤0.01% |
5,004
+1,261
| +34% | +$147K |
|
|
CET
3460
Central Securities Corp
CET
$1.48B
| $583K | ﹤0.01% |
12,761
+4,259
| +50% | +$195K |
|
3461
Mission Produce
AVO
$905M
| $583K | ﹤0.01% |
40,560
+5,676
| +16% | +$81.6K |
|
3462
Semrush
SEMR
$1.12B
| $582K | ﹤0.01% |
49,015
+6,816
| +16% | +$81K |
|
3463
First Community Bankshares
FCBC
$683M
| $582K | ﹤0.01% |
13,970
+2,168
| +18% | +$90.3K |
|
|
LAR
3464
Lithium Argentina AG
LAR
$521M
| $581K | ﹤0.01% |
221,772
+89,591
| +68% | +$235K |
|
|
SWI
3465
DELISTED
SolarWinds Corporation Common Stock
SWI
| $581K | ﹤0.01% |
40,755
+3,859
| +10% | +$55K |
|
3466
First Advantage
FA
$2.74B
| $579K | ﹤0.01% |
30,927
+11,905
| +63% | +$223K |
|
3467
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $578K | ﹤0.01% |
21,383
+2,206
| +12% | +$59.6K |
|
3468
Janus International
JBI
$1.45B
| $578K | ﹤0.01% |
78,580
+22,310
| +40% | +$164K |
|
3469
Telefonica
TEF
$29.9B
| $577K | ﹤0.01% |
143,643
+6,090
| +4% | +$24.5K |
|
3470
Ibotta
IBTA
$775M
| $577K | ﹤0.01% |
8,860
+4,672
| +112% | +$304K |
|
3471
SelectQuote
SLQT
$359M
| $576K | ﹤0.01% |
154,945
+18,261
| +13% | +$67.9K |
|
|
EVG
3472
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $576K | ﹤0.01% |
52,719
+9,116
| +21% | +$99.5K |
|
3473
Spyre Therapeutics
SYRE
$919M
| $575K | ﹤0.01% |
24,718
+6,908
| +39% | +$161K |
|
3474
Arcus Biosciences
RCUS
$1.3B
| $575K | ﹤0.01% |
38,618
+19,865
| +106% | +$296K |
|
3475
ManpowerGroup
MAN
$1.77B
| $572K | ﹤0.01% |
9,909
-534
| -5% | -$30.8K |
|