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 | |
|---|---|---|---|---|---|---|
3501
Univest Financial
UVSP
$881M
| $552K | ﹤0.01% |
18,698
+3,701
| +25% | +$109K |
|
|
NLOP
3502
Net Lease Office Properties
NLOP
$426M
| $552K | ﹤0.01% |
17,678
+6,094
| +53% | +$190K |
|
3503
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $551K | ﹤0.01% |
16,039
+304
| +2% | +$10.5K |
|
3504
Lifestance Health
LFST
$2B
| $551K | ﹤0.01% |
74,731
+19,869
| +36% | +$146K |
|
3505
Alignment Healthcare
ALHC
$3.3B
| $549K | ﹤0.01% |
48,813
+17,985
| +58% | +$202K |
|
3506
Garrett Motion
GTX
$2.65B
| $549K | ﹤0.01% |
60,811
+23,947
| +65% | +$216K |
|
3507
Coursera
COUR
$1.85B
| $549K | ﹤0.01% |
64,545
+21,315
| +49% | +$181K |
|
3508
Heritage Financial
HFWA
$816M
| $548K | ﹤0.01% |
22,387
+4,410
| +25% | +$108K |
|
3509
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $548K | ﹤0.01% |
+13,060
| New | +$548K |
|
3510
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $547K | ﹤0.01% |
6,067
-4,802
| -44% | -$433K |
|
|
UHT
3511
Universal Health Realty Income Trust
UHT
$569M
| $545K | ﹤0.01% |
14,651
-5,685
| -28% | -$212K |
|
3512
Capricor Therapeutics
CAPR
$278M
| $545K | ﹤0.01% |
39,491
-4,641
| -11% | -$64K |
|
3513
Evolus
EOLS
$422M
| $545K | ﹤0.01% |
49,347
+14,506
| +42% | +$160K |
|
3514
Algonquin Power & Utilities
AQN
$4.23B
| $544K | ﹤0.01% |
122,701
-93,654
| -43% | -$415K |
|
|
CHW
3515
Calamos Global Dynamic Income Fund
CHW
$479M
| $542K | ﹤0.01% |
80,309
+2,652
| +3% | +$17.9K |
|
3516
Sinclair Inc
SBGI
$993M
| $541K | ﹤0.01% |
33,548
+2,620
| +8% | +$42.3K |
|
3517
Axogen
AXGN
$770M
| $540K | ﹤0.01% |
32,760
+6,753
| +26% | +$111K |
|
3518
Heritage Commerce
HTBK
$616M
| $540K | ﹤0.01% |
57,533
+17,071
| +42% | +$160K |
|
3519
Matthews International
MATW
$788M
| $539K | ﹤0.01% |
19,479
+4,217
| +28% | +$117K |
|
|
LAND
3520
Gladstone Land Corp
LAND
$323M
| $539K | ﹤0.01% |
49,672
-239
| -0.5% | -$2.59K |
|
3521
BlackRock Municipal Income Trust II
BLE
$498M
| $539K | ﹤0.01% |
51,267
-6,704
| -12% | -$70.5K |
|
3522
Shoals Technologies Group
SHLS
$1.21B
| $538K | ﹤0.01% |
97,253
+28,544
| +42% | +$158K |
|
3523
Eagle Bancorp
EGBN
$618M
| $537K | ﹤0.01% |
20,629
-30,159
| -59% | -$785K |
|
3524
York Water
YORW
$435M
| $537K | ﹤0.01% |
16,404
+992
| +6% | +$32.5K |
|
|
PGRE
3525
Paramount Group
PGRE
$1.44B
| $535K | ﹤0.01% |
108,292
+23,434
| +28% | +$116K |
|