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 | |
|---|---|---|---|---|---|---|
3526
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $535K | ﹤0.01% |
20,897
-12,792
| -38% | -$327K |
|
3527
JPMorgan US Value Factor ETF
JVAL
$549M
| $532K | ﹤0.01% |
12,315
+8,968
| +268% | +$387K |
|
3528
Great Lakes Dredge & Dock
GLDD
$825M
| $532K | ﹤0.01% |
47,112
+14,718
| +45% | +$166K |
|
3529
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $532K | ﹤0.01% |
23,162
-31,913
| -58% | -$733K |
|
|
SII
3530
Sprott
SII
$1.8B
| $532K | ﹤0.01% |
12,621
-199
| -2% | -$8.38K |
|
3531
Cipher Mining
CIFR
$4.87B
| $531K | ﹤0.01% |
114,524
+41,261
| +56% | +$191K |
|
3532
ALPS Clean Energy ETF
ACES
$96.6M
| $531K | ﹤0.01% |
20,397
+523
| +3% | +$13.6K |
|
3533
Byline Bancorp
BY
$1.3B
| $530K | ﹤0.01% |
18,278
-756
| -4% | -$21.9K |
|
3534
Hanmi Financial
HAFC
$739M
| $529K | ﹤0.01% |
22,386
+4,038
| +22% | +$95.4K |
|
3535
Kelly Services Class A
KELYA
$491M
| $528K | ﹤0.01% |
37,899
-1,201
| -3% | -$16.7K |
|
3536
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.6M
| $528K | ﹤0.01% |
10,825
+412
| +4% | +$20.1K |
|
3537
ICL Group
ICL
$7.89B
| $527K | ﹤0.01% |
106,682
-45,558
| -30% | -$225K |
|
|
GMRE
3538
Global Medical REIT
GMRE
$510M
| $527K | ﹤0.01% |
68,261
+9,880
| +17% | +$76.3K |
|
3539
MeridianLink
MLNK
$1.48B
| $524K | ﹤0.01% |
25,389
+6,914
| +37% | +$143K |
|
3540
Heidrick & Struggles
HSII
$1.03B
| $524K | ﹤0.01% |
11,827
+2,576
| +28% | +$114K |
|
3541
Herbalife
HLF
$950M
| $522K | ﹤0.01% |
78,042
+4,463
| +6% | +$29.9K |
|
3542
Elbit Systems
ESLT
$22.2B
| $521K | ﹤0.01% |
2,021
-197
| -9% | -$50.8K |
|
3543
Nuveen New York Municipal Value Fund
NNY
$158M
| $521K | ﹤0.01% |
64,720
+1,783
| +3% | +$14.3K |
|
3544
United States Oil Fund
USO
$984M
| $520K | ﹤0.01% |
6,885
-2,338
| -25% | -$177K |
|
3545
Atlanticus Holdings
ATLC
$1.09B
| $520K | ﹤0.01% |
9,316
+6,829
| +275% | +$381K |
|
3546
AdaptHealth
AHCO
$1.21B
| $519K | ﹤0.01% |
54,546
+14,460
| +36% | +$138K |
|
3547
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $519K | ﹤0.01% |
40,093
-2,395
| -6% | -$31K |
|
3548
SandRidge Energy
SD
$431M
| $517K | ﹤0.01% |
44,158
+2,411
| +6% | +$28.2K |
|
3549
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $515K | ﹤0.01% |
2,946
-235
| -7% | -$41.1K |
|
3550
Accuray
ARAY
$179M
| $515K | ﹤0.01% |
260,071
+71,198
| +38% | +$141K |
|