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 | |
|---|---|---|---|---|---|---|
3551
BlackRock MuniYield Quality Fund II
MQT
$224M
| $514K | ﹤0.01% |
52,178
+8,766
| +20% | +$86.4K |
|
3552
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $514K | ﹤0.01% |
6,162
-291
| -5% | -$24.3K |
|
3553
Shutterstock
SSTK
$764M
| $512K | ﹤0.01% |
16,872
+3,910
| +30% | +$119K |
|
3554
ACM Research
ACMR
$2.17B
| $512K | ﹤0.01% |
33,891
-13,426
| -28% | -$203K |
|
3555
Main Sector Rotation ETF
SECT
$2.28B
| $512K | ﹤0.01% |
9,308
+116
| +1% | +$6.38K |
|
3556
Blend Labs
BLND
$1.1B
| $510K | ﹤0.01% |
121,206
+40,266
| +50% | +$170K |
|
3557
Bristow Group
VTOL
$1.09B
| $509K | ﹤0.01% |
14,841
+3,392
| +30% | +$116K |
|
3558
Sprinklr
CXM
$1.9B
| $507K | ﹤0.01% |
59,965
+13,110
| +28% | +$111K |
|
|
ADAM
3559
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $506K | ﹤0.01% |
83,530
+12,791
| +18% | +$77.5K |
|
3560
ProShares Pet Care ETF
PAWZ
$56.6M
| $505K | ﹤0.01% |
9,284
+352
| +4% | +$19.2K |
|
3561
Caleres
CAL
$514M
| $505K | ﹤0.01% |
21,820
+5,695
| +35% | +$132K |
|
3562
Carter Bankshares
CARE
$445M
| $505K | ﹤0.01% |
28,696
+2,917
| +11% | +$51.3K |
|
|
SPE.PRC
3563
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.4M
| $503K | ﹤0.01% |
20,961
-239
| -1% | -$5.74K |
|
3564
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $503K | ﹤0.01% |
15,255
+1,919
| +14% | +$63.3K |
|
3565
Bank of Marin Bancorp
BMRC
$395M
| $503K | ﹤0.01% |
21,147
+1,714
| +9% | +$40.7K |
|
3566
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $501K | ﹤0.01% |
42,945
-3,066
| -7% | -$35.8K |
|
3567
Dave & Buster's
PLAY
$696M
| $501K | ﹤0.01% |
17,154
+3,703
| +28% | +$108K |
|
3568
Turning Point Brands
TPB
$1.84B
| $499K | ﹤0.01% |
8,301
+2,618
| +46% | +$157K |
|
3569
Columbia India Consumer ETF
INCO
$311M
| $499K | ﹤0.01% |
7,742
+7,687
| +13,976% | +$495K |
|
|
GOOD
3570
Gladstone Commercial Corp
GOOD
$601M
| $497K | ﹤0.01% |
30,581
+7,252
| +31% | +$118K |
|
3571
Merchants Bancorp
MBIN
$1.44B
| $496K | ﹤0.01% |
13,610
+1,303
| +11% | +$47.5K |
|
3572
NETGEAR
NTGR
$831M
| $496K | ﹤0.01% |
17,802
+3,375
| +23% | +$94.1K |
|
3573
BlueLinx
BXC
$617M
| $496K | ﹤0.01% |
4,854
+980
| +25% | +$100K |
|
3574
Silicon Motion
SIMO
$3.07B
| $496K | ﹤0.01% |
9,169
-5,165
| -36% | -$279K |
|
3575
Quanterix
QTRX
$244M
| $495K | ﹤0.01% |
46,558
-3,011
| -6% | -$32K |
|