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 | |
|---|---|---|---|---|---|---|
3576
iShares MSCI Singapore ETF
EWS
$840M
| $494K | ﹤0.01% |
22,591
-356
| -2% | -$7.78K |
|
|
PCF
3577
High Income Securities Fund
PCF
$121M
| $493K | ﹤0.01% |
75,567
+10,370
| +16% | +$67.7K |
|
3578
AdvanSix
ASIX
$559M
| $493K | ﹤0.01% |
17,314
+3,225
| +23% | +$91.9K |
|
3579
iShares International Dividend Growth ETF
IGRO
$1.19B
| $493K | ﹤0.01% |
7,251
+6,792
| +1,480% | +$462K |
|
3580
NovaGold Resources
NG
$2.91B
| $492K | ﹤0.01% |
147,789
+29,694
| +25% | +$98.9K |
|
|
HPF
3581
John Hancock Preferred Income Fund II
HPF
$361M
| $489K | ﹤0.01% |
29,550
+10,854
| +58% | +$180K |
|
|
SOBO
3582
South Bow Corporation
SOBO
$5.89B
| $489K | ﹤0.01% |
+20,724
| New | +$489K |
|
3583
Global X Conscious Companies ETF
KRMA
$689M
| $489K | ﹤0.01% |
12,501
-365
| -3% | -$14.3K |
|
3584
PRA Group
PRAA
$648M
| $488K | ﹤0.01% |
23,354
+5,008
| +27% | +$105K |
|
3585
Amerant Bancorp
AMTB
$864M
| $487K | ﹤0.01% |
21,735
+8,125
| +60% | +$182K |
|
3586
Monte Rosa Therapeutics
GLUE
$393M
| $487K | ﹤0.01% |
70,162
+47,952
| +216% | +$333K |
|
|
RDFN
3587
DELISTED
Redfin
RDFN
| $486K | ﹤0.01% |
61,758
+22,898
| +59% | +$180K |
|
3588
Petco
WOOF
$972M
| $485K | ﹤0.01% |
127,242
-10,125
| -7% | -$38.6K |
|
3589
Loar Holdings
LOAR
$7.37B
| $483K | ﹤0.01% |
6,536
+4,201
| +180% | +$310K |
|
|
MFM
3590
MFS Municipal Income Trust
MFM
$220M
| $483K | ﹤0.01% |
90,243
-32,769
| -27% | -$175K |
|
|
CSA
3591
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $482K | ﹤0.01% |
6,508
| – | – |
|
3592
Old Second Bancorp
OSBC
$938M
| $481K | ﹤0.01% |
27,075
+5,570
| +26% | +$99K |
|
3593
Limoneira
LMNR
$271M
| $480K | ﹤0.01% |
19,615
+2,116
| +12% | +$51.8K |
|
3594
TriplePoint Venture Growth BDC
TPVG
$246M
| $480K | ﹤0.01% |
65,009
-2,939
| -4% | -$21.7K |
|
3595
Harrow
HROW
$1.6B
| $479K | ﹤0.01% |
14,271
-3,151
| -18% | -$106K |
|
3596
TETRA Technologies
TTI
$677M
| $479K | ﹤0.01% |
133,664
+19,528
| +17% | +$69.9K |
|
3597
Community Trust Bancorp
CTBI
$1.01B
| $478K | ﹤0.01% |
9,017
+1,963
| +28% | +$104K |
|
3598
Wabash National
WNC
$450M
| $477K | ﹤0.01% |
27,839
+5,112
| +22% | +$87.6K |
|
3599
Ennis
EBF
$468M
| $477K | ﹤0.01% |
22,596
+4,148
| +22% | +$87.5K |
|
3600
Couchbase
BASE
$1.35B
| $476K | ﹤0.01% |
30,503
+4,010
| +15% | +$62.5K |
|