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 | |
|---|---|---|---|---|---|---|
3601
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $475K | ﹤0.01% |
24,041
+16,604
| +223% | +$328K |
|
|
GDL
3602
GDL Fund
GDL
$94.8M
| $475K | ﹤0.01% |
59,166
+29,423
| +99% | +$236K |
|
|
AMPS
3603
DELISTED
Altus Power, Inc.
AMPS
| $471K | ﹤0.01% |
115,838
+9,957
| +9% | +$40.5K |
|
3604
National Vision
EYE
$1.9B
| $471K | ﹤0.01% |
45,211
+1,394
| +3% | +$14.5K |
|
|
TEI
3605
Templeton Emerging Markets Income Fund
TEI
$307M
| $471K | ﹤0.01% |
91,734
-16,666
| -15% | -$85.5K |
|
3606
QuidelOrtho
QDEL
$1.95B
| $470K | ﹤0.01% |
10,552
-3,585
| -25% | -$160K |
|
3607
Fiverr
FVRR
$858M
| $469K | ﹤0.01% |
14,780
+3,647
| +33% | +$116K |
|
3608
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.5B
| $468K | ﹤0.01% |
+9,463
| New | +$468K |
|
3609
iShares MSCI Turkey ETF
TUR
$172M
| $465K | ﹤0.01% |
12,960
-16,296
| -56% | -$584K |
|
3610
VanEck Low Carbon Energy ETF
SMOG
$128M
| $464K | ﹤0.01% |
4,700
-309
| -6% | -$30.5K |
|
|
QXO
3611
QXO Inc
QXO
$14.1B
| $464K | ﹤0.01% |
29,159
+21,435
| +278% | +$341K |
|
3612
Cytek Biosciences
CTKB
$496M
| $462K | ﹤0.01% |
71,240
+15,516
| +28% | +$101K |
|
|
PHX
3613
DELISTED
PHX Minerals
PHX
| $462K | ﹤0.01% |
115,565
-19
| -0% | -$76 |
|
|
PTVE
3614
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $462K | ﹤0.01% |
26,439
+5,173
| +24% | +$90.4K |
|
3615
Central Pacific Financial
CPF
$809M
| $460K | ﹤0.01% |
15,850
+3,574
| +29% | +$104K |
|
3616
Coastal Financial
CCB
$1.63B
| $460K | ﹤0.01% |
5,418
+1,706
| +46% | +$145K |
|
3617
Marcus Corp
MCS
$501M
| $459K | ﹤0.01% |
21,353
-55,086
| -72% | -$1.18M |
|
|
DEC
3618
Diversified Energy
DEC
$1.09B
| $458K | ﹤0.01% |
27,287
+1,085
| +4% | +$18.2K |
|
|
NPKI
3619
NPK International Inc.
NPKI
$919M
| $458K | ﹤0.01% |
59,754
+5,275
| +10% | +$40.5K |
|
3620
Republic Bancorp
RBCAA
$1.47B
| $454K | ﹤0.01% |
6,502
+1,059
| +19% | +$74K |
|
3621
Douglas Dynamics
PLOW
$743M
| $454K | ﹤0.01% |
19,194
+4,097
| +27% | +$96.8K |
|
3622
VanEck Morningstar International Moat ETF
MOTI
$196M
| $453K | ﹤0.01% |
14,946
+9,445
| +172% | +$286K |
|
3623
Transcat
TRNS
$670M
| $450K | ﹤0.01% |
4,259
+1,463
| +52% | +$155K |
|
3624
Schwab 1000 Index ETF
SCHK
$4.6B
| $450K | ﹤0.01% |
15,901
-1,109
| -7% | -$31.4K |
|
3625
PACS Group
PACS
$1.69B
| $450K | ﹤0.01% |
34,317
+2,196
| +7% | +$28.8K |
|