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 | |
|---|---|---|---|---|---|---|
3626
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $450K | ﹤0.01% |
3,030
+251
| +9% | +$37.3K |
|
3627
Astec Industries
ASTE
$1.06B
| $450K | ﹤0.01% |
13,389
+2,616
| +24% | +$87.9K |
|
3628
LegalZoom.com
LZ
$1.92B
| $450K | ﹤0.01% |
59,884
+15,232
| +34% | +$114K |
|
|
JMIA
3629
Jumia Technologies
JMIA
$1.45B
| $447K | ﹤0.01% |
116,998
-60,083
| -34% | -$230K |
|
3630
Grand Canyon Education
LOPE
$5.87B
| $446K | ﹤0.01% |
2,723
-86
| -3% | -$14.1K |
|
3631
Hamilton Insurance Group
HG
$2.34B
| $445K | ﹤0.01% |
23,408
+5,234
| +29% | +$99.6K |
|
|
GLU
3632
Gabelli Utility & Income Trust
GLU
$107M
| $444K | ﹤0.01% |
29,628
-770
| -3% | -$11.6K |
|
3633
ODP
ODP
$652M
| $444K | ﹤0.01% |
19,539
+2,717
| +16% | +$61.8K |
|
3634
Capitol Federal Financial
CFFN
$825M
| $443K | ﹤0.01% |
74,950
+17,854
| +31% | +$106K |
|
3635
SPDR S&P Global Infrastructure ETF
GII
$603M
| $443K | ﹤0.01% |
7,480
+606
| +9% | +$35.9K |
|
3636
Invesco Mortgage Capital
IVR
$504M
| $442K | ﹤0.01% |
54,854
+3,662
| +7% | +$29.5K |
|
3637
ProShares Online Retail ETF
ONLN
$81.5M
| $441K | ﹤0.01% |
9,878
-3,209
| -25% | -$143K |
|
3638
Tejon Ranch
TRC
$439M
| $441K | ﹤0.01% |
27,762
+15,202
| +121% | +$242K |
|
3639
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
| $440K | ﹤0.01% |
8,325
-200
| -2% | -$10.6K |
|
3640
Limbach Holdings
LMB
$1.21B
| $440K | ﹤0.01% |
5,144
+1,626
| +46% | +$139K |
|
3641
ARS Pharmaceuticals
SPRY
$946M
| $440K | ﹤0.01% |
41,701
+13,361
| +47% | +$141K |
|
3642
Smith & Wesson
SWBI
$418M
| $440K | ﹤0.01% |
43,535
+7,795
| +22% | +$78.8K |
|
3643
Rocket Pharmaceuticals
RCKT
$327M
| $440K | ﹤0.01% |
34,970
+10,147
| +41% | +$128K |
|
3644
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $439K | ﹤0.01% |
+13,976
| New | +$439K |
|
3645
V2X
VVX
$1.8B
| $439K | ﹤0.01% |
9,178
+2,677
| +41% | +$128K |
|
3646
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $439K | ﹤0.01% |
14,774
+1,006
| +7% | +$29.9K |
|
3647
Gannett
GCI
$626M
| $439K | ﹤0.01% |
86,713
+18,290
| +27% | +$92.5K |
|
3648
LCNB Corp
LCNB
$225M
| $438K | ﹤0.01% |
28,950
+5,639
| +24% | +$85.3K |
|
3649
NextDecade
NEXT
$1.71B
| $438K | ﹤0.01% |
56,776
+18,414
| +48% | +$142K |
|
3650
American Axle
AXL
$743M
| $438K | ﹤0.01% |
75,084
+14,164
| +23% | +$82.6K |
|