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 | |
|---|---|---|---|---|---|---|
3651
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $437K | ﹤0.01% |
17,122
+15,467
| +935% | +$395K |
|
3652
SGHC Ltd
SGHC
$6.51B
| $436K | ﹤0.01% |
70,017
+23,865
| +52% | +$149K |
|
3653
Daily Journal
DJCO
$610M
| $436K | ﹤0.01% |
767
-701
| -48% | -$398K |
|
3654
Monro
MNRO
$541M
| $435K | ﹤0.01% |
17,534
+3,819
| +28% | +$94.7K |
|
3655
BlackBerry
BB
$2.38B
| $434K | ﹤0.01% |
114,906
+22,567
| +24% | +$85.3K |
|
3656
indie Semiconductor
INDI
$747M
| $434K | ﹤0.01% |
107,188
+23,837
| +29% | +$96.5K |
|
3657
SITE Centers
SITC
$454M
| $433K | ﹤0.01% |
28,322
-86,497
| -75% | -$1.32M |
|
3658
PDF Solutions
PDFS
$792M
| $433K | ﹤0.01% |
15,990
+4,931
| +45% | +$134K |
|
3659
CNA Financial
CNA
$12.5B
| $433K | ﹤0.01% |
8,949
-135
| -1% | -$6.53K |
|
3660
Stagwell
STGW
$1.35B
| $433K | ﹤0.01% |
65,787
+10,105
| +18% | +$66.5K |
|
3661
Orion
OEC
$485M
| $433K | ﹤0.01% |
27,405
+8,969
| +49% | +$142K |
|
3662
Citizens Financial Services
CZFS
$297M
| $432K | ﹤0.01% |
6,898
+4,457
| +183% | +$279K |
|
|
EVF
3663
Eaton Vance Senior Income Trust
EVF
$101M
| $432K | ﹤0.01% |
70,408
+1,130
| +2% | +$6.94K |
|
3664
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $432K | ﹤0.01% |
8,718
-19
| -0.2% | -$941 |
|
|
PHD
3665
Pioneer Floating Rate Fund
PHD
$123M
| $431K | ﹤0.01% |
44,551
+865
| +2% | +$8.37K |
|
|
PHK
3666
PIMCO High Income Fund
PHK
$856M
| $429K | ﹤0.01% |
88,235
+74,660
| +550% | +$363K |
|
3667
Adtran
ADTN
$702M
| $429K | ﹤0.01% |
51,465
+10,221
| +25% | +$85.1K |
|
3668
Middlefield Banc Corp
MBCN
$253M
| $427K | ﹤0.01% |
15,220
+1,536
| +11% | +$43.1K |
|
3669
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $426K | ﹤0.01% |
21,865
-6,172
| -22% | -$120K |
|
3670
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $425K | ﹤0.01% |
2,195
+697
| +47% | +$135K |
|
3671
HealthStream
HSTM
$860M
| $424K | ﹤0.01% |
13,345
+3,409
| +34% | +$108K |
|
|
INN
3672
Summit Hotel Properties
INN
$629M
| $423K | ﹤0.01% |
61,824
-3,608
| -6% | -$24.7K |
|
3673
Daktronics
DAKT
$1.1B
| $423K | ﹤0.01% |
25,118
-19,565
| -44% | -$330K |
|
3674
Lightspeed Commerce
LSPD
$1.71B
| $423K | ﹤0.01% |
27,780
-260
| -0.9% | -$3.96K |
|
|
PLYM
3675
Plymouth Industrial REIT
PLYM
$974M
| $423K | ﹤0.01% |
23,750
+4,038
| +20% | +$71.9K |
|