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 | |
|---|---|---|---|---|---|---|
3676
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $422K | ﹤0.01% |
14,888
+2,096
| +16% | +$59.4K |
|
3677
Pennant Group
PNTG
$842M
| $422K | ﹤0.01% |
15,920
+6,197
| +64% | +$164K |
|
3678
Amplitude
AMPL
$1.52B
| $422K | ﹤0.01% |
39,988
+12,983
| +48% | +$137K |
|
3679
Greenland Technologies Holding Corp
GTEC
$23.8M
| $421K | ﹤0.01% |
216,861
-19,112
| -8% | -$37.1K |
|
|
CDMO
3680
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $421K | ﹤0.01% |
34,058
+9,792
| +40% | +$121K |
|
3681
Portillo's
PTLO
$447M
| $420K | ﹤0.01% |
44,733
+13,661
| +44% | +$128K |
|
3682
JELD-WEN Holding
JELD
$500M
| $419K | ﹤0.01% |
51,214
+16,091
| +46% | +$132K |
|
3683
Orthofix Medical
OFIX
$590M
| $419K | ﹤0.01% |
24,007
+4,462
| +23% | +$77.9K |
|
3684
Scholastic
SCHL
$683M
| $419K | ﹤0.01% |
19,630
+1,952
| +11% | +$41.6K |
|
3685
Green Plains
GPRE
$630M
| $418K | ﹤0.01% |
44,107
-19,439
| -31% | -$184K |
|
3686
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $418K | ﹤0.01% |
22,353
+17,465
| +357% | +$327K |
|
3687
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $417K | ﹤0.01% |
21,102
+7,463
| +55% | +$148K |
|
3688
Metallus
MTUS
$689M
| $417K | ﹤0.01% |
29,536
+6,018
| +26% | +$85K |
|
3689
Tower Semiconductor
TSEM
$7.58B
| $416K | ﹤0.01% |
8,079
+2,423
| +43% | +$125K |
|
|
GTM
3690
ZoomInfo Technologies
GTM
$3.83B
| $416K | ﹤0.01% |
39,545
+24,381
| +161% | +$256K |
|
3691
Adaptive Biotechnologies
ADPT
$1.95B
| $415K | ﹤0.01% |
69,286
+14,807
| +27% | +$88.8K |
|
|
BCV
3692
Bancroft Fund
BCV
$127M
| $415K | ﹤0.01% |
23,414
-4,036
| -15% | -$71.5K |
|
|
TE
3693
T1 Energy Inc.
TE
$298M
| $413K | ﹤0.01% |
160,091
+11,502
| +8% | +$29.7K |
|
3694
NB Bancorp
NBBK
$734M
| $413K | ﹤0.01% |
22,852
+4,977
| +28% | +$89.9K |
|
3695
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $412K | ﹤0.01% |
47,313
-27,154
| -36% | -$237K |
|
3696
Shoe Carnival
SCVL
$635M
| $410K | ﹤0.01% |
12,404
+2,206
| +22% | +$73K |
|
3697
Orrstown Financial Services
ORRF
$680M
| $410K | ﹤0.01% |
11,195
+1,947
| +21% | +$71.3K |
|
3698
Castle Biosciences
CSTL
$633M
| $410K | ﹤0.01% |
15,375
+3,460
| +29% | +$92.2K |
|
3699
Stem
STEM
$148M
| $409K | ﹤0.01% |
33,934
+2,709
| +9% | +$32.7K |
|
|
HPI
3700
John Hancock Preferred Income Fund
HPI
$459M
| $406K | ﹤0.01% |
24,440
-650
| -3% | -$10.8K |
|