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 | |
|---|---|---|---|---|---|---|
3701
Hovnanian Enterprises
HOV
$873M
| $406K | ﹤0.01% |
3,036
-1,892
| -38% | -$253K |
|
3702
CNB Financial Corp
CCNE
$757M
| $405K | ﹤0.01% |
16,299
+1,997
| +14% | +$49.6K |
|
|
PSTL
3703
Postal Realty Trust
PSTL
$388M
| $404K | ﹤0.01% |
30,972
+5,455
| +21% | +$71.2K |
|
3704
BRF SA
BRFS
$6.7B
| $404K | ﹤0.01% |
99,259
+39,225
| +65% | +$160K |
|
|
LIF
3705
Life360
LIF
$7.75B
| $402K | ﹤0.01% |
9,748
-9,495
| -49% | -$392K |
|
3706
Hain Celestial
HAIN
$130M
| $401K | ﹤0.01% |
65,227
+14,722
| +29% | +$90.5K |
|
3707
Trump Media & Technology Group
DJT
$4.74B
| $399K | ﹤0.01% |
11,695
-1,475
| -11% | -$50.3K |
|
3708
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $399K | ﹤0.01% |
15,713
+10,386
| +195% | +$263K |
|
3709
Golden Entertainment
GDEN
$634M
| $398K | ﹤0.01% |
12,602
+2,331
| +23% | +$73.7K |
|
3710
Legend Biotech
LEGN
$6.36B
| $398K | ﹤0.01% |
12,236
-2,703
| -18% | -$88K |
|
3711
Standard Motor Products
SMP
$883M
| $397K | ﹤0.01% |
12,805
+2,715
| +27% | +$84.1K |
|
3712
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $396K | ﹤0.01% |
67,115
-30,597
| -31% | -$181K |
|
3713
89bio
ETNB
$1.2B
| $394K | ﹤0.01% |
50,338
+11,203
| +29% | +$87.6K |
|
3714
Under Armour
UAA
$2.08B
| $393K | ﹤0.01% |
47,453
-9,177
| -16% | -$76K |
|
|
PKST
3715
Peakstone Realty Trust
PKST
$494M
| $393K | ﹤0.01% |
35,472
+17,417
| +96% | +$193K |
|
|
MSB
3716
Mesabi Trust
MSB
$405M
| $392K | ﹤0.01% |
13,961
+363
| +3% | +$10.2K |
|
3717
Acco Brands
ACCO
$370M
| $392K | ﹤0.01% |
74,668
+13,013
| +21% | +$68.3K |
|
3718
Nordic American Tanker
NAT
$701M
| $391K | ﹤0.01% |
156,591
+9,089
| +6% | +$22.7K |
|
3719
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $390K | ﹤0.01% |
9,454
-1,124
| -11% | -$46.3K |
|
3720
Repay Holdings
RPAY
$486M
| $388K | ﹤0.01% |
50,903
+9,304
| +22% | +$71K |
|
3721
Intuitive Machines
LUNR
$1.09B
| $388K | ﹤0.01% |
21,344
+4,889
| +30% | +$88.8K |
|
|
FLG.PRU
3722
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $387K | ﹤0.01% |
10,312
-2,955
| -22% | -$111K |
|
|
MAG
3723
DELISTED
MAG Silver
MAG
| $387K | ﹤0.01% |
28,445
+27
| +0.1% | +$367 |
|
3724
Vir Biotechnology
VIR
$667M
| $387K | ﹤0.01% |
52,661
-199,096
| -79% | -$1.46M |
|
3725
Sapiens International
SPNS
$2.4B
| $386K | ﹤0.01% |
14,383
-3,844
| -21% | -$103K |
|