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 | |
|---|---|---|---|---|---|---|
3726
ArriVent BioPharma
AVBP
$710M
| $386K | ﹤0.01% |
14,493
+4,139
| +40% | +$110K |
|
|
STKL
3727
SunOpta
STKL
$748M
| $386K | ﹤0.01% |
50,096
+15,847
| +46% | +$122K |
|
3728
Real Brokerage
REAX
$1.06B
| $385K | ﹤0.01% |
83,694
+22,475
| +37% | +$103K |
|
3729
Fidus Investment
FDUS
$746M
| $385K | ﹤0.01% |
18,309
+4,500
| +33% | +$94.6K |
|
3730
Mayville Engineering Co
MEC
$288M
| $384K | ﹤0.01% |
24,407
-3,386
| -12% | -$53.2K |
|
3731
Great Southern Bancorp
GSBC
$703M
| $383K | ﹤0.01% |
6,415
+1,102
| +21% | +$65.8K |
|
|
ATYR
3732
aTyr Pharma
ATYR
$99.9M
| $383K | ﹤0.01% |
105,769
+103,269
| +4,131% | +$374K |
|
3733
Davis Select US Equity ETF
DUSA
$808M
| $382K | ﹤0.01% |
+9,082
| New | +$382K |
|
3734
Conduent
CNDT
$442M
| $382K | ﹤0.01% |
94,545
+20,217
| +27% | +$81.7K |
|
3735
Trustco Bank Corp NY
TRST
$733M
| $382K | ﹤0.01% |
11,464
+2,541
| +28% | +$84.6K |
|
3736
UWM Holdings
UWMC
$1.47B
| $381K | ﹤0.01% |
64,970
+5,849
| +10% | +$34.3K |
|
3737
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $380K | ﹤0.01% |
16,680
+450
| +3% | +$10.3K |
|
3738
Metropolitan Bank Holding Corp
MCB
$814M
| $380K | ﹤0.01% |
6,511
+1,320
| +25% | +$77.1K |
|
|
BBUC
3739
Brookfield Business Corp
BBUC
$2.44B
| $380K | ﹤0.01% |
15,668
+3,324
| +27% | +$80.6K |
|
3740
Voyager Therapeutics
VYGR
$236M
| $378K | ﹤0.01% |
66,718
+2,400
| +4% | +$13.6K |
|
3741
Northeast Bank
NBN
$935M
| $378K | ﹤0.01% |
4,122
+1,111
| +37% | +$102K |
|
3742
Peapack-Gladstone Financial
PGC
$516M
| $377K | ﹤0.01% |
11,772
+2,606
| +28% | +$83.5K |
|
3743
Harmony Gold Mining
HMY
$9.26B
| $377K | ﹤0.01% |
45,942
+10,860
| +31% | +$89.2K |
|
|
FPI
3744
Farmland Partners
FPI
$482M
| $376K | ﹤0.01% |
31,992
+6,995
| +28% | +$82.3K |
|
3745
MarineMax
HZO
$551M
| $375K | ﹤0.01% |
12,961
+1,456
| +13% | +$42.2K |
|
3746
Velocity Financial
VEL
$703M
| $375K | ﹤0.01% |
19,182
+7,048
| +58% | +$138K |
|
3747
Yext
YEXT
$1.08B
| $375K | ﹤0.01% |
58,968
+18,642
| +46% | +$119K |
|
3748
Enliven Therapeutics
ELVN
$1.13B
| $375K | ﹤0.01% |
16,666
+5,548
| +50% | +$125K |
|
3749
Regenxbio
RGNX
$456M
| $374K | ﹤0.01% |
48,437
+12,285
| +34% | +$95K |
|
3750
ATS Corp
ATS
$2.72B
| $374K | ﹤0.01% |
12,275
-2,433
| -17% | -$74.2K |
|