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 | |
|---|---|---|---|---|---|---|
|
OLP
3751
One Liberty Properties
OLP
$496M
| $374K | ﹤0.01% |
13,726
-25
| -0.2% | -$681 |
|
3752
REX American Resources
REX
$497M
| $373K | ﹤0.01% |
8,955
+1,897
| +27% | +$79.1K |
|
3753
Greystone Housing Impact Investors LP
GHI
$255M
| $373K | ﹤0.01% |
36,369
-7,569
| -17% | -$77.6K |
|
3754
Affinity Bancshares
AFBI
$124M
| $373K | ﹤0.01% |
21,300
| – | – |
|
3755
Janus Henderson
JHG
$6.95B
| $372K | ﹤0.01% |
8,755
+339
| +4% | +$14.4K |
|
3756
Gevo
GEVO
$496M
| $372K | ﹤0.01% |
177,951
-5,902
| -3% | -$12.3K |
|
3757
Farmers & Merchants Bancorp
FMAO
$354M
| $370K | ﹤0.01% |
12,559
+1,629
| +15% | +$48K |
|
|
AIOT
3758
PowerFleet, Inc. Common Stock
AIOT
$703M
| $369K | ﹤0.01% |
55,455
+12,078
| +28% | +$80.4K |
|
3759
Camden National
CAC
$674M
| $369K | ﹤0.01% |
8,641
+1,859
| +27% | +$79.5K |
|
3760
Business First Bancshares
BFST
$710M
| $369K | ﹤0.01% |
14,352
+3,081
| +27% | +$79.2K |
|
3761
Unisys
UIS
$284M
| $368K | ﹤0.01% |
58,139
+5,019
| +9% | +$31.8K |
|
3762
SpartanNash
SPTN
$893M
| $367K | ﹤0.01% |
20,054
-11,664
| -37% | -$214K |
|
3763
i3 Verticals
IIIV
$728M
| $367K | ﹤0.01% |
15,911
+4,419
| +38% | +$102K |
|
3764
Ironwood Pharmaceuticals
IRWD
$208M
| $366K | ﹤0.01% |
82,565
+17,595
| +27% | +$77.9K |
|
3765
Dimensional US Equity ETF
DFUS
$16.9B
| $366K | ﹤0.01% |
5,734
-1,592
| -22% | -$101K |
|
3766
Clean Energy Fuels
CLNE
$577M
| $365K | ﹤0.01% |
145,379
-27,069
| -16% | -$67.9K |
|
3767
Quantum Computing Inc
QUBT
$2.83B
| $365K | ﹤0.01% |
+22,029
| New | +$365K |
|
|
ETWO
3768
DELISTED
E2open Parent Holdings
ETWO
| $364K | ﹤0.01% |
137,024
+26,439
| +24% | +$70.3K |
|
|
PSTX
3769
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $364K | ﹤0.01% |
37,955
+6,870
| +22% | +$66K |
|
3770
Enviri
NVRI
$1.01B
| $364K | ﹤0.01% |
47,222
+9,049
| +24% | +$69.7K |
|
3771
United States Brent Oil Fund
BNO
$107M
| $363K | ﹤0.01% |
12,124
-136,316
| -92% | -$4.08M |
|
|
ORC
3772
Orchid Island Capital
ORC
$1.05B
| $362K | ﹤0.01% |
46,586
+13,316
| +40% | +$104K |
|
|
IGA
3773
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $362K | ﹤0.01% |
39,296
+18,212
| +86% | +$168K |
|
3774
Farmers National Banc Corp
FMNB
$553M
| $361K | ﹤0.01% |
25,386
+4,404
| +21% | +$62.6K |
|
|
DHY
3775
Credit Suisse High Yield Credit Fund
DHY
$219M
| $361K | ﹤0.01% |
168,615
-20,212
| -11% | -$43.3K |
|