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 | |
|---|---|---|---|---|---|---|
3801
Ouster
OUST
$1.77B
| $346K | ﹤0.01% |
28,315
+4,876
| +21% | +$59.6K |
|
|
MAV
3802
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $346K | ﹤0.01% |
41,020
-20,328
| -33% | -$171K |
|
3803
Bilibili
BILI
$11.6B
| $344K | ﹤0.01% |
18,983
-3,901
| -17% | -$70.6K |
|
3804
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $344K | ﹤0.01% |
14,773
+1,512
| +11% | +$35.2K |
|
3805
Green Dot
GDOT
$805M
| $344K | ﹤0.01% |
32,308
+7,180
| +29% | +$76.4K |
|
3806
Mid Penn Bancorp
MPB
$706M
| $344K | ﹤0.01% |
11,916
+1,914
| +19% | +$55.2K |
|
3807
Metagenomi
MGX
$70.6M
| $344K | ﹤0.01% |
95,188
+33,582
| +55% | +$121K |
|
3808
N-able
NABL
$1.52B
| $342K | ﹤0.01% |
36,598
+11,388
| +45% | +$106K |
|
|
FGB
3809
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $342K | ﹤0.01% |
81,175
+31,959
| +65% | +$135K |
|
3810
The Honest Company
HNST
$445M
| $341K | ﹤0.01% |
49,142
+11,406
| +30% | +$79K |
|
3811
Cogent Biosciences
COGT
$1.73B
| $340K | ﹤0.01% |
43,645
+14,413
| +49% | +$112K |
|
3812
Rayonier Advanced Materials
RYAM
$466M
| $340K | ﹤0.01% |
41,234
+9,957
| +32% | +$82.1K |
|
3813
First Financial Corporation Common Stock
THFF
$687M
| $339K | ﹤0.01% |
7,345
+1,475
| +25% | +$68.1K |
|
3814
Dillards
DDS
$9.3B
| $338K | ﹤0.01% |
783
+68
| +10% | +$29.4K |
|
3815
Clear Channel Outdoor Holdings
CCO
$691M
| $338K | ﹤0.01% |
246,705
+46,050
| +23% | +$63.1K |
|
3816
Sezzle
SEZL
$3.01B
| $337K | ﹤0.01% |
7,908
-18,732
| -70% | -$799K |
|
3817
Opko Health
OPK
$1.1B
| $337K | ﹤0.01% |
229,262
+29,738
| +15% | +$43.7K |
|
3818
Erasca
ERAS
$474M
| $335K | ﹤0.01% |
133,377
-73,262
| -35% | -$184K |
|
3819
KRONOS Worldwide
KRO
$694M
| $335K | ﹤0.01% |
34,329
-12,848
| -27% | -$125K |
|
3820
MGP Ingredients
MGPI
$587M
| $333K | ﹤0.01% |
8,460
-55,176
| -87% | -$2.17M |
|
3821
Arrow Financial
AROW
$476M
| $332K | ﹤0.01% |
11,563
+1,881
| +19% | +$54K |
|
3822
Bausch + Lomb
BLCO
$5.35B
| $332K | ﹤0.01% |
18,369
+155
| +0.9% | +$2.8K |
|
|
HPS
3823
John Hancock Preferred Income Fund III
HPS
$488M
| $331K | ﹤0.01% |
22,044
-4,328
| -16% | -$65.1K |
|
3824
National Presto Industries
NPK
$818M
| $331K | ﹤0.01% |
3,362
+661
| +24% | +$65.1K |
|
3825
Global X Defense Tech ETF
SHLD
$3.7B
| $330K | ﹤0.01% |
8,824
-341
| -4% | -$12.8K |
|