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 | |
|---|---|---|---|---|---|---|
3826
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $330K | ﹤0.01% |
24,650
-3,416
| -12% | -$45.7K |
|
3827
Evolution Petroleum
EPM
$188M
| $330K | ﹤0.01% |
63,057
+17,191
| +37% | +$89.9K |
|
3828
Amplify Energy
AMPY
$178M
| $328K | ﹤0.01% |
54,723
-3,430
| -6% | -$20.6K |
|
3829
Advantage Solutions
ADV
$606M
| $328K | ﹤0.01% |
112,424
+21,400
| +24% | +$62.5K |
|
3830
Home Bancorp
HBCP
$430M
| $328K | ﹤0.01% |
7,101
+902
| +15% | +$41.7K |
|
3831
nLIGHT
LASR
$1.47B
| $328K | ﹤0.01% |
31,227
+6,561
| +27% | +$68.8K |
|
3832
Omeros
OMER
$276M
| $328K | ﹤0.01% |
33,148
+5,251
| +19% | +$51.9K |
|
3833
Hippo Holdings
HIPO
$926M
| $327K | ﹤0.01% |
12,216
+2,759
| +29% | +$73.9K |
|
|
CHCT
3834
Community Healthcare Trust
CHCT
$432M
| $326K | ﹤0.01% |
16,974
+4,386
| +35% | +$84.3K |
|
3835
OppFi
OPFI
$332M
| $323K | ﹤0.01% |
42,144
+35,921
| +577% | +$275K |
|
3836
Carriage Services
CSV
$677M
| $322K | ﹤0.01% |
8,084
+3,069
| +61% | +$122K |
|
3837
Byrna Technologies
BYRN
$466M
| $322K | ﹤0.01% |
11,180
+1,700
| +18% | +$49K |
|
|
TRTX
3838
TPG RE Finance Trust
TRTX
$727M
| $321K | ﹤0.01% |
37,762
+7,825
| +26% | +$66.5K |
|
3839
Weave Communications
WEAV
$593M
| $321K | ﹤0.01% |
20,157
+6,456
| +47% | +$103K |
|
|
DHC
3840
Diversified Healthcare Trust
DHC
$1.06B
| $321K | ﹤0.01% |
139,393
+29,626
| +27% | +$68.1K |
|
|
RDUS
3841
DELISTED
Radius Recycling
RDUS
| $319K | ﹤0.01% |
20,986
+2,968
| +16% | +$45.2K |
|
|
NRO
3842
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $319K | ﹤0.01% |
94,088
-272
| -0.3% | -$921 |
|
3843
Standard BioTools
LAB
$516M
| $317K | ﹤0.01% |
181,256
+40,894
| +29% | +$71.6K |
|
3844
Metals Acquisition
MTAL
$1.01B
| $317K | ﹤0.01% |
29,837
+7,352
| +33% | +$78.1K |
|
3845
Digimarc
DMRC
$224M
| $316K | ﹤0.01% |
8,444
+2,393
| +40% | +$89.6K |
|
3846
Hertz
HTZ
$1.92B
| $315K | ﹤0.01% |
86,198
+17,937
| +26% | +$65.6K |
|
3847
VanEck Steel ETF
SLX
$84.8M
| $315K | ﹤0.01% |
5,393
-301
| -5% | -$17.6K |
|
3848
Icahn Enterprises
IEP
$4.68B
| $315K | ﹤0.01% |
36,328
-8,704
| -19% | -$75.5K |
|
|
HTB
3849
HomeTrust Bancshares, Inc.
HTB
$716M
| $315K | ﹤0.01% |
9,350
+1,884
| +25% | +$63.5K |
|
3850
Galicia Financial Group
GGAL
$4.75B
| $315K | ﹤0.01% |
5,050
+4,200
| +494% | +$262K |
|