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 | |
|---|---|---|---|---|---|---|
3851
ChargePoint
CHPT
$245M
| $314K | ﹤0.01% |
14,675
-15,404
| -51% | -$330K |
|
|
CWBC
3852
Community West Bancshares
CWBC
$405M
| $313K | ﹤0.01% |
16,175
+2,164
| +15% | +$41.9K |
|
|
CEV
3853
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $313K | ﹤0.01% |
31,203
+700
| +2% | +$7.03K |
|
|
EU
3854
enCore Energy
EU
$483M
| $312K | ﹤0.01% |
91,641
+28,392
| +45% | +$96.8K |
|
3855
Clearwater Paper
CLW
$347M
| $312K | ﹤0.01% |
10,495
+2,176
| +26% | +$64.8K |
|
|
FARO
3856
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
12,307
+2,672
| +28% | +$67.8K |
|
|
TEN
3857
Tsakos Energy Navigation Ltd.
TEN
$701M
| $312K | ﹤0.01% |
17,991
+104
| +0.6% | +$1.8K |
|
3858
Spok Holdings
SPOK
$360M
| $312K | ﹤0.01% |
19,432
+2,546
| +15% | +$40.9K |
|
3859
International Money Express
IMXI
$430M
| $312K | ﹤0.01% |
14,960
+5,050
| +51% | +$105K |
|
3860
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $312K | ﹤0.01% |
30,277
+700
| +2% | +$7.2K |
|
3861
Ryerson Holding
RYI
$733M
| $311K | ﹤0.01% |
16,821
+2,749
| +20% | +$50.9K |
|
3862
Central Garden & Pet
CENT
$2.23B
| $310K | ﹤0.01% |
8,002
+1,488
| +23% | +$57.7K |
|
3863
Brighthouse Financial
BHF
$2.63B
| $310K | ﹤0.01% |
6,452
-2,667
| -29% | -$128K |
|
3864
RPC Inc
RES
$1.01B
| $310K | ﹤0.01% |
52,150
+12,551
| +32% | +$74.6K |
|
|
MGF
3865
MFS Government Markets Income Trust
MGF
$101M
| $309K | ﹤0.01% |
100,810
-3,501
| -3% | -$10.7K |
|
3866
Sun Country Airlines
SNCY
$673M
| $308K | ﹤0.01% |
21,155
+5,834
| +38% | +$85.1K |
|
3867
The Beauty Health Co
SKIN
$303M
| $308K | ﹤0.01% |
193,733
+77,399
| +67% | +$123K |
|
3868
Gogo Inc
GOGO
$1.2B
| $308K | ﹤0.01% |
38,034
+12,309
| +48% | +$99.6K |
|
3869
Dine Brands
DIN
$374M
| $305K | ﹤0.01% |
10,140
+1,316
| +15% | +$39.6K |
|
3870
Shore Bancshares
SHBI
$569M
| $305K | ﹤0.01% |
19,253
+4,329
| +29% | +$68.6K |
|
3871
Compass Minerals
CMP
$747M
| $305K | ﹤0.01% |
27,122
+5,292
| +24% | +$59.5K |
|
3872
ARKO Corp
ARKO
$563M
| $305K | ﹤0.01% |
46,276
+10,547
| +30% | +$69.5K |
|
3873
Kura Oncology
KURA
$702M
| $305K | ﹤0.01% |
34,989
+11,427
| +48% | +$99.5K |
|
3874
Franklin US Core Bond ETF
FLCB
$2.72B
| $305K | ﹤0.01% |
14,447
+6,916
| +92% | +$146K |
|
3875
Calavo Growers
CVGW
$493M
| $305K | ﹤0.01% |
11,942
+1,969
| +20% | +$50.2K |
|