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 | |
|---|---|---|---|---|---|---|
|
PFO
3876
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $303K | ﹤0.01% |
33,668
+10,886
| +48% | +$98.1K |
|
3877
Argent Mid Cap ETF
AMID
$108M
| $303K | ﹤0.01% |
8,882
| – | – |
|
3878
Cullinan Oncology
CGEM
$350M
| $303K | ﹤0.01% |
24,864
+8,056
| +48% | +$98.1K |
|
3879
Eos Energy Enterprises
EOSE
$2.37B
| $302K | ﹤0.01% |
62,075
+2,175
| +4% | +$10.6K |
|
3880
Dianthus Therapeutics
DNTH
$1.55B
| $301K | ﹤0.01% |
13,818
-8,271
| -37% | -$180K |
|
|
MESO
3881
Mesoblast
MESO
$1.93B
| $301K | ﹤0.01% |
15,188
-12,143
| -44% | -$240K |
|
3882
Reading International Class A
RDI
$34.8M
| $301K | ﹤0.01% |
227,755
+36,561
| +19% | +$48.3K |
|
|
GLV
3883
Clough Global Dividend & Income Fund
GLV
$73.5M
| $301K | ﹤0.01% |
55,396
+1,042
| +2% | +$5.65K |
|
3884
Consolidated Water Co
CWCO
$541M
| $300K | ﹤0.01% |
11,601
+1,635
| +16% | +$42.3K |
|
3885
Hyster-Yale Materials Handling
HY
$639M
| $300K | ﹤0.01% |
5,892
-4,180
| -42% | -$213K |
|
|
INSI
3886
DELISTED
Insight Select Income Fund
INSI
| $300K | ﹤0.01% |
17,294
+1,085
| +7% | +$18.8K |
|
3887
Intrepid Potash
IPI
$382M
| $299K | ﹤0.01% |
13,652
+1,486
| +12% | +$32.6K |
|
3888
Xperi
XPER
$277M
| $299K | ﹤0.01% |
29,115
+6,197
| +27% | +$63.6K |
|
3889
Pacific Biosciences
PACB
$369M
| $299K | ﹤0.01% |
163,154
+33,933
| +26% | +$62.1K |
|
3890
Frontier Group Holdings
ULCC
$1.24B
| $298K | ﹤0.01% |
41,974
+28,984
| +223% | +$206K |
|
3891
Southern First Bancshares
SFST
$363M
| $298K | ﹤0.01% |
7,506
+986
| +15% | +$39.2K |
|
3892
Olympic Steel
ZEUS
$368M
| $298K | ﹤0.01% |
9,090
+1,257
| +16% | +$41.2K |
|
3893
NET Power
NPWR
$174M
| $298K | ﹤0.01% |
28,146
+6,415
| +30% | +$67.9K |
|
|
ACRE
3894
Ares Commercial Real Estate
ACRE
$263M
| $297K | ﹤0.01% |
50,424
+1,905
| +4% | +$11.2K |
|
3895
Aehr Test Systems
AEHR
$849M
| $297K | ﹤0.01% |
17,856
+8,027
| +82% | +$133K |
|
3896
Root
ROOT
$1.47B
| $297K | ﹤0.01% |
4,090
+1,101
| +37% | +$79.9K |
|
3897
Rush Enterprises Class B
RUSHB
$4.51B
| $297K | ﹤0.01% |
5,452
+1,132
| +26% | +$61.6K |
|
3898
Ivanhoe Electric
IE
$1.2B
| $295K | ﹤0.01% |
39,131
+13,311
| +52% | +$100K |
|
3899
Vaalco Energy
EGY
$439M
| $295K | ﹤0.01% |
67,550
+4,638
| +7% | +$20.3K |
|
3900
Five Star Bancorp
FSBC
$702M
| $295K | ﹤0.01% |
9,789
+2,131
| +28% | +$64.1K |
|