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 | |
|---|---|---|---|---|---|---|
3901
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $295K | ﹤0.01% |
3,584
| – | – |
|
3902
Relay Therapeutics
RLAY
$705M
| $294K | ﹤0.01% |
71,425
-59,042
| -45% | -$243K |
|
3903
Tiptree Inc
TIPT
$856M
| $294K | ﹤0.01% |
14,087
+3,403
| +32% | +$71K |
|
3904
Thryv Holdings
THRY
$535M
| $294K | ﹤0.01% |
19,840
+7,703
| +63% | +$114K |
|
3905
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $293K | ﹤0.01% |
12,949
+11,027
| +574% | +$250K |
|
|
GAM
3906
General American Investors Company
GAM
$1.43B
| $293K | ﹤0.01% |
5,745
+1,418
| +33% | +$72.3K |
|
3907
Mineralys Therapeutics
MLYS
$2.89B
| $292K | ﹤0.01% |
23,714
+3,802
| +19% | +$46.8K |
|
3908
Open Lending Corp
LPRO
$252M
| $292K | ﹤0.01% |
48,896
+5,799
| +13% | +$34.6K |
|
3909
Universal Insurance Holdings
UVE
$716M
| $291K | ﹤0.01% |
13,804
+732
| +6% | +$15.4K |
|
3910
Astronics
ATRO
$1.42B
| $291K | ﹤0.01% |
18,209
+3,775
| +26% | +$60.2K |
|
3911
SI-BONE Inc
SIBN
$635M
| $291K | ﹤0.01% |
20,724
+5,519
| +36% | +$77.4K |
|
3912
Carver Bancorp
CARV
$11.9M
| $290K | ﹤0.01% |
157,806
-1,510
| -0.9% | -$2.78K |
|
|
PNNT
3913
Pennant Park Investment Corp
PNNT
$444M
| $290K | ﹤0.01% |
41,004
+6,145
| +18% | +$43.5K |
|
3914
Virginia National Bankshares
VABK
$213M
| $289K | ﹤0.01% |
7,576
+597
| +9% | +$22.8K |
|
3915
Oric Pharmaceuticals
ORIC
$1.02B
| $289K | ﹤0.01% |
35,857
+8,311
| +30% | +$67.1K |
|
3916
Alerus Financial
ALRS
$578M
| $289K | ﹤0.01% |
15,032
+4,844
| +48% | +$93.2K |
|
3917
SmartFinancial
SMBK
$627M
| $289K | ﹤0.01% |
9,331
+2,031
| +28% | +$62.9K |
|
3918
Flushing Financial
FFIC
$471M
| $288K | ﹤0.01% |
20,168
+3,520
| +21% | +$50.3K |
|
|
NCV
3919
Virtus Convertible & Income Fund
NCV
$341M
| $288K | ﹤0.01% |
20,733
-664
| -3% | -$9.22K |
|
3920
Maravai LifeSciences
MRVI
$407M
| $287K | ﹤0.01% |
52,685
+15,001
| +40% | +$81.8K |
|
3921
Montrose Environmental
MEG
$1.03B
| $287K | ﹤0.01% |
15,474
+4,966
| +47% | +$92.1K |
|
3922
Tactile Systems Technology
TCMD
$305M
| $286K | ﹤0.01% |
16,719
+3,775
| +29% | +$64.7K |
|
3923
Usana Health Sciences
USNA
$551M
| $286K | ﹤0.01% |
7,961
+2,082
| +35% | +$74.7K |
|
3924
Tenaris
TS
$18.4B
| $285K | ﹤0.01% |
7,553
-4,766
| -39% | -$180K |
|
|
CRGX
3925
DELISTED
CARGO Therapeutics
CRGX
| $285K | ﹤0.01% |
19,740
+4,497
| +30% | +$64.8K |
|