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 | |
|---|---|---|---|---|---|---|
3926
Heartland Express
HTLD
$671M
| $285K | ﹤0.01% |
25,368
+6,821
| +37% | +$76.5K |
|
3927
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.32B
| $284K | ﹤0.01% |
20,281
| – | – |
|
3928
LSI Industries
LYTS
$709M
| $284K | ﹤0.01% |
14,623
+4,525
| +45% | +$87.9K |
|
3929
Nuvation Bio
NUVB
$1.12B
| $283K | ﹤0.01% |
106,416
+23,178
| +28% | +$61.7K |
|
3930
Movado Group
MOV
$442M
| $283K | ﹤0.01% |
14,372
+2,234
| +18% | +$44K |
|
3931
3D Systems Corporation
DDD
$295M
| $283K | ﹤0.01% |
86,159
+16,721
| +24% | +$54.8K |
|
|
MMT
3932
MFS Multimarket Income Trust
MMT
$264M
| $282K | ﹤0.01% |
60,091
-30,520
| -34% | -$143K |
|
|
INVX
3933
Innovex International, Inc.
INVX
$1.17B
| $281K | ﹤0.01% |
20,115
+4,350
| +28% | +$60.8K |
|
3934
Consensus Cloud Solutions
CCSI
$547M
| $281K | ﹤0.01% |
11,777
+2,303
| +24% | +$55K |
|
3935
Prime Medicine
PRME
$857M
| $281K | ﹤0.01% |
96,181
-75,287
| -44% | -$220K |
|
3936
Navitas Semiconductor
NVTS
$1.33B
| $279K | ﹤0.01% |
78,149
+16,143
| +26% | +$57.6K |
|
3937
Nano X Imaging
NNOX
$250M
| $279K | ﹤0.01% |
38,705
+8,945
| +30% | +$64.4K |
|
3938
Surmodics
SRDX
$457M
| $278K | ﹤0.01% |
7,032
+2,041
| +41% | +$80.8K |
|
3939
South Plains Financial
SPFI
$649M
| $278K | ﹤0.01% |
8,013
+1,506
| +23% | +$52.3K |
|
3940
Immunome
IMNM
$809M
| $278K | ﹤0.01% |
26,207
+8,190
| +45% | +$87K |
|
3941
Health Catalyst
HCAT
$208M
| $278K | ﹤0.01% |
39,355
+8,451
| +27% | +$59.7K |
|
3942
MindMed
MNMD
$754M
| $278K | ﹤0.01% |
39,974
+15,269
| +62% | +$106K |
|
3943
RCI Hospitality Holdings
RICK
$228M
| $278K | ﹤0.01% |
4,839
+1,333
| +38% | +$76.6K |
|
|
HPP
3944
Hudson Pacific Properties
HPP
$1.08B
| $277K | ﹤0.01% |
91,305
+17,813
| +24% | +$54K |
|
3945
NewtekOne
NEWT
$316M
| $275K | ﹤0.01% |
21,568
+5,444
| +34% | +$69.5K |
|
3946
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $275K | ﹤0.01% |
4,473
| – | – |
|
3947
Agilon Health
AGL
$501M
| $275K | ﹤0.01% |
144,763
+46,645
| +48% | +$88.6K |
|
3948
Tourmaline Bio
TRML
$1.23B
| $275K | ﹤0.01% |
13,549
+2,951
| +28% | +$59.8K |
|
3949
Structure Therapeutics
GPCR
$1.27B
| $274K | ﹤0.01% |
10,103
+6,763
| +202% | +$183K |
|
3950
P10
PX
$1.32B
| $272K | ﹤0.01% |
21,609
+8,175
| +61% | +$103K |
|