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 | |
|---|---|---|---|---|---|---|
|
FLIC
3951
DELISTED
First of Long Island Corp
FLIC
| $272K | ﹤0.01% |
23,322
+12,415
| +114% | +$145K |
|
3952
National CineMedia
NCMI
$469M
| $272K | ﹤0.01% |
40,931
+8,390
| +26% | +$55.7K |
|
3953
Stitch Fix
SFIX
$740M
| $271K | ﹤0.01% |
62,984
+21,423
| +52% | +$92.3K |
|
3954
GigaCloud Technology
GCT
$1.14B
| $271K | ﹤0.01% |
14,655
-6,985
| -32% | -$129K |
|
3955
MasterCraft Boat Holdings
MCFT
$368M
| $270K | ﹤0.01% |
14,160
+3,399
| +32% | +$64.8K |
|
3956
Insteel Industries
IIIN
$754M
| $269K | ﹤0.01% |
9,977
+2,656
| +36% | +$71.7K |
|
3957
Empire State Realty Series ES
ESBA
$2.07B
| $269K | ﹤0.01% |
26,424
-66
| -0.2% | -$672 |
|
3958
Funko
FNKO
$188M
| $269K | ﹤0.01% |
20,090
+3,070
| +18% | +$41.1K |
|
3959
Redwire
RDW
$1.16B
| $269K | ﹤0.01% |
16,326
+4,939
| +43% | +$81.3K |
|
3960
Build-A-Bear
BBW
$946M
| $269K | ﹤0.01% |
5,835
+1,909
| +49% | +$87.9K |
|
3961
Chemung Financial Corp
CHMG
$252M
| $268K | ﹤0.01% |
5,496
+416
| +8% | +$20.3K |
|
3962
Covenant Logistics
CVLG
$588M
| $268K | ﹤0.01% |
9,842
+2,158
| +28% | +$58.8K |
|
3963
Xeris Biopharma Holdings
XERS
$1.24B
| $268K | ﹤0.01% |
79,036
+22,050
| +39% | +$74.7K |
|
3964
Global X Blockchain ETF
BKCH
$303M
| $268K | ﹤0.01% |
+5,229
| New | +$268K |
|
|
PZC
3965
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $268K | ﹤0.01% |
38,979
+12,142
| +45% | +$83.4K |
|
3966
Kearny Financial
KRNY
$411M
| $268K | ﹤0.01% |
37,817
+6,501
| +21% | +$46K |
|
3967
Roundhill Ball Metaverse ETF
METV
$328M
| $267K | ﹤0.01% |
+18,582
| New | +$267K |
|
3968
Investors Title Co
ITIC
$480M
| $267K | ﹤0.01% |
1,127
+189
| +20% | +$44.7K |
|
3969
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $266K | ﹤0.01% |
25,753
-22,200
| -46% | -$230K |
|
|
FLC
3970
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $266K | ﹤0.01% |
15,945
-98
| -0.6% | -$1.64K |
|
3971
HarborOne Bancorp
HONE
$574M
| $266K | ﹤0.01% |
22,497
+4,900
| +28% | +$58K |
|
|
MIN
3972
MFS Intermediate Income Trust
MIN
$306M
| $266K | ﹤0.01% |
99,992
-1,019,853
| -91% | -$2.71M |
|
3973
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
| $264K | ﹤0.01% |
3,832
-37,377
| -91% | -$2.58M |
|
3974
Achieve Life Sciences
ACHV
$154M
| $264K | ﹤0.01% |
74,933
+5,059
| +7% | +$17.8K |
|
|
PARAA
3975
DELISTED
Paramount Global Class A
PARAA
| $264K | ﹤0.01% |
11,822
-51
| -0.4% | -$1.14K |
|