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 | |
|---|---|---|---|---|---|---|
3976
West Bancorporation
WTBA
$344M
| $263K | ﹤0.01% |
12,157
+2,062
| +20% | +$44.6K |
|
|
ENFN
3977
DELISTED
Enfusion, Inc.
ENFN
| $263K | ﹤0.01% |
25,499
+8,126
| +47% | +$83.7K |
|
|
NOVA
3978
DELISTED
Sunnova Energy
NOVA
| $262K | ﹤0.01% |
76,448
+11,884
| +18% | +$40.8K |
|
3979
Methode Electronics
MEI
$284M
| $262K | ﹤0.01% |
22,231
+4,574
| +26% | +$53.9K |
|
3980
Graham Corp
GHM
$565M
| $262K | ﹤0.01% |
5,891
-354
| -6% | -$15.7K |
|
|
FNA
3981
DELISTED
Paragon 28, Inc.
FNA
| $262K | ﹤0.01% |
25,348
+10,534
| +71% | +$109K |
|
3982
Northrim BanCorp
NRIM
$500M
| $261K | ﹤0.01% |
3,354
+679
| +25% | +$52.9K |
|
|
KLC
3983
KinderCare Learning Companies, Inc.
KLC
$881M
| $261K | ﹤0.01% |
+14,683
| New | +$261K |
|
3984
fuboTV
FUBO
$1.47B
| $261K | ﹤0.01% |
207,404
+30,327
| +17% | +$38.2K |
|
3985
Hingham Institution for Saving
HIFS
$618M
| $261K | ﹤0.01% |
1,025
+188
| +22% | +$47.8K |
|
|
PAI
3986
Western Asset Investment Grade Income Fund
PAI
$123M
| $260K | ﹤0.01% |
20,772
-1,030
| -5% | -$12.9K |
|
3987
ProShares Ultra QQQ
QLD
$9.43B
| $260K | ﹤0.01% |
2,401
| – | – |
|
3988
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $260K | ﹤0.01% |
6,426
-1,603
| -20% | -$64.8K |
|
3989
Kura Sushi USA
KRUS
$970M
| $260K | ﹤0.01% |
2,868
+924
| +48% | +$83.7K |
|
3990
El Pollo Loco
LOCO
$300M
| $260K | ﹤0.01% |
22,508
+3,262
| +17% | +$37.6K |
|
3991
Boston Omaha
BOC
$424M
| $260K | ﹤0.01% |
18,317
+2,175
| +13% | +$30.8K |
|
3992
AMC Networks
AMCX
$363M
| $260K | ﹤0.01% |
26,216
+4,083
| +18% | +$40.4K |
|
3993
EyePoint Pharmaceuticals
EYPT
$924M
| $259K | ﹤0.01% |
34,792
+15,290
| +78% | +$114K |
|
3994
Fulgent Genetics
FLGT
$673M
| $259K | ﹤0.01% |
14,010
+2,489
| +22% | +$46K |
|
3995
Climb Global Solutions
CLMB
$611M
| $259K | ﹤0.01% |
2,040
+745
| +58% | +$94.4K |
|
3996
FRP Holdings
FRPH
$475M
| $258K | ﹤0.01% |
8,423
+1,704
| +25% | +$52.2K |
|
3997
Accel Entertainment
ACEL
$942M
| $258K | ﹤0.01% |
24,145
+8,228
| +52% | +$87.9K |
|
3998
Haverty Furniture Companies
HVT
$377M
| $257K | ﹤0.01% |
11,558
+1,997
| +21% | +$44.5K |
|
|
VERV
3999
DELISTED
Verve Therapeutics
VERV
| $256K | ﹤0.01% |
45,422
+9,083
| +25% | +$51.2K |
|
4000
MaxCyte
MXCT
$158M
| $255K | ﹤0.01% |
61,411
+13,376
| +28% | +$55.6K |
|