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 | |
|---|---|---|---|---|---|---|
4001
Entrada Therapeutics
TRDA
$195M
| $255K | ﹤0.01% |
14,743
+3,357
| +29% | +$58K |
|
4002
Humacyte
HUMA
$249M
| $255K | ﹤0.01% |
50,454
+14,649
| +41% | +$74K |
|
4003
Klaviyo
KVYO
$9.88B
| $254K | ﹤0.01% |
6,171
+1,920
| +45% | +$79.2K |
|
4004
ZTO Express
ZTO
$15.5B
| $254K | ﹤0.01% |
12,970
+162
| +1% | +$3.17K |
|
4005
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $253K | ﹤0.01% |
5,589
+34
| +0.6% | +$1.54K |
|
|
CLDT
4006
Chatham Lodging
CLDT
$344M
| $253K | ﹤0.01% |
28,269
+5,951
| +27% | +$53.3K |
|
4007
GCM Grosvenor
GCMG
$689M
| $253K | ﹤0.01% |
20,585
+6,608
| +47% | +$81.1K |
|
4008
Enhabit
EHAB
$390M
| $252K | ﹤0.01% |
32,294
+6,415
| +25% | +$50.1K |
|
4009
Bally's
BALY
$491M
| $251K | ﹤0.01% |
14,055
+860
| +7% | +$15.4K |
|
4010
Genesco
GCO
$362M
| $250K | ﹤0.01% |
5,846
+1,281
| +28% | +$54.8K |
|
4011
Financial Institutions
FISI
$535M
| $249K | ﹤0.01% |
9,130
+1,141
| +14% | +$31.1K |
|
|
CMRC
4012
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $249K | ﹤0.01% |
40,695
+12,501
| +44% | +$76.5K |
|
|
PFL
4013
PIMCO Income Strategy Fund
PFL
$386M
| $248K | ﹤0.01% |
29,637
| – | – |
|
4014
Myers Industries
MYE
$598M
| $248K | ﹤0.01% |
22,464
+5,566
| +33% | +$61.4K |
|
4015
Zevra Therapeutics
ZVRA
$408M
| $248K | ﹤0.01% |
29,701
+11,744
| +65% | +$97.9K |
|
4016
ADT
ADT
$7.12B
| $248K | ﹤0.01% |
35,827
+2,113
| +6% | +$14.6K |
|
4017
Ribbon Communications
RBBN
$691M
| $247K | ﹤0.01% |
59,401
+11,715
| +25% | +$48.7K |
|
4018
POSCO
PKX
$15.5B
| $247K | ﹤0.01% |
5,692
-504
| -8% | -$21.9K |
|
|
NXDR
4019
Nextdoor Holdings
NXDR
$840M
| $247K | ﹤0.01% |
104,096
+21,017
| +25% | +$49.8K |
|
4020
CorMedix
CRMD
$865M
| $246K | ﹤0.01% |
30,421
+11,155
| +58% | +$90.4K |
|
4021
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $245K | ﹤0.01% |
8,044
+6,271
| +354% | +$191K |
|
|
SEPN
4022
Septerna, Inc. Common Stock
SEPN
$645M
| $244K | ﹤0.01% |
+10,651
| New | +$244K |
|
4023
Global X Alternative Income ETF
ALTY
$37M
| $244K | ﹤0.01% |
21,044
+21,043
| +2,104,300% | +$244K |
|
4024
Frontline
FRO
$5.27B
| $244K | ﹤0.01% |
17,174
-95,724
| -85% | -$1.36M |
|
4025
DocGo
DCGO
$153M
| $244K | ﹤0.01% |
57,463
+13,584
| +31% | +$57.6K |
|