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 | |
|---|---|---|---|---|---|---|
4051
Establishment Labs
ESTA
$1.07B
| $233K | ﹤0.01% |
5,068
-189
| -4% | -$8.71K |
|
4052
Arhaus
ARHS
$1.55B
| $233K | ﹤0.01% |
24,828
+7,925
| +47% | +$74.5K |
|
4053
Akebia Therapeutics
AKBA
$774M
| $233K | ﹤0.01% |
122,397
+23,099
| +23% | +$43.9K |
|
4054
LoveSac
LOVE
$259M
| $232K | ﹤0.01% |
9,823
+1,950
| +25% | +$46.1K |
|
4055
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $232K | ﹤0.01% |
8,515
-18
| -0.2% | -$490 |
|
4056
Allient
ALNT
$791M
| $232K | ﹤0.01% |
9,546
-177,553
| -95% | -$4.31M |
|
4057
Pagaya Technologies
PGY
$3.19B
| $232K | ﹤0.01% |
24,936
+314
| +1% | +$2.92K |
|
|
HCP
4058
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $231K | ﹤0.01% |
6,752
-53,501
| -89% | -$1.83M |
|
4059
Arbutus Biopharma
ABUS
$868M
| $231K | ﹤0.01% |
70,599
+21,768
| +45% | +$71.2K |
|
4060
Columbia Research Enhanced Core ETF
RECS
$3.69B
| $231K | ﹤0.01% |
+6,666
| New | +$231K |
|
4061
Virco
VIRC
$126M
| $230K | ﹤0.01% |
22,470
+17,521
| +354% | +$180K |
|
|
EBTC
4062
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
5,809
+1,267
| +28% | +$50.1K |
|
|
BOW
4063
Bowhead Specialty Holdings
BOW
$971M
| $230K | ﹤0.01% |
6,465
+3,438
| +114% | +$122K |
|
4064
Claros Mortgage Trust
CMTG
$537M
| $229K | ﹤0.01% |
50,668
+11,036
| +28% | +$49.9K |
|
4065
Seneca Foods Class A
SENEA
$739M
| $229K | ﹤0.01% |
2,888
+538
| +23% | +$42.6K |
|
|
PINE
4066
Alpine Income Property Trust
PINE
$208M
| $229K | ﹤0.01% |
13,627
+7,879
| +137% | +$132K |
|
|
ONL
4067
Orion Office REIT
ONL
$164M
| $229K | ﹤0.01% |
61,620
+10,041
| +19% | +$37.3K |
|
4068
OrthoPediatrics
KIDS
$490M
| $228K | ﹤0.01% |
9,853
+2,338
| +31% | +$54.2K |
|
4069
Community Health Systems
CYH
$411M
| $228K | ﹤0.01% |
76,359
-19,893
| -21% | -$59.5K |
|
4070
Sabesp
SBS
$16.4B
| $228K | ﹤0.01% |
15,899
+8,955
| +129% | +$128K |
|
4071
Custom Truck One Source
CTOS
$1.31B
| $227K | ﹤0.01% |
47,293
+8,587
| +22% | +$41.3K |
|
4072
Berry Corp
BRY
$311M
| $227K | ﹤0.01% |
55,073
+14,478
| +36% | +$59.8K |
|
|
NXDT
4073
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $227K | ﹤0.01% |
37,276
+11,771
| +46% | +$71.8K |
|
4074
Aura Biosciences
AURA
$371M
| $227K | ﹤0.01% |
27,623
+5,930
| +27% | +$48.7K |
|
4075
Teekay
TK
$753M
| $227K | ﹤0.01% |
32,755
+5,988
| +22% | +$41.5K |
|