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 | |
|---|---|---|---|---|---|---|
4076
Terns Pharmaceuticals
TERN
$639M
| $227K | ﹤0.01% |
40,966
+14,846
| +57% | +$82.2K |
|
4077
Third Coast Bancshares
TCBX
$549M
| $226K | ﹤0.01% |
6,660
+1,451
| +28% | +$49.3K |
|
4078
Vitamin Cottage Natural Grocers
NGVC
$841M
| $226K | ﹤0.01% |
5,690
+1,269
| +29% | +$50.4K |
|
4079
Leslie's
LESL
$51.6M
| $226K | ﹤0.01% |
101,288
+13,696
| +16% | +$30.5K |
|
4080
Codexis
CDXS
$225M
| $225K | ﹤0.01% |
47,211
+15,303
| +48% | +$73K |
|
4081
First Community Corp
FCCO
$217M
| $225K | ﹤0.01% |
9,357
+7,557
| +420% | +$181K |
|
4082
iShares Russell 2500 ETF
SMMD
$1.69B
| $224K | ﹤0.01% |
3,292
-717
| -18% | -$48.8K |
|
4083
CryoPort
CYRX
$450M
| $224K | ﹤0.01% |
28,767
+6,533
| +29% | +$50.8K |
|
4084
Lindblad Expeditions
LIND
$709M
| $224K | ﹤0.01% |
18,854
+3,613
| +24% | +$42.9K |
|
|
RGT
4085
Royce Global Value Trust
RGT
$84.7M
| $223K | ﹤0.01% |
20,805
-1,125
| -5% | -$12.1K |
|
4086
Allogene Therapeutics
ALLO
$262M
| $223K | ﹤0.01% |
104,593
+23,779
| +29% | +$50.6K |
|
4087
OmniAb
OABI
$232M
| $223K | ﹤0.01% |
62,859
+12,278
| +24% | +$43.5K |
|
4088
GrafTech
EAF
$278M
| $222K | ﹤0.01% |
12,831
+4,322
| +51% | +$74.8K |
|
4089
Kodiak Sciences
KOD
$493M
| $222K | ﹤0.01% |
22,269
-2,710
| -11% | -$27K |
|
4090
John Marshall Bancorp
JMSB
$284M
| $220K | ﹤0.01% |
10,974
+401
| +4% | +$8.05K |
|
|
GDO
4091
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $220K | ﹤0.01% |
19,404
-236,606
| -92% | -$2.68M |
|
4092
First Foundation Inc
FFWM
$484M
| $220K | ﹤0.01% |
35,393
+9,030
| +34% | +$56.1K |
|
4093
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $220K | ﹤0.01% |
8,504
-3,677
| -30% | -$95K |
|
4094
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $220K | ﹤0.01% |
6,056
+434
| +8% | +$15.8K |
|
4095
National Bankshares
NKSH
$191M
| $219K | ﹤0.01% |
7,635
+725
| +10% | +$20.8K |
|
4096
Nomura Holdings
NMR
$22.1B
| $219K | ﹤0.01% |
37,805
-13,748
| -27% | -$79.6K |
|
4097
NerdWallet
NRDS
$834M
| $218K | ﹤0.01% |
16,394
+4,225
| +35% | +$56.2K |
|
4098
America's Car Mart
CRMT
$279M
| $218K | ﹤0.01% |
4,254
+1,655
| +64% | +$84.8K |
|
4099
Zeekr
ZK
$7.65B
| $217K | ﹤0.01% |
+7,656
| New | +$217K |
|
4100
AngioDynamics
ANGO
$426M
| $217K | ﹤0.01% |
23,715
+6,200
| +35% | +$56.8K |
|