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 | |
|---|---|---|---|---|---|---|
4101
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $217K | ﹤0.01% |
8,408
-1
| -0% | -$26 |
|
4102
uniQure
QURE
$814M
| $217K | ﹤0.01% |
12,294
+1,503
| +14% | +$26.5K |
|
|
LENZ
4103
LENZ Therapeutics
LENZ
$1.18B
| $217K | ﹤0.01% |
7,504
+1,608
| +27% | +$46.4K |
|
|
URG
4104
Ur-Energy
URG
$547M
| $215K | ﹤0.01% |
187,314
+54,040
| +41% | +$62.1K |
|
4105
Ooma
OOMA
$351M
| $215K | ﹤0.01% |
15,295
+3,466
| +29% | +$48.7K |
|
4106
iShares MSCI Denmark ETF
EDEN
$190M
| $215K | ﹤0.01% |
2,021
-1,073
| -35% | -$114K |
|
4107
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $215K | ﹤0.01% |
5,595
+5,220
| +1,392% | +$200K |
|
|
AGS
4108
DELISTED
PlayAGS
AGS
| $214K | ﹤0.01% |
18,537
+5,348
| +41% | +$61.7K |
|
4109
Bit Digital
BTBT
$951M
| $214K | ﹤0.01% |
72,941
+11,461
| +19% | +$33.6K |
|
4110
Dimensional US High Profitability ETF
DUHP
$9.46B
| $213K | ﹤0.01% |
6,304
+6,136
| +3,652% | +$207K |
|
4111
Timberland Bancorp
TSBK
$288M
| $212K | ﹤0.01% |
6,959
+964
| +16% | +$29.4K |
|
4112
First Business Financial Services
FBIZ
$432M
| $212K | ﹤0.01% |
4,577
+1,021
| +29% | +$47.3K |
|
4113
TORM
TRMD
$2.28B
| $212K | ﹤0.01% |
10,885
-2,941
| -21% | -$57.2K |
|
4114
Astria Therapeutics
ATXS
$416M
| $211K | ﹤0.01% |
23,569
+7,563
| +47% | +$67.6K |
|
4115
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $211K | ﹤0.01% |
12,213
-371
| -3% | -$6.4K |
|
4116
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $210K | ﹤0.01% |
8,034
+348
| +5% | +$9.11K |
|
4117
iShares MSCI Hong Kong ETF
EWH
$730M
| $210K | ﹤0.01% |
12,626
+4,711
| +60% | +$78.5K |
|
4118
SmartRent
SMRT
$292M
| $210K | ﹤0.01% |
120,066
+24,452
| +26% | +$42.8K |
|
4119
Algoma Steel
ASTL
$480M
| $210K | ﹤0.01% |
+21,477
| New | +$210K |
|
4120
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $210K | ﹤0.01% |
18,791
+2,750
| +17% | +$30.7K |
|
4121
Bausch Health
BHC
$2.51B
| $209K | ﹤0.01% |
25,907
+1,896
| +8% | +$15.3K |
|
4122
First Bancorp
FNLC
$301M
| $208K | ﹤0.01% |
7,604
+1,369
| +22% | +$37.4K |
|
|
PLL
4123
DELISTED
Piedmont Lithium
PLL
| $208K | ﹤0.01% |
23,789
-22,980
| -49% | -$201K |
|
4124
Invesco RAFI Strategic US ETF
IUS
$666M
| $208K | ﹤0.01% |
4,180
+4,179
| +417,900% | +$208K |
|
4125
Phathom Pharmaceuticals
PHAT
$814M
| $207K | ﹤0.01% |
25,516
+7,462
| +41% | +$60.6K |
|