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 | |
|---|---|---|---|---|---|---|
4126
Riley Exploration Permian
REPX
$618M
| $206K | ﹤0.01% |
6,467
+1,505
| +30% | +$48K |
|
4127
Banco Macro
BMA
$2.8B
| $206K | ﹤0.01% |
2,131
+65
| +3% | +$6.29K |
|
4128
Televisa
TV
$1.56B
| $206K | ﹤0.01% |
122,699
-59,826
| -33% | -$101K |
|
4129
Red Violet
RDVT
$699M
| $206K | ﹤0.01% |
5,688
+2,089
| +58% | +$75.6K |
|
4130
Centuri Holdings
CTRI
$2.01B
| $206K | ﹤0.01% |
10,649
+3,736
| +54% | +$72.1K |
|
4131
Grindr
GRND
$3.02B
| $205K | ﹤0.01% |
11,472
+3,911
| +52% | +$69.8K |
|
4132
Village Super Market
VLGEA
$579M
| $204K | ﹤0.01% |
6,409
+1,112
| +21% | +$35.5K |
|
4133
Theravance Biopharma
TBPH
$699M
| $204K | ﹤0.01% |
21,704
+4,695
| +28% | +$44.2K |
|
4134
Titan International
TWI
$558M
| $204K | ﹤0.01% |
30,042
+6,878
| +30% | +$46.7K |
|
4135
Parke Bancorp
PKBK
$263M
| $204K | ﹤0.01% |
9,930
+1,343
| +16% | +$27.5K |
|
4136
Greif Class B
GEF.B
$2.42B
| $204K | ﹤0.01% |
3,000
+616
| +26% | +$41.8K |
|
|
SPE
4137
Special Opportunities Fund
SPE
$166M
| $203K | ﹤0.01% |
13,894
-1,694
| -11% | -$24.8K |
|
4138
Celcuity
CELC
$2.25B
| $203K | ﹤0.01% |
15,515
+6,976
| +82% | +$91.3K |
|
|
CXH
4139
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $203K | ﹤0.01% |
25,369
-10,609
| -29% | -$84.8K |
|
4140
Radiant Logistics
RLGT
$290M
| $203K | ﹤0.01% |
30,249
+4,341
| +17% | +$29.1K |
|
4141
Immersion
IMMR
$230M
| $203K | ﹤0.01% |
23,210
+6,586
| +40% | +$57.5K |
|
4142
Corsair Gaming
CRSR
$898M
| $202K | ﹤0.01% |
30,543
+5,626
| +23% | +$37.2K |
|
4143
SLR Investment Corp
SLRC
$870M
| $202K | ﹤0.01% |
12,480
+3,551
| +40% | +$57.4K |
|
4144
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $201K | ﹤0.01% |
8,091
+8,057
| +23,697% | +$200K |
|
|
ALX
4145
Alexander's
ALX
$1.21B
| $201K | ﹤0.01% |
1,004
+342
| +52% | +$68.4K |
|
4146
Franklin Covey
FC
$246M
| $201K | ﹤0.01% |
5,340
+1,789
| +50% | +$67.2K |
|
4147
Telecom Argentina
TEO
$3.14B
| $200K | ﹤0.01% |
15,885
-1,585
| -9% | -$20K |
|
4148
Xponential Fitness
XPOF
$295M
| $200K | ﹤0.01% |
14,860
+3,860
| +35% | +$51.9K |
|
4149
Clarivate
CLVT
$2.82B
| $200K | ﹤0.01% |
39,286
+1,932
| +5% | +$9.82K |
|
4150
LendingTree
TREE
$1B
| $200K | ﹤0.01% |
5,149
-5,183
| -50% | -$201K |
|