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 | |
|---|---|---|---|---|---|---|
4151
ACNB Corp
ACNB
$462M
| $199K | ﹤0.01% |
5,004
+1,147
| +30% | +$45.7K |
|
4152
Sleep Number
SNBR
$201M
| $199K | ﹤0.01% |
13,063
+2,756
| +27% | +$42K |
|
4153
CompoSecure
CMPO
$1.99B
| $199K | ﹤0.01% |
15,634
+5,919
| +61% | +$75.4K |
|
|
PPTA
4154
Perpetua Resources
PPTA
$1.82B
| $199K | ﹤0.01% |
18,644
+6,783
| +57% | +$72.4K |
|
|
BKV
4155
BKV Corporation
BKV
$1.87B
| $198K | ﹤0.01% |
+8,342
| New | +$198K |
|
4156
Matrix Service
MTRX
$359M
| $198K | ﹤0.01% |
16,569
+3,382
| +26% | +$40.5K |
|
4157
Taylor Devices
TAYD
$148M
| $198K | ﹤0.01% |
4,754
+2,121
| +81% | +$88.3K |
|
4158
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
| $197K | ﹤0.01% |
5,575
+4,141
| +289% | +$146K |
|
4159
Pulse Biosciences
PLSE
$1.12B
| $197K | ﹤0.01% |
11,315
+2,416
| +27% | +$42.1K |
|
|
WTPI
4160
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $197K | ﹤0.01% |
5,975
+5,974
| +597,400% | +$197K |
|
4161
Invesco Global Clean Energy ETF
PBD
$84.7M
| $196K | ﹤0.01% |
16,969
-2,096
| -11% | -$24.3K |
|
4162
RBB Bancorp
RBB
$332M
| $196K | ﹤0.01% |
9,564
+1,925
| +25% | +$39.4K |
|
4163
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $196K | ﹤0.01% |
3,833
-147
| -4% | -$7.51K |
|
4164
American Public Education
APEI
$645M
| $195K | ﹤0.01% |
9,057
+2,049
| +29% | +$44.2K |
|
4165
RGC Resources
RGCO
$229M
| $195K | ﹤0.01% |
9,719
+1,055
| +12% | +$21.2K |
|
4166
Jakks Pacific
JAKK
$201M
| $195K | ﹤0.01% |
6,923
+1,105
| +19% | +$31.1K |
|
4167
Twin Disc
TWIN
$194M
| $194K | ﹤0.01% |
16,552
+1,427
| +9% | +$16.8K |
|
4168
Quantum-Si Incorporated
QSI
$269M
| $194K | ﹤0.01% |
71,980
+8,802
| +14% | +$23.8K |
|
4169
VanEck India Growth Leaders ETF
GLIN
$129M
| $194K | ﹤0.01% |
3,938
+3,896
| +9,276% | +$192K |
|
4170
New Oriental
EDU
$8.64B
| $193K | ﹤0.01% |
3,014
-285
| -9% | -$18.3K |
|
4171
Anywhere Real Estate
HOUS
$785M
| $193K | ﹤0.01% |
58,507
+11,779
| +25% | +$38.9K |
|
4172
Roundhill Sports Betting & iGaming ETF
BETZ
$83.4M
| $192K | ﹤0.01% |
10,116
-445
| -4% | -$8.43K |
|
|
CTV
4173
DELISTED
Innovid Corp.
CTV
| $192K | ﹤0.01% |
61,987
+14,614
| +31% | +$45.2K |
|
4174
Runway Growth Finance
RWAY
$370M
| $190K | ﹤0.01% |
17,356
+15,655
| +920% | +$172K |
|
4175
The RMR Group
RMR
$292M
| $190K | ﹤0.01% |
9,205
+2,010
| +28% | +$41.5K |
|