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 | |
|---|---|---|---|---|---|---|
4176
Regional Management Corp
RM
$430M
| $189K | ﹤0.01% |
5,575
+1,597
| +40% | +$54.3K |
|
4177
Civista Bancshares
CIVB
$403M
| $189K | ﹤0.01% |
8,999
+1,960
| +28% | +$41.2K |
|
4178
Vishay Precision Group
VPG
$433M
| $189K | ﹤0.01% |
8,067
+1,970
| +32% | +$46.2K |
|
|
IPX
4179
IperionX
IPX
$1.56B
| $189K | ﹤0.01% |
5,500
-1,691
| -24% | -$58.2K |
|
4180
Ranpak Holdings
PACK
$389M
| $189K | ﹤0.01% |
27,407
+7,687
| +39% | +$52.9K |
|
4181
Luminar Technologies
LAZR
$146M
| $188K | ﹤0.01% |
34,974
-8,576
| -20% | -$46.1K |
|
4182
Global Ship Lease
GSL
$1.16B
| $188K | ﹤0.01% |
8,591
-5,949
| -41% | -$130K |
|
4183
TrueCar
TRUE
$210M
| $188K | ﹤0.01% |
50,275
+10,950
| +28% | +$40.8K |
|
|
GRW
4184
TCW Compounders ETF
GRW
$122M
| $186K | ﹤0.01% |
5,650
| – | – |
|
4185
Stoke Therapeutics
STOK
$1.28B
| $185K | ﹤0.01% |
16,786
+5,682
| +51% | +$62.7K |
|
4186
World Acceptance Corp
WRLD
$921M
| $185K | ﹤0.01% |
1,643
+539
| +49% | +$60.6K |
|
4187
Treace Medical Concepts
TMCI
$456M
| $184K | ﹤0.01% |
24,796
+7,769
| +46% | +$57.8K |
|
4188
BlackRock Income Trust
BKT
$283M
| $184K | ﹤0.01% |
16,012
-1,759
| -10% | -$20.3K |
|
|
EHI
4189
Western Asset Global High Income Fund
EHI
$201M
| $184K | ﹤0.01% |
27,519
+607
| +2% | +$4.06K |
|
|
BTX
4190
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $184K | ﹤0.01% |
24,681
-14,005
| -36% | -$104K |
|
4191
Aquestive Therapeutics
AQST
$622M
| $183K | ﹤0.01% |
51,522
+18,130
| +54% | +$64.5K |
|
4192
Investar Holding Corp
ISTR
$224M
| $182K | ﹤0.01% |
8,309
+2,688
| +48% | +$59K |
|
4193
Savara
SVRA
$624M
| $182K | ﹤0.01% |
59,277
+17,786
| +43% | +$54.6K |
|
4194
Northeast Community Bancorp
NECB
$267M
| $182K | ﹤0.01% |
7,430
+1,576
| +27% | +$38.5K |
|
4195
Unity Bancorp
UNTY
$523M
| $181K | ﹤0.01% |
4,159
+852
| +26% | +$37.2K |
|
4196
McEwen Inc.
MUX
$765M
| $181K | ﹤0.01% |
23,310
-59,086
| -72% | -$460K |
|
4197
Safe Bulkers
SB
$470M
| $181K | ﹤0.01% |
50,794
+7,922
| +18% | +$28.3K |
|
4198
Oil States International
OIS
$340M
| $181K | ﹤0.01% |
35,811
+7,228
| +25% | +$36.6K |
|
4199
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $181K | ﹤0.01% |
3,295
-66,047
| -95% | -$3.63M |
|
4200
Talkspace
TALK
$429M
| $181K | ﹤0.01% |
58,432
+19,817
| +51% | +$61.2K |
|