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 | |
|---|---|---|---|---|---|---|
4201
Invesco Active US Real Estate Fund
PSR
$55M
| $180K | ﹤0.01% |
1,997
+62
| +3% | +$5.6K |
|
4202
MVB Financial
MVBF
$310M
| $180K | ﹤0.01% |
8,705
+1,467
| +20% | +$30.4K |
|
4203
Preformed Line Products
PLPC
$987M
| $180K | ﹤0.01% |
1,409
+314
| +29% | +$40.1K |
|
|
SAGE
4204
DELISTED
Sage Therapeutics
SAGE
| $179K | ﹤0.01% |
33,051
+7,087
| +27% | +$38.5K |
|
4205
GameStop
GME
$11.4B
| $179K | ﹤0.01% |
5,722
+1,698
| +42% | +$53.2K |
|
4206
Apellis Pharmaceuticals
APLS
$3.08B
| $179K | ﹤0.01% |
5,616
-133,752
| -96% | -$4.27M |
|
4207
Citizens & Northern Corp
CZNC
$311M
| $179K | ﹤0.01% |
9,634
+1,900
| +25% | +$35.3K |
|
4208
Anterix
ATEX
$403M
| $179K | ﹤0.01% |
5,841
+1,849
| +46% | +$56.7K |
|
4209
Taysha Gene Therapies
TSHA
$824M
| $179K | ﹤0.01% |
103,384
+31,457
| +44% | +$54.4K |
|
4210
Avita Medical
RCEL
$183M
| $178K | ﹤0.01% |
13,941
+4,070
| +41% | +$52.1K |
|
4211
SkyWater Technology
SKYT
$548M
| $177K | ﹤0.01% |
12,826
+4,338
| +51% | +$59.9K |
|
|
TDF
4212
Templeton Dragon Fund
TDF
$293M
| $176K | ﹤0.01% |
20,750
+1,107
| +6% | +$9.4K |
|
4213
First Bank
FRBA
$413M
| $175K | ﹤0.01% |
12,452
+2,697
| +28% | +$37.9K |
|
4214
Titan Machinery
TITN
$455M
| $175K | ﹤0.01% |
12,397
+2,808
| +29% | +$39.7K |
|
4215
iShares Bitcoin Trust
IBIT
$87B
| $175K | ﹤0.01% |
3,298
+3,297
| +329,700% | +$175K |
|
4216
Global Industrial
GIC
$1.42B
| $175K | ﹤0.01% |
7,058
+2,170
| +44% | +$53.8K |
|
|
BCAX
4217
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $175K | ﹤0.01% |
+10,027
| New | +$175K |
|
4218
Choiceone Financial
COFS
$451M
| $174K | ﹤0.01% |
4,891
+1,065
| +28% | +$38K |
|
4219
Zumiez
ZUMZ
$344M
| $174K | ﹤0.01% |
9,093
+1,555
| +21% | +$29.8K |
|
4220
American Coastal Insurance
ACIC
$531M
| $174K | ﹤0.01% |
12,930
+3,418
| +36% | +$46K |
|
4221
8x8 Inc
EGHT
$290M
| $174K | ﹤0.01% |
65,137
+20,371
| +46% | +$54.4K |
|
4222
Distribution Solutions Group
DSGR
$1.46B
| $174K | ﹤0.01% |
5,055
+1,634
| +48% | +$56.2K |
|
|
PNI
4223
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $174K | ﹤0.01% |
24,243
+6,850
| +39% | +$49K |
|
4224
Backblaze
BLZE
$552M
| $173K | ﹤0.01% |
28,684
+6,357
| +28% | +$38.3K |
|
4225
Invesco High Income Trust II
VLT
$74.2M
| $172K | ﹤0.01% |
15,684
-2,156
| -12% | -$23.6K |
|