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 | |
|---|---|---|---|---|---|---|
4226
Solid Power
SLDP
$702M
| $172K | ﹤0.01% |
90,846
+548
| +0.6% | +$1.04K |
|
|
TBCH
4227
Turtle Beach Corporation Common Stock
TBCH
$300M
| $171K | ﹤0.01% |
9,881
+2,191
| +28% | +$37.9K |
|
4228
KalVista Pharmaceuticals
KALV
$687M
| $171K | ﹤0.01% |
20,165
+4,543
| +29% | +$38.5K |
|
4229
Universal Logistics Holdings
ULH
$658M
| $170K | ﹤0.01% |
3,708
+877
| +31% | +$40.3K |
|
4230
Hallador Energy
HNRG
$787M
| $170K | ﹤0.01% |
14,855
+3,235
| +28% | +$37K |
|
4231
PennantPark Floating Rate Capital
PFLT
$981M
| $169K | ﹤0.01% |
15,501
-245
| -2% | -$2.68K |
|
|
QQQH
4232
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $169K | ﹤0.01% |
3,250
+1
| +0% | +$52 |
|
4233
Resources Connection
RGP
$174M
| $169K | ﹤0.01% |
19,784
+4,796
| +32% | +$40.9K |
|
4234
Viant Technology
DSP
$154M
| $168K | ﹤0.01% |
8,846
+3,829
| +76% | +$72.7K |
|
4235
Gray Television
GTN
$572M
| $168K | ﹤0.01% |
53,242
+6,367
| +14% | +$20.1K |
|
4236
Karat Packaging
KRT
$489M
| $168K | ﹤0.01% |
5,538
+955
| +21% | +$28.9K |
|
4237
Microvision
MVIS
$343M
| $167K | ﹤0.01% |
127,647
+29,000
| +29% | +$38K |
|
4238
SES AI
SES
$452M
| $167K | ﹤0.01% |
76,147
+16,989
| +29% | +$37.2K |
|
4239
Orange County Bancorp
OBT
$350M
| $167K | ﹤0.01% |
5,998
+1,304
| +28% | +$36.2K |
|
|
CBLL
4240
CeriBell, Inc. Common Stock
CBLL
$439M
| $167K | ﹤0.01% |
+6,434
| New | +$167K |
|
4241
Grayscale Bitcoin Trust
GBTC
$46B
| $166K | ﹤0.01% |
2,246
+1
| +0% | +$74 |
|
4242
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $166K | ﹤0.01% |
7,310
-823
| -10% | -$18.7K |
|
4243
Criteo
CRTO
$1.15B
| $166K | ﹤0.01% |
4,192
+1,455
| +53% | +$57.6K |
|
4244
Cooper-Standard Automotive
CPS
$683M
| $166K | ﹤0.01% |
12,227
-13,292
| -52% | -$180K |
|
4245
Latham Group
SWIM
$920M
| $166K | ﹤0.01% |
23,783
+4,931
| +26% | +$34.3K |
|
4246
Global X Social Media ETF
SOCL
$158M
| $166K | ﹤0.01% |
3,911
-410
| -9% | -$17.4K |
|
|
TEAD
4247
Teads Holding Co. Common Stock
TEAD
$159M
| $165K | ﹤0.01% |
22,965
+5,256
| +30% | +$37.7K |
|
4248
BayCom
BCML
$327M
| $165K | ﹤0.01% |
6,141
+1,337
| +28% | +$35.9K |
|
4249
HBT Financial
HBT
$800M
| $165K | ﹤0.01% |
7,522
+1,638
| +28% | +$35.9K |
|
4250
Energy Vault
NRGV
$364M
| $164K | ﹤0.01% |
72,058
+14,367
| +25% | +$32.8K |
|