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 | |
|---|---|---|---|---|---|---|
4276
DoubleVerify
DV
$2.13B
| $157K | ﹤0.01% |
8,177
-3,417
| -29% | -$65.6K |
|
4277
Colony Bankcorp
CBAN
$305M
| $157K | ﹤0.01% |
9,721
+2,118
| +28% | +$34.2K |
|
|
TBIL
4278
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $156K | ﹤0.01% |
3,134
-485
| -13% | -$24.2K |
|
4279
Stellus Capital Investment Corp
SCM
$400M
| $156K | ﹤0.01% |
11,337
+54
| +0.5% | +$743 |
|
4280
AerSale
ASLE
$408M
| $156K | ﹤0.01% |
24,701
+4,140
| +20% | +$26.1K |
|
4281
Orion Group Holdings
ORN
$304M
| $155K | ﹤0.01% |
21,146
+7,062
| +50% | +$51.8K |
|
4282
Clover Health Investments
CLOV
$1.56B
| $155K | ﹤0.01% |
49,148
-6,976
| -12% | -$22K |
|
4283
Gerdau
GGB
$6.21B
| $155K | ﹤0.01% |
53,736
+4,657
| +9% | +$13.4K |
|
|
JHS
4284
John Hancock Income Securities Trust
JHS
$138M
| $155K | ﹤0.01% |
13,823
-800
| -5% | -$8.96K |
|
4285
Pure Cycle
PCYO
$269M
| $155K | ﹤0.01% |
12,191
+2,343
| +24% | +$29.7K |
|
4286
Capital Bancorp
CBNK
$549M
| $154K | ﹤0.01% |
5,400
+1,177
| +28% | +$33.5K |
|
|
MAGN
4287
Magnera Corporation
MAGN
$388M
| $154K | ﹤0.01% |
8,455
+7,158
| +552% | +$130K |
|
|
FVR
4288
FrontView REIT, Inc.
FVR
$285M
| $154K | ﹤0.01% |
+8,469
| New | +$154K |
|
4289
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $153K | ﹤0.01% |
3,875
| – | – |
|
|
AXIL
4290
AXIL Brands
AXIL
$45.5M
| $153K | ﹤0.01% |
+39,688
| New | +$153K |
|
4291
Fidelity Enhanced Large Cap Core ETF
FELC
$5.14B
| $153K | ﹤0.01% |
4,646
+4,041
| +668% | +$133K |
|
4292
Nuveen Municipal Income
NMI
$102M
| $153K | ﹤0.01% |
16,218
-3,244
| -17% | -$30.5K |
|
4293
Fate Therapeutics
FATE
$110M
| $152K | ﹤0.01% |
92,395
+33,284
| +56% | +$54.9K |
|
4294
Plumas Bancorp
PLBC
$308M
| $152K | ﹤0.01% |
3,221
+703
| +28% | +$33.2K |
|
4295
Inspire 100 ETF
BIBL
$329M
| $152K | ﹤0.01% |
3,910
| – | – |
|
4296
Groupon
GRPN
$926M
| $152K | ﹤0.01% |
12,519
+3,342
| +36% | +$40.6K |
|
4297
Atea Pharmaceuticals
AVIR
$243M
| $152K | ﹤0.01% |
45,391
+9,865
| +28% | +$33K |
|
4298
Martin Midstream Partners
MMLP
$121M
| $152K | ﹤0.01% |
42,317
-2,268
| -5% | -$8.14K |
|
4299
Weyco Group
WEYS
$283M
| $152K | ﹤0.01% |
4,040
+775
| +24% | +$29.1K |
|
4300
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $151K | ﹤0.01% |
3,002
+2,761
| +1,146% | +$139K |
|