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 | |
|---|---|---|---|---|---|---|
|
PCQ
4301
Pimco California Municipal Income Fund
PCQ
$165M
| $151K | ﹤0.01% |
16,740
-121,519
| -88% | -$1.1M |
|
4302
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $151K | ﹤0.01% |
10,087
-506
| -5% | -$7.57K |
|
4303
Aviat Networks
AVNW
$308M
| $151K | ﹤0.01% |
8,324
+444
| +6% | +$8.04K |
|
|
RVNC
4304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $150K | ﹤0.01% |
49,373
+10,675
| +28% | +$32.5K |
|
4305
TFS Financial
TFSL
$3.76B
| $150K | ﹤0.01% |
11,948
+1,750
| +17% | +$22K |
|
4306
Lifezone Metals
LZM
$381M
| $149K | ﹤0.01% |
21,483
+4,666
| +28% | +$32.4K |
|
4307
Flexsteel Industries
FLXS
$253M
| $149K | ﹤0.01% |
2,739
+620
| +29% | +$33.7K |
|
4308
Target Hospitality
TH
$884M
| $149K | ﹤0.01% |
15,394
+5,246
| +52% | +$50.7K |
|
|
UPB
4309
Upstream Bio, Inc. Common Stock
UPB
$926M
| $149K | ﹤0.01% |
+9,047
| New | +$149K |
|
|
ARDT
4310
Ardent Health, Inc.
ARDT
$1.85B
| $149K | ﹤0.01% |
8,704
+3,002
| +53% | +$51.3K |
|
4311
Spire Global
SPIR
$306M
| $148K | ﹤0.01% |
10,547
+3,553
| +51% | +$50K |
|
4312
Innovator IBD 50 ETF
FFTY
$81.2M
| $148K | ﹤0.01% |
5,181
-2,718
| -34% | -$77.7K |
|
4313
Primis Financial Corp
FRST
$271M
| $147K | ﹤0.01% |
12,639
+2,585
| +26% | +$30.1K |
|
|
VGI
4314
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $147K | ﹤0.01% |
19,287
-16,706
| -46% | -$128K |
|
4315
WideOpenWest
WOW
$441M
| $147K | ﹤0.01% |
29,684
+6,391
| +27% | +$31.7K |
|
4316
AnaptysBio
ANAB
$665M
| $147K | ﹤0.01% |
11,120
-15,977
| -59% | -$212K |
|
4317
Geospace Technologies
GEOS
$214M
| $147K | ﹤0.01% |
14,646
+1,380
| +10% | +$13.8K |
|
|
WEA
4318
Western Asset Premier Bond Fund
WEA
$135M
| $147K | ﹤0.01% |
13,615
-1,650
| -11% | -$17.8K |
|
|
SERV
4319
Serve Robotics
SERV
$746M
| $147K | ﹤0.01% |
10,855
+8,100
| +294% | +$109K |
|
4320
Caribou Biosciences
CRBU
$168M
| $146K | ﹤0.01% |
91,988
+48,759
| +113% | +$77.5K |
|
4321
Red River Bancshares
RRBI
$439M
| $145K | ﹤0.01% |
2,695
+587
| +28% | +$31.7K |
|
4322
Chunghwa Telecom
CHT
$34.9B
| $145K | ﹤0.01% |
3,847
-41
| -1% | -$1.54K |
|
|
SRTA
4323
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$361M
| $145K | ﹤0.01% |
34,058
+7,418
| +28% | +$31.5K |
|
4324
Rigel Pharmaceuticals
RIGL
$663M
| $145K | ﹤0.01% |
8,603
+2,648
| +44% | +$44.5K |
|
4325
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $144K | ﹤0.01% |
2,353
-263
| -10% | -$16.1K |
|