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 | |
|---|---|---|---|---|---|---|
4326
4D Molecular Therapeutics
FDMT
$318M
| $144K | ﹤0.01% |
25,852
+7,463
| +41% | +$41.6K |
|
4327
Avis
CAR
$5.47B
| $144K | ﹤0.01% |
1,784
-529
| -23% | -$42.6K |
|
|
TBI
4328
Trueblue
TBI
$179M
| $144K | ﹤0.01% |
17,112
+3,393
| +25% | +$28.5K |
|
4329
MeiraGTx Holdings
MGTX
$612M
| $144K | ﹤0.01% |
23,589
+8,714
| +59% | +$53.1K |
|
4330
Horizon Technology Finance
HRZN
$291M
| $144K | ﹤0.01% |
15,973
-12,174
| -43% | -$109K |
|
4331
BlackRock New York Municipal Income Trust
BNY
$245M
| $144K | ﹤0.01% |
14,087
-11,338
| -45% | -$116K |
|
4332
Foster
FSTR
$291M
| $143K | ﹤0.01% |
5,324
+1,160
| +28% | +$31.2K |
|
|
CIK
4333
Credit Suisse Asset Management Income Fund
CIK
$164M
| $143K | ﹤0.01% |
49,549
-113
| -0.2% | -$327 |
|
|
KBDC
4334
Kayne Anderson BDC
KBDC
$1.06B
| $143K | ﹤0.01% |
8,649
| – | – |
|
4335
Asure Software
ASUR
$215M
| $143K | ﹤0.01% |
15,199
+3,480
| +30% | +$32.7K |
|
4336
iRobot
IRBT
$107M
| $143K | ﹤0.01% |
18,448
+4,543
| +33% | +$35.2K |
|
4337
VanEck CEF Muni Income ETF
XMPT
$177M
| $143K | ﹤0.01% |
6,644
+1
| +0% | +$22 |
|
4338
Ranger Energy Services
RNGR
$298M
| $142K | ﹤0.01% |
9,195
+2,003
| +28% | +$31K |
|
4339
BARK
BARK
$150M
| $142K | ﹤0.01% |
77,215
+15,355
| +25% | +$28.3K |
|
4340
SIGA Technologies
SIGA
$639M
| $142K | ﹤0.01% |
23,604
+5,400
| +30% | +$32.5K |
|
4341
Olaplex Holdings
OLPX
$947M
| $142K | ﹤0.01% |
81,972
+17,726
| +28% | +$30.7K |
|
4342
Nova
NVMI
$8.69B
| $142K | ﹤0.01% |
720
-9,237
| -93% | -$1.82M |
|
4343
Norwood Financial Corp
NWFL
$245M
| $142K | ﹤0.01% |
5,203
+928
| +22% | +$25.2K |
|
4344
Hudson Technologies
HDSN
$444M
| $141K | ﹤0.01% |
25,349
+5,878
| +30% | +$32.8K |
|
4345
Arbe Robotics
ARBE
$146M
| $141K | ﹤0.01% |
75,736
-8,020
| -10% | -$14.9K |
|
|
ILPT
4346
Industrial Logistics Properties Trust
ILPT
$424M
| $141K | ﹤0.01% |
38,530
+8,329
| +28% | +$30.4K |
|
4347
Designer Brands
DBI
$225M
| $139K | ﹤0.01% |
26,099
+2,286
| +10% | +$12.2K |
|
4348
Ecopetrol
EC
$18.8B
| $139K | ﹤0.01% |
17,575
+1,703
| +11% | +$13.5K |
|
4349
Cardiff Oncology
CRDF
$136M
| $139K | ﹤0.01% |
32,064
+8,851
| +38% | +$38.4K |
|
|
LAC
4350
Lithium Americas
LAC
$691M
| $139K | ﹤0.01% |
46,639
-18,184
| -28% | -$54K |
|