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 | |
|---|---|---|---|---|---|---|
4351
Park-Ohio Holdings
PKOH
$309M
| $138K | ﹤0.01% |
5,272
+1,328
| +34% | +$34.9K |
|
4352
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $138K | ﹤0.01% |
5,205
-1,741
| -25% | -$46.3K |
|
4353
Arq
ARQ
$306M
| $138K | ﹤0.01% |
18,209
+7,298
| +67% | +$55.2K |
|
|
ACCD
4354
DELISTED
Accolade, Inc. Common Stock
ACCD
| $137K | ﹤0.01% |
40,153
+8,425
| +27% | +$28.8K |
|
4355
Huazhu Hotels Group
HTHT
$11.4B
| $137K | ﹤0.01% |
4,140
-285
| -6% | -$9.41K |
|
4356
Y-mAbs Therapeutics
YMAB
$390M
| $137K | ﹤0.01% |
17,458
+6,131
| +54% | +$48K |
|
4357
Vestis
VSTS
$554M
| $137K | ﹤0.01% |
8,959
+522
| +6% | +$7.96K |
|
|
BRT
4358
BRT Apartments
BRT
$290M
| $137K | ﹤0.01% |
7,571
+1,439
| +23% | +$25.9K |
|
4359
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $136K | ﹤0.01% |
5,857
-1,684
| -22% | -$39.2K |
|
4360
TXO Partners LP
TXO
$759M
| $136K | ﹤0.01% |
8,090
-133,348
| -94% | -$2.25M |
|
4361
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $136K | ﹤0.01% |
5,809
+4,527
| +353% | +$106K |
|
4362
Trevi Therapeutics
TRVI
$1B
| $136K | ﹤0.01% |
33,050
+9,562
| +41% | +$39.4K |
|
4363
Fidelity D&D Bancorp
FDBC
$267M
| $136K | ﹤0.01% |
2,790
+607
| +28% | +$29.6K |
|
4364
Rumble
RUM
$2.48B
| $136K | ﹤0.01% |
10,461
-850
| -8% | -$11.1K |
|
|
GRDN
4365
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $136K | ﹤0.01% |
6,715
+5,235
| +354% | +$106K |
|
4366
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $136K | ﹤0.01% |
3,637
+3,558
| +4,504% | +$133K |
|
4367
Ring Energy
REI
$219M
| $136K | ﹤0.01% |
99,982
+18,944
| +23% | +$25.8K |
|
4368
Pearson
PSO
$9.15B
| $136K | ﹤0.01% |
8,418
+2,637
| +46% | +$42.5K |
|
4369
Tilray
TLRY
$1.25B
| $135K | ﹤0.01% |
101,545
-17,235
| -15% | -$22.9K |
|
4370
HighPeak Energy
HPK
$899M
| $135K | ﹤0.01% |
9,180
+1,857
| +25% | +$27.3K |
|
4371
Red Cat Holdings
RCAT
$1.1B
| $134K | ﹤0.01% |
10,465
+8,550
| +446% | +$110K |
|
4372
Arteris
AIP
$373M
| $134K | ﹤0.01% |
13,192
+3,694
| +39% | +$37.6K |
|
4373
Alico
ALCO
$260M
| $134K | ﹤0.01% |
5,177
+908
| +21% | +$23.5K |
|
4374
Arqit Quantum
ARQQ
$513M
| $134K | ﹤0.01% |
+3,455
| New | +$134K |
|
4375
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $134K | ﹤0.01% |
5,237
+4,638
| +774% | +$118K |
|