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 | |
|---|---|---|---|---|---|---|
4401
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $128K | ﹤0.01% |
5,787
-5,445
| -48% | -$120K |
|
4402
Inogen
INGN
$231M
| $128K | ﹤0.01% |
13,917
+3,031
| +28% | +$27.8K |
|
4403
Credicorp
BAP
$21.1B
| $127K | ﹤0.01% |
692
+217
| +46% | +$39.8K |
|
4404
Waterstone Financial
WSBF
$284M
| $127K | ﹤0.01% |
9,441
+2,055
| +28% | +$27.6K |
|
4405
Quad
QUAD
$339M
| $127K | ﹤0.01% |
18,158
+6,851
| +61% | +$47.8K |
|
4406
XP
XP
$9.91B
| $127K | ﹤0.01% |
10,680
-9,676
| -48% | -$115K |
|
4407
Brilliant Earth
BRLT
$34.8M
| $126K | ﹤0.01% |
60,036
-26
| -0% | -$55 |
|
4408
ODDITY Tech
ODD
$3.56B
| $126K | ﹤0.01% |
2,999
+449
| +18% | +$18.9K |
|
4409
Reservoir Media
RSVR
$519M
| $125K | ﹤0.01% |
13,851
+2,531
| +22% | +$22.9K |
|
4410
Domo
DOMO
$712M
| $125K | ﹤0.01% |
17,696
+4,000
| +29% | +$28.3K |
|
|
THM
4411
International Tower Hill Mines
THM
$339M
| $125K | ﹤0.01% |
275,000
-75,000
| -21% | -$34.2K |
|
4412
Pulmonx
LUNG
$64.8M
| $125K | ﹤0.01% |
18,418
+6,033
| +49% | +$41K |
|
4413
OneWater Marine
ONEW
$262M
| $125K | ﹤0.01% |
7,194
+1,529
| +27% | +$26.6K |
|
4414
Neurogene
NGNE
$254M
| $124K | ﹤0.01% |
5,444
+1,397
| +35% | +$31.9K |
|
4415
Dimensional International Small Cap ETF
DFIS
$3.94B
| $124K | ﹤0.01% |
5,059
+111
| +2% | +$2.73K |
|
|
MCHB
4416
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $124K | ﹤0.01% |
10,852
+2,339
| +27% | +$26.7K |
|
|
FSP
4417
Franklin Street Properties
FSP
$173M
| $124K | ﹤0.01% |
67,651
+12,468
| +23% | +$22.8K |
|
4418
Dr. Reddy's Laboratories
RDY
$12.2B
| $124K | ﹤0.01% |
7,826
+1,256
| +19% | +$19.8K |
|
4419
Li Auto
LI
$26.6B
| $123K | ﹤0.01% |
5,143
-4,724
| -48% | -$113K |
|
4420
Aemetis
AMTX
$141M
| $123K | ﹤0.01% |
45,741
+7,622
| +20% | +$20.5K |
|
4421
FVCBankcorp
FVCB
$241M
| $123K | ﹤0.01% |
9,783
+2,250
| +30% | +$28.3K |
|
|
JHI
4422
John Hancock Investors Trust
JHI
$125M
| $123K | ﹤0.01% |
8,982
| – | – |
|
4423
Montauk Renewables
MNTK
$282M
| $123K | ﹤0.01% |
30,840
+10,472
| +51% | +$41.7K |
|
|
NAGE
4424
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $123K | ﹤0.01% |
23,137
+6,856
| +42% | +$36.4K |
|
4425
Mama's Creations
MAMA
$397M
| $122K | ﹤0.01% |
15,377
-3,770
| -20% | -$30K |
|