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 | |
|---|---|---|---|---|---|---|
4426
Tredegar Corp
TG
$279M
| $122K | ﹤0.01% |
15,935
+3,204
| +25% | +$24.6K |
|
4427
Millicom
TIGO
$7.94B
| $122K | ﹤0.01% |
4,892
+2,055
| +72% | +$51.4K |
|
4428
iHeartMedia
IHRT
$389M
| $122K | ﹤0.01% |
61,765
-943,029
| -94% | -$1.87M |
|
4429
Anika Therapeutics
ANIK
$125M
| $122K | ﹤0.01% |
7,421
+1,759
| +31% | +$29K |
|
4430
Gladstone Investment Corp
GAIN
$544M
| $122K | ﹤0.01% |
9,190
-1,000
| -10% | -$13.3K |
|
4431
Friedman Industries
FRD
$149M
| $122K | ﹤0.01% |
7,957
-1
| -0% | -$15 |
|
4432
Potbelly
PBPB
$514M
| $121K | ﹤0.01% |
12,883
+4,328
| +51% | +$40.8K |
|
4433
ReposiTrak
TRAK
$311M
| $121K | ﹤0.01% |
5,476
+1,865
| +52% | +$41.3K |
|
4434
Blue Foundry Bancorp
BLFY
$198M
| $121K | ﹤0.01% |
12,331
+2,284
| +23% | +$22.4K |
|
4435
Aveanna Healthcare
AVAH
$1.76B
| $121K | ﹤0.01% |
26,368
+7,814
| +42% | +$35.7K |
|
4436
Genie Energy
GNE
$404M
| $120K | ﹤0.01% |
7,725
+1,699
| +28% | +$26.5K |
|
4437
1-800-Flowers.com
FLWS
$343M
| $120K | ﹤0.01% |
14,721
+2,775
| +23% | +$22.7K |
|
4438
VanEck Merk Gold Trust
OUNZ
$1.97B
| $120K | ﹤0.01% |
4,740
+1,682
| +55% | +$42.6K |
|
|
THRD
4439
DELISTED
Third Harmonic Bio
THRD
| $120K | ﹤0.01% |
11,637
+2,535
| +28% | +$26.1K |
|
4440
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $120K | ﹤0.01% |
11,428
-4,799
| -30% | -$50.2K |
|
4441
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $119K | ﹤0.01% |
3,877
-389
| -9% | -$12K |
|
4442
Telos
TLS
$490M
| $119K | ﹤0.01% |
34,877
+4,705
| +16% | +$16.1K |
|
|
MCI
4443
Barings Corporate Investors
MCI
$466M
| $119K | ﹤0.01% |
5,852
-4,285
| -42% | -$87.3K |
|
4444
Utah Medical Products
UTMD
$200M
| $118K | ﹤0.01% |
1,927
+384
| +25% | +$23.6K |
|
|
TLTM
4445
DELISTED
Tradr 2X Long TLT Monthly ETF
TLTM
| $118K | ﹤0.01% |
+6,000
| New | +$118K |
|
4446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $118K | ﹤0.01% |
2,370
+370
| +19% | +$18.5K |
|
4447
KNOT Offshore Partners
KNOP
$300M
| $118K | ﹤0.01% |
21,653
+583
| +3% | +$3.18K |
|
4448
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $117K | ﹤0.01% |
+778
| New | +$117K |
|
4449
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $117K | ﹤0.01% |
+1,076
| New | +$117K |
|
4450
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $117K | ﹤0.01% |
6,150
| – | – |
|