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 | |
|---|---|---|---|---|---|---|
4476
Savers
SVV
$1.94B
| $112K | ﹤0.01% |
10,931
+3,725
| +52% | +$38.2K |
|
4477
ON24
ONTF
$232M
| $112K | ﹤0.01% |
17,270
+3,518
| +26% | +$22.7K |
|
4478
Mistras Group
MG
$299M
| $112K | ﹤0.01% |
12,312
-20,724
| -63% | -$188K |
|
4479
Energy Services of America
ESOA
$168M
| $111K | ﹤0.01% |
+8,818
| New | +$111K |
|
4480
Artesian Resources
ARTNA
$340M
| $111K | ﹤0.01% |
3,514
+1,759
| +100% | +$55.6K |
|
|
SEVN
4481
Seven Hills Realty Trust
SEVN
$163M
| $111K | ﹤0.01% |
8,493
+1,633
| +24% | +$21.4K |
|
4482
Princeton Bancorp
BPRN
$219M
| $111K | ﹤0.01% |
3,222
+898
| +39% | +$30.9K |
|
|
WBTN
4483
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $111K | ﹤0.01% |
8,168
+2,240
| +38% | +$30.4K |
|
4484
Gold Fields
GFI
$33.7B
| $111K | ﹤0.01% |
8,401
-102,310
| -92% | -$1.35M |
|
4485
ASP Isotopes
ASPI
$806M
| $111K | ﹤0.01% |
24,472
+8,925
| +57% | +$40.4K |
|
4486
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $111K | ﹤0.01% |
1,891
-900
| -32% | -$52.8K |
|
4487
Cognyte Software
CGNT
$622M
| $110K | ﹤0.01% |
12,733
+574
| +5% | +$4.97K |
|
4488
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $110K | ﹤0.01% |
3,475
-264
| -7% | -$8.36K |
|
4489
Ceragon Networks
CRNT
$179M
| $110K | ﹤0.01% |
23,550
+22,000
| +1,419% | +$103K |
|
4490
Ramaco Resources Class B
METCB
$1.04B
| $110K | ﹤0.01% |
11,099
+9,522
| +604% | +$94.1K |
|
4491
New England Realty Associates
NEN
| $109K | ﹤0.01% |
1,321
| – | – |
|
4492
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $109K | ﹤0.01% |
2,311
-1,448
| -39% | -$68.4K |
|
4493
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $109K | ﹤0.01% |
+5,039
| New | +$109K |
|
4494
Grocery Outlet
GO
$1.74B
| $109K | ﹤0.01% |
6,985
-2,826
| -29% | -$44.1K |
|
4495
Bank7 Corp
BSVN
$455M
| $109K | ﹤0.01% |
2,333
+540
| +30% | +$25.2K |
|
4496
Biglari Holdings Class B
BH
$943M
| $109K | ﹤0.01% |
427
+94
| +28% | +$23.9K |
|
4497
Medallion Financial
MFIN
$244M
| $108K | ﹤0.01% |
11,554
+2,256
| +24% | +$21.2K |
|
4498
Tile Shop Holdings
TTSH
$273M
| $108K | ﹤0.01% |
15,622
+3,975
| +34% | +$27.5K |
|
|
PHLT
4499
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $108K | ﹤0.01% |
35,807
+10,667
| +42% | +$32.2K |
|
4500
Provident Bancorp
PVBC
$226M
| $108K | ﹤0.01% |
9,484
+1,824
| +24% | +$20.8K |
|