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 | |
|---|---|---|---|---|---|---|
4501
ATN International
ATNI
$238M
| $108K | ﹤0.01% |
6,427
+1,216
| +23% | +$20.4K |
|
4502
IBEX
IBEX
$556M
| $108K | ﹤0.01% |
5,024
+990
| +25% | +$21.3K |
|
|
MSLC
4503
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.34B
| $108K | ﹤0.01% |
+2,246
| New | +$108K |
|
4504
Forrester Research
FORR
$195M
| $108K | ﹤0.01% |
6,880
+1,497
| +28% | +$23.5K |
|
|
MBX
4505
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $108K | ﹤0.01% |
+5,844
| New | +$108K |
|
4506
Sera Prognostics
SERA
$118M
| $107K | ﹤0.01% |
13,192
+4,691
| +55% | +$38.2K |
|
4507
James River Group
JRVR
$244M
| $107K | ﹤0.01% |
22,026
+7,625
| +53% | +$37.1K |
|
4508
Getty Images
GETY
$809M
| $107K | ﹤0.01% |
49,378
+15,978
| +48% | +$34.5K |
|
4509
Verastem
VSTM
$598M
| $106K | ﹤0.01% |
20,571
+6,012
| +41% | +$31.1K |
|
4510
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $106K | ﹤0.01% |
2,121
+1,018
| +92% | +$50.8K |
|
4511
Nature's Sunshine
NATR
$299M
| $106K | ﹤0.01% |
7,209
+1,611
| +29% | +$23.6K |
|
4512
European Wax Center
EWCZ
$169M
| $106K | ﹤0.01% |
15,836
+5,033
| +47% | +$33.6K |
|
|
ENX
4513
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $106K | ﹤0.01% |
11,081
-4,273
| -28% | -$40.7K |
|
4514
Stratus Properties
STRS
$159M
| $105K | ﹤0.01% |
5,073
+713
| +16% | +$14.8K |
|
4515
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $105K | ﹤0.01% |
1,738
+1,594
| +1,107% | +$96.6K |
|
4516
Zentalis Pharmaceuticals
ZNTL
$107M
| $105K | ﹤0.01% |
34,609
+7,305
| +27% | +$22.1K |
|
4517
Westrock Coffee
WEST
$508M
| $105K | ﹤0.01% |
16,332
+5,264
| +48% | +$33.8K |
|
4518
Hafnia
HAFN
$3.02B
| $105K | ﹤0.01% |
18,776
+18,537
| +7,756% | +$103K |
|
|
LSEA
4519
DELISTED
Landsea Homes
LSEA
| $104K | ﹤0.01% |
12,306
+1,870
| +18% | +$15.9K |
|
|
SA
4520
Seabridge Gold
SA
$1.92B
| $104K | ﹤0.01% |
9,152
-3,135
| -26% | -$35.8K |
|
4521
Liberty Live Group Series A
LLYVA
$8.95B
| $104K | ﹤0.01% |
1,565
+126
| +9% | +$8.39K |
|
4522
BCB Bancorp
BCBP
$148M
| $104K | ﹤0.01% |
8,763
+1,907
| +28% | +$22.6K |
|
4523
Digital Turbine
APPS
$501M
| $103K | ﹤0.01% |
60,986
+79
| +0.1% | +$134 |
|
4524
Silvercrest Asset Management
SAMG
$137M
| $103K | ﹤0.01% |
5,604
+1,236
| +28% | +$22.7K |
|
4525
USCB Financial Holdings
USCB
$349M
| $103K | ﹤0.01% |
5,799
+1,431
| +33% | +$25.4K |
|