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 | |
|---|---|---|---|---|---|---|
4551
Sutro Biopharma
STRO
$74.3M
| $97K | ﹤0.01% |
52,738
+10,466
| +25% | +$19.3K |
|
4552
MacroGenics
MGNX
$100M
| $97K | ﹤0.01% |
29,838
+9,312
| +45% | +$30.3K |
|
4553
iShares Convertible Bond ETF
ICVT
$2.88B
| $96.8K | ﹤0.01% |
1,139
+478
| +72% | +$40.6K |
|
4554
Rocky Brands
RCKY
$215M
| $96.6K | ﹤0.01% |
4,236
+1,007
| +31% | +$23K |
|
4555
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $96.6K | ﹤0.01% |
2,177
+2,015
| +1,244% | +$89.4K |
|
4556
Blink Charging
BLNK
$153M
| $96.5K | ﹤0.01% |
69,436
+245
| +0.4% | +$341 |
|
4557
Mersana Therapeutics
MRSN
$35.6M
| $96.5K | ﹤0.01% |
2,699
+774
| +40% | +$27.7K |
|
4558
Acacia Research
ACTG
$317M
| $96.2K | ﹤0.01% |
22,160
+4,825
| +28% | +$20.9K |
|
4559
PLAYSTUDIOS Inc
MYPS
$121M
| $96.1K | ﹤0.01% |
51,671
+11,254
| +28% | +$20.9K |
|
|
ESSA
4560
DELISTED
ESSA Bancorp
ESSA
| $96K | ﹤0.01% |
4,922
+1,072
| +28% | +$20.9K |
|
|
GPMT
4561
Granite Point Mortgage Trust
GPMT
$142M
| $96K | ﹤0.01% |
34,395
+6,599
| +24% | +$18.4K |
|
|
TSVT
4562
DELISTED
2seventy bio
TSVT
| $95.6K | ﹤0.01% |
32,532
+6,133
| +23% | +$18K |
|
4563
Virgin Galactic
SPCE
$191M
| $95.4K | ﹤0.01% |
16,227
+6,722
| +71% | +$39.5K |
|
|
BRW
4564
Saba Capital Income & Opportunities Fund
BRW
$345M
| $95.1K | ﹤0.01% |
12,483
+12,482
| +1,248,200% | +$95.1K |
|
4565
SEACOR Marine Holdings
SMHI
$180M
| $93.9K | ﹤0.01% |
14,314
+3,118
| +28% | +$20.5K |
|
4566
Inspired Entertainment
INSE
$253M
| $93.7K | ﹤0.01% |
10,350
+3,494
| +51% | +$31.6K |
|
4567
United States Gasoline Fund
UGA
$77.2M
| $93.7K | ﹤0.01% |
1,487
+46
| +3% | +$2.9K |
|
4568
5E Advanced Materials
FEAM
$85.7M
| $93.7K | ﹤0.01% |
6,363
| – | – |
|
|
BHR.PRB
4569
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $93.6K | ﹤0.01% |
6,808
| – | – |
|
4570
PrimeEnergy Resources
PNRG
$281M
| $93.3K | ﹤0.01% |
425
+81
| +24% | +$17.8K |
|
4571
Concrete Pumping Holdings
BBCP
$364M
| $93K | ﹤0.01% |
13,968
+3,042
| +28% | +$20.3K |
|
4572
LifeMD
LFMD
$275M
| $92.7K | ﹤0.01% |
18,732
+5,791
| +45% | +$28.7K |
|
4573
Bitdeer Technologies
BTDR
$3.45B
| $92.5K | ﹤0.01% |
4,270
+1,540
| +56% | +$33.4K |
|
4574
Johnson Outdoors
JOUT
$422M
| $92K | ﹤0.01% |
2,788
+583
| +26% | +$19.2K |
|
4575
BlackRock Science and Technology Trust
BST
$1.42B
| $91.8K | ﹤0.01% |
2,512
-10,297
| -80% | -$376K |
|