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 | |
|---|---|---|---|---|---|---|
4576
Dimensional International High Profitability ETF
DIHP
$4.47B
| $91.8K | ﹤0.01% |
3,638
+3,545
| +3,812% | +$89.4K |
|
4577
Cabaletta Bio
CABA
$168M
| $91.7K | ﹤0.01% |
40,412
+16,250
| +67% | +$36.9K |
|
4578
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $91.6K | ﹤0.01% |
9,413
+1,494
| +19% | +$14.5K |
|
4579
CareCloud
CCLD
$158M
| $91.5K | ﹤0.01% |
25,000
-369
| -1% | -$1.35K |
|
4580
ProKidney
PROK
$335M
| $91.4K | ﹤0.01% |
54,098
+18,431
| +52% | +$31.1K |
|
4581
Enanta Pharmaceuticals
ENTA
$177M
| $91.3K | ﹤0.01% |
15,881
+6,518
| +70% | +$37.5K |
|
|
DMF
4582
DELISTED
BNY Mellon Municipal Income
DMF
| $91.2K | ﹤0.01% |
12,839
-194
| -1% | -$1.38K |
|
4583
Caledonia Mining Corp
CMCL
$639M
| $90.8K | ﹤0.01% |
9,651
+2,103
| +28% | +$19.8K |
|
4584
Global X SuperDividend REIT ETF
SRET
$200M
| $90.6K | ﹤0.01% |
4,530
-145
| -3% | -$2.9K |
|
|
GRAL
4585
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $90.4K | ﹤0.01% |
5,064
-1,714
| -25% | -$30.6K |
|
4586
Pioneer Bancorp
PBFS
$338M
| $90.3K | ﹤0.01% |
7,836
+1,490
| +23% | +$17.2K |
|
4587
Ventyx Biosciences
VTYX
$164M
| $90.2K | ﹤0.01% |
41,170
+7,768
| +23% | +$17K |
|
4588
BRC Inc
BRCC
$183M
| $90.1K | ﹤0.01% |
28,419
-136,055
| -83% | -$431K |
|
4589
GDS Holdings
GDS
$7.32B
| $90K | ﹤0.01% |
3,788
+3,599
| +1,904% | +$85.5K |
|
4590
Traeger
COOK
$177M
| $90K | ﹤0.01% |
37,651
+1,271
| +3% | +$3.04K |
|
4591
Core Molding Technologies
CMT
$182M
| $89.9K | ﹤0.01% |
5,436
+566
| +12% | +$9.36K |
|
4592
BlackRock MuniVest Fund II
MVT
$224M
| $89.8K | ﹤0.01% |
8,515
-3,448
| -29% | -$36.4K |
|
4593
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $89.5K | ﹤0.01% |
2,387
| – | – |
|
4594
CF Bankshares
CFBK
$162M
| $89.4K | ﹤0.01% |
3,500
| – | – |
|
4595
NN Inc
NNBR
$117M
| $89.3K | ﹤0.01% |
27,306
+6,165
| +29% | +$20.2K |
|
4596
AlTi Global
ALTI
$388M
| $89.3K | ﹤0.01% |
20,245
+4,764
| +31% | +$21K |
|
4597
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $88.8K | ﹤0.01% |
345
+139
| +67% | +$35.8K |
|
4598
Roivant Sciences
ROIV
$9.61B
| $88.7K | ﹤0.01% |
7,501
+3,426
| +84% | +$40.5K |
|
4599
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $88.4K | ﹤0.01% |
1,957
-1
| -0.1% | -$45 |
|
4600
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $88.4K | ﹤0.01% |
1,798
+502
| +39% | +$24.7K |
|