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 | |
|---|---|---|---|---|---|---|
4626
ADC Therapeutics
ADCT
$372M
| $83.2K | ﹤0.01% |
41,832
+11,834
| +39% | +$23.6K |
|
4627
Fennec Pharmaceuticals
FENC
$244M
| $83.1K | ﹤0.01% |
13,152
+3,155
| +32% | +$19.9K |
|
4628
Vesta Real Estate
VTMX
$2.37B
| $82.9K | ﹤0.01% |
3,240
+840
| +35% | +$21.5K |
|
4629
Inseego
INSG
$200M
| $82.9K | ﹤0.01% |
8,080
+7,010
| +655% | +$71.9K |
|
4630
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $82.9K | ﹤0.01% |
2,800
-2
| -0.1% | -$59 |
|
|
AFCG
4631
AFC Gamma
AFCG
$105M
| $82.7K | ﹤0.01% |
9,933
+2,164
| +28% | +$18K |
|
|
CUTR
4632
DELISTED
Cutera, Inc.
CUTR
| $82.5K | ﹤0.01% |
233,717
+18,532
| +9% | +$6.54K |
|
4633
Entravision Communication
EVC
$226M
| $82.2K | ﹤0.01% |
34,969
+8,159
| +30% | +$19.2K |
|
|
GRP.U
4634
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $82.1K | ﹤0.01% |
1,691
-1
| -0.1% | -$49 |
|
4635
Alta Equipment Group
ALTG
$239M
| $82K | ﹤0.01% |
12,533
+4,272
| +52% | +$27.9K |
|
4636
United States 12 Month Oil Fund,
USL
$42.8M
| $81.7K | ﹤0.01% |
2,150
-86,260
| -98% | -$3.28M |
|
4637
Clarus
CLAR
$147M
| $81.7K | ﹤0.01% |
18,119
+3,810
| +27% | +$17.2K |
|
4638
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $81.3K | ﹤0.01% |
1,111
+106
| +11% | +$7.75K |
|
|
PMF
4639
DELISTED
PIMCO Municipal Income Fund
PMF
| $81K | ﹤0.01% |
9,017
| – | – |
|
4640
Peoples Bancorp of North Carolina
PEBK
$167M
| $80.9K | ﹤0.01% |
2,590
+564
| +28% | +$17.6K |
|
4641
Hamilton Beach Brands
HBB
$196M
| $80.9K | ﹤0.01% |
4,805
-7,334
| -60% | -$123K |
|
4642
E.W. Scripps
SSP
$257M
| $80.9K | ﹤0.01% |
36,592
+7,418
| +25% | +$16.4K |
|
4643
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $80.6K | ﹤0.01% |
2,048
+2,046
| +102,300% | +$80.6K |
|
|
BNT
4644
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $80.6K | ﹤0.01% |
1,402
+1
| +0.1% | +$57 |
|
4645
GoPro
GPRO
$327M
| $80.6K | ﹤0.01% |
73,903
+15,255
| +26% | +$16.6K |
|
|
TEM
4646
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $80.5K | ﹤0.01% |
2,384
+278
| +13% | +$9.39K |
|
|
NVRO
4647
DELISTED
NEVRO CORP.
NVRO
| $80.3K | ﹤0.01% |
21,595
+4,971
| +30% | +$18.5K |
|
4648
J. Jill
JILL
$273M
| $80.3K | ﹤0.01% |
2,907
+985
| +51% | +$27.2K |
|
4649
Melco Resorts & Entertainment
MLCO
$3.75B
| $80.1K | ﹤0.01% |
13,838
-4,354
| -24% | -$25.2K |
|
4650
ThredUp
TDUP
$1.28B
| $79.8K | ﹤0.01% |
57,426
+13,941
| +32% | +$19.4K |
|