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 | |
|---|---|---|---|---|---|---|
4651
Emergent Biosolutions
EBS
$434M
| $79.8K | ﹤0.01% |
8,347
-11,665
| -58% | -$112K |
|
|
GB
4652
DELISTED
Global Blue Group Holding
GB
| $79.4K | ﹤0.01% |
+11,464
| New | +$79.4K |
|
4653
Full House Resorts
FLL
$120M
| $79.4K | ﹤0.01% |
19,458
+552
| +3% | +$2.25K |
|
4654
Biote Corp
BTMD
$107M
| $78.7K | ﹤0.01% |
12,742
+4,243
| +50% | +$26.2K |
|
4655
InfuSystem Holdings
INFU
$204M
| $78.5K | ﹤0.01% |
9,286
+3,165
| +52% | +$26.7K |
|
4656
Cardlytics
CDLX
$59.6M
| $78.3K | ﹤0.01% |
21,106
+6,649
| +46% | +$24.7K |
|
|
ECO
4657
Okeanis Eco Tankers
ECO
$942M
| $77.9K | ﹤0.01% |
+3,662
| New | +$77.9K |
|
4658
Nkarta
NKTX
$140M
| $77.3K | ﹤0.01% |
31,056
+6,763
| +28% | +$16.8K |
|
4659
W&T Offshore
WTI
$257M
| $77.1K | ﹤0.01% |
46,419
-86,763
| -65% | -$144K |
|
4660
LanzaTech
LNZA
$45.1M
| $77K | ﹤0.01% |
562
+178
| +46% | +$24.4K |
|
|
ACP
4661
abrdn Income Credit Strategies Fund
ACP
$739M
| $76.8K | ﹤0.01% |
12,859
-318,859
| -96% | -$1.9M |
|
|
SWZ
4662
Swiss Helvetia Fund
SWZ
$79.9M
| $76.7K | ﹤0.01% |
10,237
| – | – |
|
|
SUP
4663
DELISTED
Superior Industries International
SUP
| $76.5K | ﹤0.01% |
37,500
-2,000
| -5% | -$4.08K |
|
4664
Euroseas
ESEA
$448M
| $76.1K | ﹤0.01% |
2,583
-282
| -10% | -$8.31K |
|
4665
Larimar Therapeutics
LRMR
$336M
| $76.1K | ﹤0.01% |
19,657
+6,701
| +52% | +$25.9K |
|
4666
Corbus Pharmaceuticals
CRBP
$116M
| $76K | ﹤0.01% |
6,444
+2,195
| +52% | +$25.9K |
|
4667
HF Foods Group
HFFG
$177M
| $75.9K | ﹤0.01% |
23,631
+5,348
| +29% | +$17.2K |
|
4668
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $75.4K | ﹤0.01% |
1,608
-1,792
| -53% | -$84K |
|
|
NREF
4669
NexPoint Real Estate Finance
NREF
$272M
| $75.3K | ﹤0.01% |
4,801
+1,045
| +28% | +$16.4K |
|
4670
Sky Harbour Group
SKYH
$341M
| $75.2K | ﹤0.01% |
6,300
+1,807
| +40% | +$21.6K |
|
4671
Perma-Fix Environmental Services
PESI
$168M
| $75.2K | ﹤0.01% |
6,789
-1,984
| -23% | -$22K |
|
4672
QuickLogic
QUIK
$92.3M
| $75.1K | ﹤0.01% |
6,645
+2,197
| +49% | +$24.8K |
|
4673
CPI Card Group
PMTS
$169M
| $74.8K | ﹤0.01% |
2,503
+776
| +45% | +$23.2K |
|
4674
Foghorn Therapeutics
FHTX
$293M
| $74.8K | ﹤0.01% |
15,841
+3,958
| +33% | +$18.7K |
|
4675
NACCO Industries
NC
$297M
| $74.7K | ﹤0.01% |
2,503
+394
| +19% | +$11.8K |
|