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 | |
|---|---|---|---|---|---|---|
2101
Comstock Resources
CRK
$4.72B
| $4.75M | ﹤0.01% |
260,588
-22,974
| -8% | -$419K |
|
2102
Pricesmart
PSMT
$3.57B
| $4.75M | ﹤0.01% |
51,496
-1,177
| -2% | -$108K |
|
2103
Korn Ferry
KFY
$3.79B
| $4.74M | ﹤0.01% |
70,330
+8,692
| +14% | +$586K |
|
2104
JPMorgan Active Value ETF
JAVA
$4.11B
| $4.74M | ﹤0.01% |
74,903
+51,948
| +226% | +$3.29M |
|
2105
TechTarget
TTGT
$445M
| $4.73M | ﹤0.01% |
238,810
-1,812
| -0.8% | -$35.9K |
|
2106
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $4.72M | ﹤0.01% |
91,656
-179
| -0.2% | -$9.22K |
|
2107
Victory Capital Holdings
VCTR
$4.59B
| $4.71M | ﹤0.01% |
71,957
+5,861
| +9% | +$384K |
|
2108
Horace Mann Educators
HMN
$1.93B
| $4.71M | ﹤0.01% |
120,061
-14,418
| -11% | -$566K |
|
2109
Transocean
RIG
$3.19B
| $4.68M | ﹤0.01% |
1,249,315
+59,609
| +5% | +$224K |
|
2110
Stellantis
STLA
$27.6B
| $4.67M | ﹤0.01% |
357,893
-7,813
| -2% | -$102K |
|
2111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $4.67M | ﹤0.01% |
62,116
+60,665
| +4,181% | +$4.56M |
|
2112
Lumen
LUMN
$5.92B
| $4.67M | ﹤0.01% |
878,843
+41,292
| +5% | +$219K |
|
2113
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $4.66M | ﹤0.01% |
41,871
+167
| +0.4% | +$18.6K |
|
2114
Grifois
GRFS
$6.66B
| $4.65M | ﹤0.01% |
625,453
-67,546
| -10% | -$503K |
|
2115
Open Text
OTEX
$9.62B
| $4.65M | ﹤0.01% |
164,051
-13,169
| -7% | -$373K |
|
2116
NorthWestern Energy
NWE
$3.48B
| $4.64M | ﹤0.01% |
86,827
+17,336
| +25% | +$927K |
|
|
TBLD
2117
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $4.64M | ﹤0.01% |
284,987
-22,766
| -7% | -$371K |
|
|
ALTM
2118
DELISTED
Arcadium Lithium plc
ALTM
| $4.64M | ﹤0.01% |
904,351
-55,042
| -6% | -$282K |
|
|
FL
2119
DELISTED
Foot Locker
FL
| $4.64M | ﹤0.01% |
213,165
+119,200
| +127% | +$2.59M |
|
|
MIO
2120
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.63M | ﹤0.01% |
390,748
-4,765
| -1% | -$56.5K |
|
2121
United Fire Group
UFCS
$811M
| $4.63M | ﹤0.01% |
162,784
-1,160
| -0.7% | -$33K |
|
2122
Atkore
ATKR
$2.07B
| $4.63M | ﹤0.01% |
55,479
+13,445
| +32% | +$1.12M |
|
2123
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $4.6M | ﹤0.01% |
92,475
+14,775
| +19% | +$735K |
|
|
CPZ
2124
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $4.59M | ﹤0.01% |
309,365
-51,398
| -14% | -$762K |
|
2125
Xerox
XRX
$457M
| $4.58M | ﹤0.01% |
543,251
-5,931
| -1% | -$50K |
|