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 | |
|---|---|---|---|---|---|---|
2226
Organon & Co
OGN
$2.69B
| $3.92M | ﹤0.01% |
262,746
+58,378
| +29% | +$871K |
|
2227
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.92M | ﹤0.01% |
55,748
+1,929
| +4% | +$136K |
|
2228
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.91M | ﹤0.01% |
66,583
+614
| +0.9% | +$36K |
|
|
BWG
2229
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $3.91M | ﹤0.01% |
488,189
-81,111
| -14% | -$649K |
|
2230
Valvoline
VVV
$5.17B
| $3.89M | ﹤0.01% |
107,465
-16,970
| -14% | -$614K |
|
2231
Ambarella
AMBA
$3.38B
| $3.88M | ﹤0.01% |
53,397
+7,312
| +16% | +$532K |
|
2232
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.88M | ﹤0.01% |
87,597
+4,233
| +5% | +$187K |
|
2233
Yeti Holdings
YETI
$2.89B
| $3.87M | ﹤0.01% |
100,578
-533
| -0.5% | -$20.5K |
|
2234
IDEAYA Biosciences
IDYA
$2.17B
| $3.87M | ﹤0.01% |
150,519
-3,093
| -2% | -$79.5K |
|
2235
iShares Core US REIT ETF
USRT
$3.12B
| $3.87M | ﹤0.01% |
67,465
+5,329
| +9% | +$305K |
|
2236
Mesa Laboratories
MLAB
$357M
| $3.86M | ﹤0.01% |
29,303
-1,494
| -5% | -$197K |
|
2237
Revolution Medicines
RVMD
$8.36B
| $3.86M | ﹤0.01% |
88,327
+30,155
| +52% | +$1.32M |
|
2238
St. Joe Company
JOE
$2.99B
| $3.86M | ﹤0.01% |
85,822
-43,967
| -34% | -$1.98M |
|
2239
Ethan Allen Interiors
ETD
$741M
| $3.85M | ﹤0.01% |
137,020
-18,933
| -12% | -$532K |
|
2240
Otter Tail
OTTR
$3.49B
| $3.85M | ﹤0.01% |
52,149
+6,331
| +14% | +$467K |
|
2241
Vericel Corp
VCEL
$1.68B
| $3.84M | ﹤0.01% |
69,975
+7,363
| +12% | +$404K |
|
2242
Henry Schein
HSIC
$8.29B
| $3.84M | ﹤0.01% |
55,423
-220,671
| -80% | -$15.3M |
|
2243
Kamada
KMDA
$404M
| $3.83M | ﹤0.01% |
630,688
+804
| +0.1% | +$4.88K |
|
|
PENG
2244
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.82M | ﹤0.01% |
199,178
-111,852
| -36% | -$2.15M |
|
2245
Impinj
PI
$5.64B
| $3.82M | ﹤0.01% |
26,283
+7,647
| +41% | +$1.11M |
|
|
DFP
2246
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $3.82M | ﹤0.01% |
191,409
+21,877
| +13% | +$436K |
|
2247
Black Hills Corp
BKH
$4.25B
| $3.82M | ﹤0.01% |
65,199
+9,725
| +18% | +$569K |
|
2248
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $3.82M | ﹤0.01% |
77,671
+2,101
| +3% | +$103K |
|
2249
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.81M | ﹤0.01% |
57,943
-7,142
| -11% | -$469K |
|
2250
ARK Fintech Innovation ETF
ARKF
$1.63B
| $3.81M | ﹤0.01% |
102,774
+23,780
| +30% | +$881K |
|