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 | |
|---|---|---|---|---|---|---|
2326
Cytokinetics
CYTK
$5.95B
| $3.47M | ﹤0.01% |
73,782
+16,248
| +28% | +$764K |
|
|
PDT
2327
John Hancock Premium Dividend Fund
PDT
$658M
| $3.46M | ﹤0.01% |
271,560
+225,060
| +484% | +$2.87M |
|
2328
Donegal Group Class A
DGICA
$695M
| $3.46M | ﹤0.01% |
223,593
+897
| +0.4% | +$13.9K |
|
2329
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.46M | ﹤0.01% |
71,363
+23,755
| +50% | +$1.15M |
|
2330
LiveRamp
RAMP
$1.74B
| $3.45M | ﹤0.01% |
113,736
+52,226
| +85% | +$1.59M |
|
2331
Smith Douglas Homes
SDHC
$957M
| $3.44M | ﹤0.01% |
134,353
+366
| +0.3% | +$9.38K |
|
2332
Piper Sandler
PIPR
$6.11B
| $3.44M | ﹤0.01% |
11,483
+2,613
| +29% | +$784K |
|
2333
Host Hotels & Resorts
HST
$12.1B
| $3.44M | ﹤0.01% |
196,598
-6,278
| -3% | -$110K |
|
2334
Travel + Leisure Co
TNL
$4.01B
| $3.44M | ﹤0.01% |
68,228
+10,437
| +18% | +$527K |
|
|
CNR
2335
Core Natural Resources, Inc.
CNR
$3.98B
| $3.43M | ﹤0.01% |
32,193
+2,881
| +10% | +$307K |
|
2336
Invesco Solar ETF
TAN
$741M
| $3.43M | ﹤0.01% |
103,652
+21,469
| +26% | +$711K |
|
2337
Stewart Information Services
STC
$2.03B
| $3.43M | ﹤0.01% |
50,836
+5,575
| +12% | +$376K |
|
2338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.43M | ﹤0.01% |
41,588
-3,389
| -8% | -$280K |
|
|
DBL
2339
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.43M | ﹤0.01% |
221,272
-6,759
| -3% | -$105K |
|
2340
Royal Gold
RGLD
$12.5B
| $3.42M | ﹤0.01% |
25,975
+2,287
| +10% | +$302K |
|
2341
Mattel
MAT
$5.6B
| $3.42M | ﹤0.01% |
192,769
+78,805
| +69% | +$1.4M |
|
2342
Essent Group
ESNT
$6.16B
| $3.42M | ﹤0.01% |
62,778
+13,481
| +27% | +$734K |
|
2343
Eastern Company
EML
$156M
| $3.42M | ﹤0.01% |
128,716
-5,887
| -4% | -$156K |
|
|
MZTI
2344
The Marzetti Company Common Stock
MZTI
$5B
| $3.41M | ﹤0.01% |
19,719
+3,675
| +23% | +$636K |
|
2345
Community Bank
CBU
$3.08B
| $3.4M | ﹤0.01% |
55,153
+7,428
| +16% | +$458K |
|
2346
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $3.39M | ﹤0.01% |
123,124
-8,906
| -7% | -$245K |
|
2347
Kilroy Realty
KRC
$5.23B
| $3.38M | ﹤0.01% |
83,461
+5,845
| +8% | +$236K |
|
|
PHT
2348
Pioneer High Income Fund
PHT
$245M
| $3.37M | ﹤0.01% |
435,122
+56,087
| +15% | +$435K |
|
2349
Axsome Therapeutics
AXSM
$5.69B
| $3.36M | ﹤0.01% |
39,736
-221
| -0.6% | -$18.7K |
|
2350
Park National Corp
PRK
$2.64B
| $3.36M | ﹤0.01% |
19,575
+1,570
| +9% | +$269K |
|