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 | |
|---|---|---|---|---|---|---|
2376
Omega Flex
OFLX
$347M
| $3.16M | ﹤0.01% |
75,279
+9,311
| +14% | +$391K |
|
2377
Tarsus Pharmaceuticals
TARS
$2.14B
| $3.16M | ﹤0.01% |
57,004
+17,451
| +44% | +$966K |
|
2378
Telkom Indonesia
TLK
$19.7B
| $3.16M | ﹤0.01% |
191,843
-47,135
| -20% | -$775K |
|
|
PRMB
2379
Primo Brands Corporation
PRMB
$8.45B
| $3.16M | ﹤0.01% |
+102,542
| New | +$3.16M |
|
2380
Western Union
WU
$2.65B
| $3.15M | ﹤0.01% |
297,584
+89,901
| +43% | +$953K |
|
2381
Sweetgreen
SG
$1.05B
| $3.15M | ﹤0.01% |
98,212
+30,022
| +44% | +$963K |
|
2382
Nuveen California Municipal Value Fund
NCA
$288M
| $3.14M | ﹤0.01% |
372,020
-13,229
| -3% | -$112K |
|
2383
Phibro Animal Health
PAHC
$1.58B
| $3.14M | ﹤0.01% |
149,678
+2,247
| +2% | +$47.2K |
|
2384
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.14M | ﹤0.01% |
247,465
-21,627
| -8% | -$275K |
|
2385
Match Group
MTCH
$9.01B
| $3.14M | ﹤0.01% |
96,013
-29,362
| -23% | -$960K |
|
2386
Gulfport Energy Corp
GPOR
$3.09B
| $3.14M | ﹤0.01% |
17,042
+10,860
| +176% | +$2M |
|
2387
CVR Energy
CVI
$3.34B
| $3.14M | ﹤0.01% |
167,401
+144,311
| +625% | +$2.7M |
|
2388
Amplify Online Retail ETF
IBUY
$162M
| $3.14M | ﹤0.01% |
48,495
+46,513
| +2,347% | +$3.01M |
|
2389
iShares Global Consumer Discretionary ETF
RXI
$280M
| $3.14M | ﹤0.01% |
17,007
+1,160
| +7% | +$214K |
|
2390
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $3.13M | ﹤0.01% |
132,274
-830
| -0.6% | -$19.7K |
|
2391
Ormat Technologies
ORA
$5.51B
| $3.13M | ﹤0.01% |
46,249
+9,197
| +25% | +$623K |
|
2392
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.12M | ﹤0.01% |
118,237
+16,577
| +16% | +$437K |
|
2393
Leonardo DRS
DRS
$11.1B
| $3.12M | ﹤0.01% |
96,499
-5,980
| -6% | -$193K |
|
|
BERY
2394
DELISTED
Berry Global Group, Inc.
BERY
| $3.12M | ﹤0.01% |
48,206
-30,022
| -38% | -$1.94M |
|
|
VRNA
2395
Verona Pharma
VRNA
$9.19B
| $3.12M | ﹤0.01% |
67,126
+14,362
| +27% | +$667K |
|
2396
AMERISAFE
AMSF
$824M
| $3.12M | ﹤0.01% |
60,464
+2,365
| +4% | +$122K |
|
2397
REV Group
REVG
$2.91B
| $3.11M | ﹤0.01% |
97,732
+77,163
| +375% | +$2.46M |
|
2398
Synaptics
SYNA
$2.8B
| $3.11M | ﹤0.01% |
40,769
+5,472
| +16% | +$418K |
|
2399
WK Kellogg Co
KLG
$1.99B
| $3.11M | ﹤0.01% |
172,750
-4,690
| -3% | -$84.4K |
|
2400
Resideo Technologies
REZI
$5.89B
| $3.11M | ﹤0.01% |
134,710
-63,770
| -32% | -$1.47M |
|