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 | |
|---|---|---|---|---|---|---|
|
OBDE
2401
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.1M | ﹤0.01% |
+215,287
| New | +$3.1M |
|
2402
Select Water Solutions
WTTR
$975M
| $3.1M | ﹤0.01% |
234,356
+173,475
| +285% | +$2.3M |
|
2403
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.1M | ﹤0.01% |
458,321
+343,304
| +298% | +$2.32M |
|
2404
iShares MSCI South Korea ETF
EWY
$5.66B
| $3.1M | ﹤0.01% |
60,861
-155,402
| -72% | -$7.91M |
|
2405
LendingClub
LC
$1.97B
| $3.1M | ﹤0.01% |
191,206
+140,611
| +278% | +$2.28M |
|
2406
Crescent Energy
CRGY
$2.23B
| $3.09M | ﹤0.01% |
211,574
+25,447
| +14% | +$372K |
|
2407
ZIM Integrated Shipping Services
ZIM
$1.75B
| $3.09M | ﹤0.01% |
143,967
+43,633
| +43% | +$937K |
|
|
DSM
2408
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $3.09M | ﹤0.01% |
531,115
+71,534
| +16% | +$416K |
|
2409
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $3.08M | ﹤0.01% |
138,562
-32,537
| -19% | -$722K |
|
2410
Douglas Emmett
DEI
$2.74B
| $3.06M | ﹤0.01% |
164,944
+11,556
| +8% | +$214K |
|
2411
US Commodity Index
USCI
$272M
| $3.04M | ﹤0.01% |
46,143
-6,975
| -13% | -$460K |
|
2412
ePlus
PLUS
$2.03B
| $3.04M | ﹤0.01% |
41,208
-5,644
| -12% | -$417K |
|
|
ECG
2413
Everus Construction Group, Inc.
ECG
$4.03B
| $3.04M | ﹤0.01% |
+46,211
| New | +$3.04M |
|
2414
Workiva
WK
$4.43B
| $3.03M | ﹤0.01% |
27,683
+8,170
| +42% | +$895K |
|
2415
Global X MSCI Greece ETF
GREK
$310M
| $3.02M | ﹤0.01% |
77,902
+2,979
| +4% | +$116K |
|
2416
Deluxe
DLX
$878M
| $3.02M | ﹤0.01% |
133,596
-12,589
| -9% | -$284K |
|
2417
SPDR Portfolio Europe ETF
SPEU
$702M
| $3.02M | ﹤0.01% |
75,745
+4,059
| +6% | +$162K |
|
2418
Allegro MicroSystems
ALGM
$5.58B
| $3.01M | ﹤0.01% |
137,846
-96,826
| -41% | -$2.12M |
|
2419
BlackRock CA Municipal Income Trust
BFZ
$328M
| $3M | ﹤0.01% |
268,187
-5,611
| -2% | -$62.8K |
|
2420
Cenovus Energy
CVE
$31.6B
| $3M | ﹤0.01% |
197,946
-14,977
| -7% | -$227K |
|
2421
Arbor Realty Trust
ABR
$2.22B
| $2.98M | ﹤0.01% |
215,349
+60,513
| +39% | +$838K |
|
|
AWP
2422
abrdn Global Premier Properties Fund
AWP
$350M
| $2.98M | ﹤0.01% |
771,959
+141,202
| +22% | +$545K |
|
2423
The GEO Group
GEO
$3.12B
| $2.98M | ﹤0.01% |
106,488
+15,663
| +17% | +$438K |
|
2424
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.98M | ﹤0.01% |
117,333
-4,393
| -4% | -$111K |
|
2425
Radian Group
RDN
$4.67B
| $2.98M | ﹤0.01% |
93,829
-92,101
| -50% | -$2.92M |
|