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 | |
|---|---|---|---|---|---|---|
2626
Eastern Bankshares
EBC
$3.52B
| $2.26M | ﹤0.01% |
130,818
+8,513
| +7% | +$147K |
|
2627
Texas Capital Bancshares
TCBI
$3.93B
| $2.25M | ﹤0.01% |
28,714
+6,618
| +30% | +$518K |
|
2628
HUB Group
HUBG
$2.29B
| $2.24M | ﹤0.01% |
50,186
-23,670
| -32% | -$1.05M |
|
2629
Holley
HLLY
$395M
| $2.23M | ﹤0.01% |
739,460
-58,943
| -7% | -$178K |
|
2630
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $2.23M | ﹤0.01% |
56,174
-920
| -2% | -$36.4K |
|
2631
Tandem Diabetes Care
TNDM
$814M
| $2.21M | ﹤0.01% |
61,255
+16,163
| +36% | +$582K |
|
2632
Napco Security Technologies
NSSC
$1.52B
| $2.2M | ﹤0.01% |
62,007
+437
| +0.7% | +$15.5K |
|
2633
Boston Beer
SAM
$2.47B
| $2.2M | ﹤0.01% |
7,336
-73
| -1% | -$21.9K |
|
2634
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $2.2M | ﹤0.01% |
86,993
+1,142
| +1% | +$28.8K |
|
2635
Joby Aviation
JOBY
$11.9B
| $2.19M | ﹤0.01% |
269,412
+94,825
| +54% | +$771K |
|
2636
Nuveen Global High Income Fund
JGH
$315M
| $2.19M | ﹤0.01% |
170,517
-12,999
| -7% | -$167K |
|
2637
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $2.19M | ﹤0.01% |
102,245
+81,341
| +389% | +$1.74M |
|
|
KIO
2638
KKR Income Opportunities Fund
KIO
$519M
| $2.19M | ﹤0.01% |
163,325
+37,634
| +30% | +$504K |
|
2639
Oil-Dri
ODC
$1B
| $2.18M | ﹤0.01% |
49,788
+1,188
| +2% | +$52.1K |
|
2640
InvenTrust Properties
IVT
$2.31B
| $2.18M | ﹤0.01% |
72,359
+14,178
| +24% | +$427K |
|
2641
NovoCure
NVCR
$1.44B
| $2.18M | ﹤0.01% |
73,098
+36,212
| +98% | +$1.08M |
|
2642
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.18M | ﹤0.01% |
190,875
-2,660
| -1% | -$30.3K |
|
2643
SolarEdge
SEDG
$2.02B
| $2.17M | ﹤0.01% |
159,908
-65,707
| -29% | -$894K |
|
|
GMS
2644
DELISTED
GMS Inc
GMS
| $2.16M | ﹤0.01% |
25,468
-64,304
| -72% | -$5.45M |
|
2645
MGIC Investment
MTG
$6.46B
| $2.16M | ﹤0.01% |
90,987
+11,721
| +15% | +$278K |
|
2646
StoneX
SNEX
$4.9B
| $2.16M | ﹤0.01% |
33,006
+8,325
| +34% | +$544K |
|
2647
ABM Industries
ABM
$2.77B
| $2.15M | ﹤0.01% |
42,103
+7,904
| +23% | +$405K |
|
2648
SFL Corp
SFL
$1.08B
| $2.15M | ﹤0.01% |
210,778
+29,496
| +16% | +$301K |
|
2649
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.15M | ﹤0.01% |
+88,747
| New | +$2.15M |
|
|
ETX
2650
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.15M | ﹤0.01% |
122,229
-9,038
| -7% | -$159K |
|