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 | |
|---|---|---|---|---|---|---|
2651
Kohl's
KSS
$1.93B
| $2.14M | ﹤0.01% |
152,689
-13,757
| -8% | -$193K |
|
2652
Enel Chile
ENIC
$5.33B
| $2.14M | ﹤0.01% |
742,971
-8,722
| -1% | -$25.1K |
|
2653
Cambria Tail Risk ETF
TAIL
$98.7M
| $2.14M | ﹤0.01% |
190,739
-564,565
| -75% | -$6.32M |
|
2654
Liberty Latin America Class C
LILAK
$1.61B
| $2.13M | ﹤0.01% |
335,766
+265,180
| +376% | +$1.68M |
|
2655
Quaker Houghton
KWR
$2.43B
| $2.13M | ﹤0.01% |
15,122
+1,877
| +14% | +$264K |
|
2656
Immunocore
IMCR
$1.68B
| $2.12M | ﹤0.01% |
71,935
-11,120
| -13% | -$328K |
|
2657
iShares MSCI Poland ETF
EPOL
$451M
| $2.12M | ﹤0.01% |
101,681
-102,967
| -50% | -$2.15M |
|
2658
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.12M | ﹤0.01% |
33,430
+16,073
| +93% | +$1.02M |
|
2659
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2.12M | ﹤0.01% |
71,948
+3,971
| +6% | +$117K |
|
2660
Coeur Mining
CDE
$10.3B
| $2.11M | ﹤0.01% |
369,517
+23,198
| +7% | +$133K |
|
2661
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.11M | ﹤0.01% |
40,749
+1,164
| +3% | +$60.3K |
|
2662
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $2.11M | ﹤0.01% |
51,866
+18,748
| +57% | +$763K |
|
2663
Cathay General Bancorp
CATY
$3.36B
| $2.1M | ﹤0.01% |
44,179
+9,403
| +27% | +$448K |
|
2664
ICU Medical
ICUI
$3.19B
| $2.1M | ﹤0.01% |
13,543
+2,784
| +26% | +$432K |
|
2665
Informatica
INFA
$7.56B
| $2.1M | ﹤0.01% |
81,033
+10,553
| +15% | +$274K |
|
|
JNPR
2666
DELISTED
Juniper Networks
JNPR
| $2.1M | ﹤0.01% |
56,103
-1,818
| -3% | -$68.1K |
|
2667
Axcelis
ACLS
$2.86B
| $2.1M | ﹤0.01% |
30,069
-2,038
| -6% | -$142K |
|
2668
Simmons First National
SFNC
$2.86B
| $2.09M | ﹤0.01% |
94,366
+13,174
| +16% | +$292K |
|
2669
FTAI Infrastructure
FIP
$550M
| $2.09M | ﹤0.01% |
287,939
+44,938
| +18% | +$326K |
|
2670
Penske Automotive Group
PAG
$11.7B
| $2.09M | ﹤0.01% |
13,713
-715
| -5% | -$109K |
|
2671
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.09M | ﹤0.01% |
37,324
+7,850
| +27% | +$439K |
|
|
RMI
2672
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $2.08M | ﹤0.01% |
138,287
+10,381
| +8% | +$156K |
|
2673
Warner Music
WMG
$17.3B
| $2.07M | ﹤0.01% |
66,843
+1,805
| +3% | +$56K |
|
2674
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $2.07M | ﹤0.01% |
37,379
-926
| -2% | -$51.3K |
|
|
NVEE
2675
DELISTED
NV5 Global
NVEE
| $2.07M | ﹤0.01% |
109,922
+12,562
| +13% | +$237K |
|