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 | |
|---|---|---|---|---|---|---|
2701
International Bancshares
IBOC
$4.31B
| $2.02M | ﹤0.01% |
31,914
+6,682
| +26% | +$422K |
|
2702
Rocket Companies
RKT
$44.5B
| $2.01M | ﹤0.01% |
178,915
-177,986
| -50% | -$2M |
|
2703
Urban Edge Properties
UE
$2.58B
| $2.01M | ﹤0.01% |
93,381
+17,717
| +23% | +$381K |
|
2704
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $2M | ﹤0.01% |
103,812
-16,608
| -14% | -$321K |
|
2705
Kirby Corp
KEX
$4.61B
| $2M | ﹤0.01% |
18,922
-18,084
| -49% | -$1.91M |
|
2706
Mercantile Bank Corp
MBWM
$760M
| $1.99M | ﹤0.01% |
44,802
+11,047
| +33% | +$491K |
|
2707
Cactus
WHD
$2.76B
| $1.99M | ﹤0.01% |
34,105
+7,845
| +30% | +$458K |
|
2708
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.99M | ﹤0.01% |
144,694
+21,957
| +18% | +$302K |
|
2709
Sibanye-Stillwater
SBSW
$6.05B
| $1.97M | ﹤0.01% |
597,250
+56,715
| +10% | +$187K |
|
2710
Invesco DB Precious Metals Fund
DBP
$209M
| $1.97M | ﹤0.01% |
32,369
-6,523
| -17% | -$396K |
|
2711
Aldeyra Therapeutics
ALDX
$294M
| $1.96M | ﹤0.01% |
393,654
+7,348
| +2% | +$36.7K |
|
2712
Intapp
INTA
$3.69B
| $1.96M | ﹤0.01% |
30,607
+13,543
| +79% | +$868K |
|
|
SASR
2713
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.95M | ﹤0.01% |
57,902
+1,291
| +2% | +$43.5K |
|
2714
iShares MSCI Spain ETF
EWP
$1.39B
| $1.95M | ﹤0.01% |
62,789
+8,692
| +16% | +$270K |
|
2715
iShares MSCI Netherlands ETF
EWN
$265M
| $1.95M | ﹤0.01% |
43,784
+20,090
| +85% | +$894K |
|
2716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $1.95M | ﹤0.01% |
66,992
-992,938
| -94% | -$28.8M |
|
2717
PureCycle Technologies
PCT
$2.37B
| $1.94M | ﹤0.01% |
189,672
-10,649
| -5% | -$109K |
|
2718
VanEck Agribusiness ETF
MOO
$622M
| $1.94M | ﹤0.01% |
30,103
-1,450
| -5% | -$93.6K |
|
2719
Tri Pointe Homes
TPH
$3.06B
| $1.94M | ﹤0.01% |
53,413
+10,650
| +25% | +$386K |
|
2720
Cognex
CGNX
$7.4B
| $1.94M | ﹤0.01% |
53,992
-41,905
| -44% | -$1.5M |
|
2721
JetBlue
JBLU
$1.84B
| $1.94M | ﹤0.01% |
246,277
+37,207
| +18% | +$292K |
|
2722
Scotiabank
BNS
$80.3B
| $1.94M | ﹤0.01% |
36,055
-30,097
| -45% | -$1.62M |
|
2723
Greif
GEF
$3.49B
| $1.93M | ﹤0.01% |
31,658
-14,876
| -32% | -$909K |
|
2724
Origin Bancorp
OBK
$1.11B
| $1.93M | ﹤0.01% |
58,066
+6,066
| +12% | +$202K |
|
2725
WisdomTree International High Dividend Fund
DTH
$492M
| $1.93M | ﹤0.01% |
51,128
-2,852
| -5% | -$108K |
|