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 | |
|---|---|---|---|---|---|---|
2726
Duolingo
DUOL
$12.8B
| $1.93M | ﹤0.01% |
5,951
-1,533
| -20% | -$497K |
|
2727
Arrow Electronics
ARW
$6.13B
| $1.93M | ﹤0.01% |
17,038
-48,580
| -74% | -$5.5M |
|
2728
iShares Latin America 40 ETF
ILF
$1.89B
| $1.93M | ﹤0.01% |
92,099
-26,401
| -22% | -$552K |
|
2729
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.92M | ﹤0.01% |
41,776
-10,070
| -19% | -$463K |
|
2730
SPDR Global Dow ETF
DGT
$445M
| $1.92M | ﹤0.01% |
14,516
+388
| +3% | +$51.2K |
|
|
MSD
2731
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.92M | ﹤0.01% |
248,888
-28,371
| -10% | -$218K |
|
2732
O-I Glass
OI
$1.94B
| $1.91M | ﹤0.01% |
175,923
+31,158
| +22% | +$338K |
|
2733
TTM Technologies
TTMI
$5.07B
| $1.91M | ﹤0.01% |
77,007
+8,757
| +13% | +$217K |
|
2734
NVE Corp
NVEC
$319M
| $1.9M | ﹤0.01% |
23,332
+423
| +2% | +$34.4K |
|
2735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.9M | ﹤0.01% |
132,122
-161,056
| -55% | -$2.31M |
|
2736
iRhythm Technologies
IRTC
$5.53B
| $1.89M | ﹤0.01% |
20,972
-31,762
| -60% | -$2.86M |
|
2737
Century Aluminum
CENX
$2.46B
| $1.89M | ﹤0.01% |
103,577
+3,580
| +4% | +$65.2K |
|
2738
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.88M | ﹤0.01% |
96,474
-10,694
| -10% | -$209K |
|
|
AMTM
2739
Amentum Holdings, Inc.
AMTM
$5.41B
| $1.88M | ﹤0.01% |
89,561
-182,557
| -67% | -$3.84M |
|
2740
Mercury Systems
MRCY
$4.43B
| $1.88M | ﹤0.01% |
44,685
+5,038
| +13% | +$212K |
|
2741
Kinetik
KNTK
$2.71B
| $1.88M | ﹤0.01% |
33,080
+9,560
| +41% | +$542K |
|
2742
Banc of California
BANC
$2.59B
| $1.87M | ﹤0.01% |
121,201
+22,668
| +23% | +$350K |
|
2743
Cavco Industries
CVCO
$4.36B
| $1.87M | ﹤0.01% |
4,190
+1,381
| +49% | +$616K |
|
|
HIMX
2744
Himax Technologies
HIMX
$1.47B
| $1.86M | ﹤0.01% |
231,720
-32,736
| -12% | -$263K |
|
2745
NMI Holdings
NMIH
$3B
| $1.86M | ﹤0.01% |
50,662
+1,033
| +2% | +$38K |
|
2746
Park Hotels & Resorts
PK
$2.39B
| $1.86M | ﹤0.01% |
132,357
-100,582
| -43% | -$1.42M |
|
2747
Genworth Financial
GNW
$3.52B
| $1.86M | ﹤0.01% |
266,198
+55,078
| +26% | +$385K |
|
2748
Coca-Cola Consolidated
COKE
$10.3B
| $1.86M | ﹤0.01% |
14,720
-5,610
| -28% | -$707K |
|
|
CTO
2749
CTO Realty Growth
CTO
$539M
| $1.85M | ﹤0.01% |
94,011
+15,788
| +20% | +$311K |
|
2750
Acadia Realty Trust
AKR
$2.65B
| $1.85M | ﹤0.01% |
76,646
+21,688
| +39% | +$524K |
|