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 | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$53.1B
| $71.5M | 0.02% |
371,089
-27,770
| -7% | -$5.35M |
|
602
Howmet Aerospace
HWM
$71.1B
| $71.5M | 0.02% |
653,779
+183,566
| +39% | +$20.1M |
|
603
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $71.3M | 0.02% |
2,456,927
+639,273
| +35% | +$18.5M |
|
604
Rockwell Automation
ROK
$38.3B
| $71.2M | 0.02% |
249,119
+11,066
| +5% | +$3.16M |
|
605
Landstar System
LSTR
$4.56B
| $71.2M | 0.02% |
414,116
+21,514
| +5% | +$3.7M |
|
606
Moelis & Co
MC
$5.39B
| $71M | 0.02% |
960,478
-108,507
| -10% | -$8.02M |
|
607
iShares International Select Dividend ETF
IDV
$5.78B
| $70.4M | 0.02% |
2,572,431
+386,715
| +18% | +$10.6M |
|
608
HCA Healthcare
HCA
$96.8B
| $70M | 0.02% |
233,108
-23,597
| -9% | -$7.08M |
|
609
Ferguson
FERG
$45.4B
| $69.9M | 0.02% |
402,498
+21,473
| +6% | +$3.73M |
|
610
Fortinet
FTNT
$61.3B
| $69.9M | 0.02% |
739,330
-94,938
| -11% | -$8.97M |
|
611
XPO
XPO
$15.5B
| $69.8M | 0.02% |
532,515
+2,611
| +0.5% | +$342K |
|
612
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $69.8M | 0.02% |
+906,153
| New | +$69.8M |
|
613
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $69.8M | 0.02% |
2,899,753
-117,564
| -4% | -$2.83M |
|
614
Ametek
AME
$43B
| $69.8M | 0.02% |
387,180
-69,253
| -15% | -$12.5M |
|
615
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $69.6M | 0.02% |
1,506,182
+148,507
| +11% | +$6.87M |
|
616
Kroger
KR
$44.2B
| $69.5M | 0.02% |
1,135,830
-265,656
| -19% | -$16.2M |
|
617
Iron Mountain
IRM
$27.6B
| $69.5M | 0.02% |
660,778
-39,259
| -6% | -$4.13M |
|
618
Nasdaq
NDAQ
$54.6B
| $69.4M | 0.02% |
897,674
+34,956
| +4% | +$2.7M |
|
619
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $69.3M | 0.02% |
604,259
+22,441
| +4% | +$2.57M |
|
620
Super Micro Computer
SMCI
$24.9B
| $69M | 0.02% |
2,262,931
+260,831
| +13% | +$7.95M |
|
621
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $68.8M | 0.02% |
2,746,627
+557,840
| +25% | +$14M |
|
622
Liberty Media Series C
FWONK
$25.2B
| $68.8M | 0.02% |
741,998
-20,115
| -3% | -$1.86M |
|
623
ScottsMiracle-Gro
SMG
$3.52B
| $68.4M | 0.02% |
1,031,037
-18,808
| -2% | -$1.25M |
|
624
Delta Air Lines
DAL
$40B
| $68.1M | 0.02% |
1,126,087
+197,063
| +21% | +$11.9M |
|
625
Cardinal Health
CAH
$36B
| $67.6M | 0.02% |
571,918
+8,611
| +2% | +$1.02M |
|