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 | |
|---|---|---|---|---|---|---|
626
RBC Bearings
RBC
$12.1B
| $67.5M | 0.02% |
225,707
-13,965
| -6% | -$4.18M |
|
627
Thor Industries
THO
$5.92B
| $67.5M | 0.02% |
705,361
-9,984
| -1% | -$956K |
|
628
Chemed
CHE
$6.76B
| $67.5M | 0.02% |
127,400
-13,810
| -10% | -$7.32M |
|
629
Acushnet Holdings
GOLF
$4.54B
| $67.2M | 0.02% |
945,490
-45,005
| -5% | -$3.2M |
|
630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $66.9M | 0.02% |
1,924,853
-130,157
| -6% | -$4.52M |
|
631
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $66.8M | 0.02% |
1,292,077
+39,595
| +3% | +$2.05M |
|
632
Coinbase
COIN
$77.6B
| $66.5M | 0.02% |
267,897
+89,337
| +50% | +$22.2M |
|
633
HP
HPQ
$27.4B
| $66.2M | 0.01% |
2,029,317
-164,340
| -7% | -$5.36M |
|
634
MGM Resorts International
MGM
$9.85B
| $66.2M | 0.01% |
1,910,828
+198,449
| +12% | +$6.88M |
|
635
Wabtec
WAB
$32.6B
| $66.1M | 0.01% |
348,485
+123
| +0% | +$23.3K |
|
636
Exponent
EXPO
$3.59B
| $65.9M | 0.01% |
739,710
+4,704
| +0.6% | +$419K |
|
637
National Grid
NGG
$69.9B
| $65.9M | 0.01% |
1,140,754
-152,741
| -12% | -$8.82M |
|
638
Halliburton
HAL
$18.6B
| $65.6M | 0.01% |
2,413,848
-559,451
| -19% | -$15.2M |
|
639
FTI Consulting
FCN
$5.41B
| $65.6M | 0.01% |
343,313
-32,059
| -9% | -$6.13M |
|
640
Raymond James Financial
RJF
$33.1B
| $65.3M | 0.01% |
420,080
-69,352
| -14% | -$10.8M |
|
641
Alnylam Pharmaceuticals
ALNY
$59.6B
| $65.2M | 0.01% |
276,962
+10,465
| +4% | +$2.46M |
|
642
iShares US Home Construction ETF
ITB
$3.26B
| $65.1M | 0.01% |
629,829
+310,481
| +97% | +$32.1M |
|
643
Alibaba
BABA
$337B
| $65M | 0.01% |
766,472
+33,144
| +5% | +$2.81M |
|
644
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $64.8M | 0.01% |
641,305
+20,941
| +3% | +$2.12M |
|
645
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $64.7M | 0.01% |
2,775,516
-97,856
| -3% | -$2.28M |
|
646
LCI Industries
LCII
$2.55B
| $64.5M | 0.01% |
623,430
-64,867
| -9% | -$6.71M |
|
647
Devon Energy
DVN
$21.9B
| $64.1M | 0.01% |
1,958,624
+409,895
| +26% | +$13.4M |
|
648
Martin Marietta Materials
MLM
$37.8B
| $64.1M | 0.01% |
124,071
+7,159
| +6% | +$3.7M |
|
649
Vistra
VST
$63.7B
| $63.9M | 0.01% |
463,275
+30,550
| +7% | +$4.21M |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $63.8M | 0.01% |
368,419
-115,601
| -24% | -$20M |
|