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 | |
|---|---|---|---|---|---|---|
726
Box
BOX
$4.74B
| $51.6M | 0.01% |
1,633,647
+304,755
| +23% | +$9.63M |
|
727
Moody's
MCO
$90.8B
| $51.6M | 0.01% |
109,006
-3,846
| -3% | -$1.82M |
|
728
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $51.5M | 0.01% |
1,166,564
-350,466
| -23% | -$15.5M |
|
729
Watts Water Technologies
WTS
$9.26B
| $51.5M | 0.01% |
253,479
-189
| -0.1% | -$38.4K |
|
730
Waste Connections
WCN
$45.4B
| $51.4M | 0.01% |
299,869
-53,436
| -15% | -$9.16M |
|
731
RLI Corp
RLI
$6.07B
| $51.1M | 0.01% |
620,236
-28,896
| -4% | -$2.38M |
|
732
Okta
OKTA
$16B
| $51.1M | 0.01% |
648,571
+229,958
| +55% | +$18.1M |
|
733
Kraft Heinz
KHC
$31.3B
| $51.1M | 0.01% |
1,662,448
-413,625
| -20% | -$12.7M |
|
734
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $50.8M | 0.01% |
653,459
+22,678
| +4% | +$1.76M |
|
735
Coca-Cola Europacific Partners
CCEP
$40.3B
| $50.8M | 0.01% |
661,431
-318,746
| -33% | -$24.5M |
|
736
Vanguard Materials ETF
VAW
$2.85B
| $50.7M | 0.01% |
270,176
+19,796
| +8% | +$3.72M |
|
737
Zscaler
ZS
$44.1B
| $50.7M | 0.01% |
281,117
-203,321
| -42% | -$36.7M |
|
738
Tapestry
TPR
$21.5B
| $50.6M | 0.01% |
774,621
+263,238
| +51% | +$17.2M |
|
739
Republic Services
RSG
$71.1B
| $50.3M | 0.01% |
249,895
-14,274
| -5% | -$2.87M |
|
740
Extra Space Storage
EXR
$30.8B
| $50.2M | 0.01% |
335,837
-8,237
| -2% | -$1.23M |
|
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $50.2M | 0.01% |
2,200,142
+450,161
| +26% | +$10.3M |
|
742
Global X MLP ETF
MLPA
$1.83B
| $50.1M | 0.01% |
1,014,936
+128,700
| +15% | +$6.36M |
|
743
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $50M | 0.01% |
505,309
-7,142
| -1% | -$706K |
|
744
CorVel
CRVL
$4.51B
| $49.8M | 0.01% |
447,724
-51,035
| -10% | -$5.68M |
|
745
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $49.7M | 0.01% |
1,166,634
-165,519
| -12% | -$7.05M |
|
746
First Trust Water ETF
FIW
$1.9B
| $49.6M | 0.01% |
485,632
-5,485
| -1% | -$560K |
|
747
NNN REIT
NNN
$8.06B
| $49.5M | 0.01% |
1,210,862
-27,510
| -2% | -$1.12M |
|
748
Omnicom Group
OMC
$14.7B
| $49.3M | 0.01% |
572,774
-76,142
| -12% | -$6.55M |
|
749
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $49.2M | 0.01% |
2,082,020
+272,109
| +15% | +$6.42M |
|
750
Las Vegas Sands
LVS
$37.3B
| $49.1M | 0.01% |
956,026
-247,726
| -21% | -$12.7M |
|