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 | |
|---|---|---|---|---|---|---|
826
STAG Industrial
STAG
$6.68B
| $41.5M | 0.01% |
1,228,489
+2,644
| +0.2% | +$89.4K |
|
827
Arm
ARM
$163B
| $41.4M | 0.01% |
335,721
+1,160
| +0.3% | +$143K |
|
828
AB InBev
BUD
$115B
| $41.3M | 0.01% |
824,726
-15,495
| -2% | -$776K |
|
829
Monolithic Power Systems
MPWR
$41B
| $41M | 0.01% |
69,376
+11,667
| +20% | +$6.9M |
|
830
Affirm
AFRM
$27.6B
| $41M | 0.01% |
673,657
+625,145
| +1,289% | +$38.1M |
|
831
Humana
HUM
$32.9B
| $41M | 0.01% |
161,500
-24,619
| -13% | -$6.25M |
|
832
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $41M | 0.01% |
401,343
-45,872
| -10% | -$4.68M |
|
833
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $40.7M | 0.01% |
2,025,931
+217,230
| +12% | +$4.37M |
|
834
State Street
STT
$31.4B
| $40.7M | 0.01% |
414,497
-82,740
| -17% | -$8.12M |
|
835
TKO Group
TKO
$16B
| $40.6M | 0.01% |
285,743
+67,544
| +31% | +$9.6M |
|
836
MPLX
MPLX
$50.8B
| $40.6M | 0.01% |
848,061
+130,326
| +18% | +$6.24M |
|
837
iShares US Treasury Bond ETF
GOVT
$28.2B
| $40.5M | 0.01% |
1,762,424
-24,977
| -1% | -$574K |
|
838
Reinsurance Group of America
RGA
$12.7B
| $40.4M | 0.01% |
189,255
-20,067
| -10% | -$4.29M |
|
839
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $40.4M | 0.01% |
347,171
+24,004
| +7% | +$2.79M |
|
840
Insulet
PODD
$23.8B
| $40.3M | 0.01% |
154,390
-8,358
| -5% | -$2.18M |
|
841
Hewlett Packard
HPE
$32.2B
| $40.2M | 0.01% |
1,883,264
+256,588
| +16% | +$5.48M |
|
842
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $40.1M | 0.01% |
494,414
+130,531
| +36% | +$10.6M |
|
843
Casey's General Stores
CASY
$20B
| $39.7M | 0.01% |
100,279
+23,541
| +31% | +$9.33M |
|
844
Advanced Energy
AEIS
$5.93B
| $39.7M | 0.01% |
343,153
+8,820
| +3% | +$1.02M |
|
845
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $39.6M | 0.01% |
238,949
+89,751
| +60% | +$14.9M |
|
846
Capri Holdings
CPRI
$2.54B
| $39.4M | 0.01% |
1,872,831
+1,789,917
| +2,159% | +$37.7M |
|
847
Tetra Tech
TTEK
$9.37B
| $39.3M | 0.01% |
985,368
+53,228
| +6% | +$2.12M |
|
848
MKS Inc. Common Stock
MKSI
$7.43B
| $39.1M | 0.01% |
374,782
+2,198
| +0.6% | +$229K |
|
849
Cboe Global Markets
CBOE
$24.5B
| $38.8M | 0.01% |
198,405
-29,146
| -13% | -$5.7M |
|
850
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $38.7M | 0.01% |
1,596,451
+864,926
| +118% | +$21M |
|