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 | |
|---|---|---|---|---|---|---|
851
Builders FirstSource
BLDR
$15.5B
| $38.7M | 0.01% |
270,550
+48,740
| +22% | +$6.97M |
|
852
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $38.6M | 0.01% |
1,263,914
+202,100
| +19% | +$6.17M |
|
853
Barclays
BCS
$71.8B
| $38.5M | 0.01% |
2,897,984
+2,344,858
| +424% | +$31.2M |
|
854
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $38.5M | 0.01% |
480,211
+31,465
| +7% | +$2.52M |
|
855
CarMax
KMX
$8.88B
| $38.4M | 0.01% |
469,960
-89,229
| -16% | -$7.3M |
|
856
Charter Communications
CHTR
$35.9B
| $38.4M | 0.01% |
111,978
+15,055
| +16% | +$5.16M |
|
857
Ingersoll Rand
IR
$31.9B
| $38.3M | 0.01% |
423,233
+6,641
| +2% | +$601K |
|
858
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $38.2M | 0.01% |
1,589,099
+607,933
| +62% | +$14.6M |
|
859
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $38.1M | 0.01% |
696,305
+58,114
| +9% | +$3.18M |
|
860
Edison International
EIX
$21.4B
| $38M | 0.01% |
475,891
+15,889
| +3% | +$1.27M |
|
861
VICI Properties
VICI
$35.3B
| $38M | 0.01% |
1,300,707
+4,767
| +0.4% | +$139K |
|
862
Meritage Homes
MTH
$5.59B
| $38M | 0.01% |
493,626
+9,662
| +2% | +$743K |
|
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $37.9M | 0.01% |
654,267
-40,356
| -6% | -$2.34M |
|
864
Idexx Laboratories
IDXX
$51B
| $37.9M | 0.01% |
91,759
-29,955
| -25% | -$12.4M |
|
865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $37.8M | 0.01% |
766,089
-119,434
| -13% | -$5.9M |
|
866
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.8M | 0.01% |
375,932
-33,934
| -8% | -$3.41M |
|
867
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $37.8M | 0.01% |
1,838,973
+284,304
| +18% | +$5.85M |
|
868
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $37.8M | 0.01% |
1,040,526
+839,290
| +417% | +$30.5M |
|
869
iShares California Muni Bond ETF
CMF
$3.38B
| $37.4M | 0.01% |
652,484
-18,800
| -3% | -$1.08M |
|
870
Modine Manufacturing
MOD
$7.95B
| $37.4M | 0.01% |
322,315
+11,350
| +4% | +$1.32M |
|
871
On Holding
ONON
$14B
| $37.3M | 0.01% |
680,946
+112,938
| +20% | +$6.19M |
|
872
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $37.3M | 0.01% |
578,343
-169,197
| -23% | -$10.9M |
|
873
First Citizens BancShares
FCNCA
$25.2B
| $37.2M | 0.01% |
17,601
+2,434
| +16% | +$5.14M |
|
874
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $37.2M | 0.01% |
523,231
-57,883
| -10% | -$4.11M |
|
875
Align Technology
ALGN
$9.64B
| $36.7M | 0.01% |
175,894
+15,010
| +9% | +$3.13M |
|