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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $33.1M | 0.01% |
379,025
+13,453
| +4% | +$1.17M |
|
927
Fidelity National Financial
FNF
$16.2B
| $33M | 0.01% |
588,461
+2,832
| +0.5% | +$159K |
|
928
NRG Energy
NRG
$31.2B
| $32.9M | 0.01% |
364,895
+107,926
| +42% | +$9.74M |
|
929
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $32.9M | 0.01% |
727,272
+65,661
| +10% | +$2.97M |
|
930
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $32.8M | 0.01% |
963,469
+395,841
| +70% | +$13.5M |
|
931
VanEck BDC Income ETF
BIZD
$1.67B
| $32.8M | 0.01% |
1,974,956
+627,364
| +47% | +$10.4M |
|
932
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $32.8M | 0.01% |
491,411
+84,242
| +21% | +$5.62M |
|
933
Eagle Materials
EXP
$7.49B
| $32.7M | 0.01% |
132,376
-59,901
| -31% | -$14.8M |
|
934
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $32.5M | 0.01% |
1,239,113
-226,120
| -15% | -$5.92M |
|
935
argenx
ARGX
$46.7B
| $32.4M | 0.01% |
52,711
+7,149
| +16% | +$4.4M |
|
936
Cinemark Holdings
CNK
$3.12B
| $32.3M | 0.01% |
1,044,020
-346,647
| -25% | -$10.7M |
|
937
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $32.3M | 0.01% |
364,548
-3,578
| -1% | -$317K |
|
938
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $32.2M | 0.01% |
781,345
-14,492
| -2% | -$598K |
|
939
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $32.1M | 0.01% |
369,502
+21,698
| +6% | +$1.89M |
|
940
Clearwater Analytics
CWAN
$5.88B
| $32.1M | 0.01% |
1,165,827
-33,436
| -3% | -$920K |
|
941
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32M | 0.01% |
770,239
-16,318
| -2% | -$679K |
|
942
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $32M | 0.01% |
1,279,178
-140,017
| -10% | -$3.51M |
|
943
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32M | 0.01% |
307,395
+43,525
| +16% | +$4.54M |
|
944
Mid-America Apartment Communities
MAA
$16.6B
| $31.9M | 0.01% |
206,515
-3,127
| -1% | -$483K |
|
945
BWX Technologies
BWXT
$15.2B
| $31.9M | 0.01% |
286,041
-7,228
| -2% | -$805K |
|
946
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $31.8M | 0.01% |
410,264
+154,103
| +60% | +$11.9M |
|
947
Artisan Partners
APAM
$3.27B
| $31.6M | 0.01% |
733,550
-40,641
| -5% | -$1.75M |
|
948
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $31.6M | 0.01% |
189,931
-251
| -0.1% | -$41.7K |
|
949
ServisFirst Bancshares
SFBS
$4.6B
| $31.5M | 0.01% |
372,204
+3,620
| +1% | +$307K |
|
950
Centene
CNC
$15.4B
| $31.5M | 0.01% |
520,624
-107,447
| -17% | -$6.51M |
|