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 | |
|---|---|---|---|---|---|---|
951
Newmont
NEM
$86.2B
| $31.5M | 0.01% |
845,329
-111,775
| -12% | -$4.16M |
|
952
Nextracker
NXT
$10B
| $31.4M | 0.01% |
860,918
-127,937
| -13% | -$4.67M |
|
953
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $31.4M | 0.01% |
670,681
+129,615
| +24% | +$6.06M |
|
954
Comfort Systems
FIX
$26.5B
| $31.3M | 0.01% |
73,757
+23,117
| +46% | +$9.8M |
|
955
Lincoln National
LNC
$7.88B
| $31.2M | 0.01% |
983,031
-27,080
| -3% | -$859K |
|
956
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $31.1M | 0.01% |
459,939
+4,830
| +1% | +$327K |
|
957
Haleon
HLN
$44B
| $31.1M | 0.01% |
3,256,773
-44,794
| -1% | -$427K |
|
958
FS KKR Capital
FSK
$4.98B
| $31.1M | 0.01% |
1,429,928
-26
| -0% | -$565 |
|
959
Avantis International Equity ETF
AVDE
$8.92B
| $31M | 0.01% |
504,735
+70,333
| +16% | +$4.32M |
|
960
AGNC Investment
AGNC
$10.8B
| $30.8M | 0.01% |
3,347,836
+2,348,134
| +235% | +$21.6M |
|
961
Plains All American Pipeline
PAA
$12.2B
| $30.7M | 0.01% |
1,799,827
-120,245
| -6% | -$2.05M |
|
962
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $30.6M | 0.01% |
730,569
+87,059
| +14% | +$3.65M |
|
963
West Pharmaceutical
WST
$18.4B
| $30.6M | 0.01% |
93,393
-35,467
| -28% | -$11.6M |
|
964
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $30.5M | 0.01% |
255,337
-5,887
| -2% | -$704K |
|
965
Sprott Physical Gold
PHYS
$13B
| $30.4M | 0.01% |
1,510,908
-1,687
| -0.1% | -$34K |
|
966
iShares US Financial Services ETF
IYG
$1.91B
| $30.3M | 0.01% |
389,987
-1,908
| -0.5% | -$148K |
|
967
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $30.3M | 0.01% |
286,524
+115,884
| +68% | +$12.2M |
|
968
Sumitomo Mitsui Financial
SMFG
$108B
| $30.2M | 0.01% |
2,080,805
-1,199,954
| -37% | -$17.4M |
|
969
DraftKings
DKNG
$22.7B
| $30.1M | 0.01% |
809,326
-48,373
| -6% | -$1.8M |
|
970
Moog
MOG.A
$6.24B
| $30.1M | 0.01% |
152,872
+3,709
| +2% | +$730K |
|
971
Mitsubishi UFJ Financial
MUFG
$179B
| $30M | 0.01% |
2,556,797
+228,971
| +10% | +$2.68M |
|
972
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $29.9M | 0.01% |
271,550
+50,817
| +23% | +$5.6M |
|
973
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $29.8M | 0.01% |
1,728,967
+379,894
| +28% | +$6.55M |
|
974
Fox Class A
FOXA
$28B
| $29.8M | 0.01% |
613,879
-18,182
| -3% | -$883K |
|
975
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $29.8M | 0.01% |
867,157
+14,358
| +2% | +$493K |
|