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 | |
|---|---|---|---|---|---|---|
|
DLY
976
DoubleLine Yield Opportunities Fund
DLY
$759M
| $29.7M | 0.01% |
1,877,505
+270,439
| +17% | +$4.28M |
|
977
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $29.7M | 0.01% |
312,120
+311,708
| +75,657% | +$29.6M |
|
978
SBA Communications
SBAC
$20.8B
| $29.6M | 0.01% |
144,997
-207,201
| -59% | -$42.2M |
|
979
TD Synnex
SNX
$12.5B
| $29.5M | 0.01% |
251,382
+117,546
| +88% | +$13.8M |
|
980
Sun Communities
SUI
$16.1B
| $29.4M | 0.01% |
239,311
-35,590
| -13% | -$4.38M |
|
981
Snap
SNAP
$11.9B
| $29.4M | 0.01% |
2,728,971
+1,651,120
| +153% | +$17.8M |
|
982
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $29.4M | 0.01% |
1,332,636
+16,207
| +1% | +$357K |
|
983
East-West Bancorp
EWBC
$14.9B
| $29.3M | 0.01% |
306,422
-12,788
| -4% | -$1.22M |
|
984
Trimble
TRMB
$19.1B
| $29.3M | 0.01% |
414,808
+1,842
| +0.4% | +$130K |
|
985
Morningstar
MORN
$10.6B
| $29.3M | 0.01% |
87,008
-1,568
| -2% | -$528K |
|
986
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $29.3M | 0.01% |
788,617
+689,315
| +694% | +$25.6M |
|
987
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $29.2M | 0.01% |
1,079,535
+18,714
| +2% | +$506K |
|
988
DTE Energy
DTE
$28.2B
| $29M | 0.01% |
239,865
+28,410
| +13% | +$3.43M |
|
989
Alliant Energy
LNT
$16.4B
| $28.9M | 0.01% |
489,199
-94,545
| -16% | -$5.59M |
|
990
FirstEnergy
FE
$25B
| $28.9M | 0.01% |
725,652
-100,668
| -12% | -$4M |
|
|
EXE
991
Expand Energy Corporation Common Stock
EXE
$23B
| $28.7M | 0.01% |
288,223
+184,606
| +178% | +$18.4M |
|
992
Take-Two Interactive
TTWO
$45B
| $28.6M | 0.01% |
155,314
-46,868
| -23% | -$8.63M |
|
993
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $28.6M | 0.01% |
598,274
+42,812
| +8% | +$2.05M |
|
994
NiSource
NI
$19.2B
| $28.5M | 0.01% |
775,555
+77,484
| +11% | +$2.85M |
|
995
Toll Brothers
TOL
$13.8B
| $28.5M | 0.01% |
226,336
-103,981
| -31% | -$13.1M |
|
996
Toyota
TM
$257B
| $28.5M | 0.01% |
146,348
-634
| -0.4% | -$123K |
|
997
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $28.4M | 0.01% |
375,019
+15,537
| +4% | +$1.18M |
|
998
Viatris
VTRS
$11.9B
| $28.4M | 0.01% |
2,284,816
-733,576
| -24% | -$9.13M |
|
999
Burlington
BURL
$17.6B
| $28.4M | 0.01% |
99,470
-6,380
| -6% | -$1.82M |
|
1000
New Fortress Energy
NFE
$376M
| $28.3M | 0.01% |
1,869,727
+611,038
| +49% | +$9.24M |
|