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 | |
|---|---|---|---|---|---|---|
1001
BancFirst
BANF
$4.5B
| $28.1M | 0.01% |
240,073
-13,872
| -5% | -$1.63M |
|
1002
SPDR ICE Preferred Securities ETF
PSK
$834M
| $28.1M | 0.01% |
852,411
+33,227
| +4% | +$1.1M |
|
1003
Weyerhaeuser
WY
$18.6B
| $28M | 0.01% |
996,436
-58,699
| -6% | -$1.65M |
|
1004
iShares US Insurance ETF
IAK
$709M
| $28M | 0.01% |
221,748
-27,108
| -11% | -$3.43M |
|
1005
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $28M | 0.01% |
1,871,663
+143,253
| +8% | +$2.14M |
|
1006
Atlassian
TEAM
$46.6B
| $28M | 0.01% |
114,909
+12,426
| +12% | +$3.02M |
|
1007
Vail Resorts
MTN
$5.44B
| $28M | 0.01% |
149,178
+18,481
| +14% | +$3.46M |
|
1008
Brookfield Renewable
BEPC
$6.09B
| $27.8M | 0.01% |
1,006,122
-70,776
| -7% | -$1.96M |
|
1009
Toronto Dominion Bank
TD
$130B
| $27.8M | 0.01% |
522,102
-868,993
| -62% | -$46.3M |
|
1010
Dick's Sporting Goods
DKS
$20.6B
| $27.8M | 0.01% |
121,368
-19,126
| -14% | -$4.38M |
|
1011
Hyatt Hotels
H
$13.8B
| $27.7M | 0.01% |
176,645
+4,055
| +2% | +$637K |
|
1012
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $27.7M | 0.01% |
811,843
+44,644
| +6% | +$1.52M |
|
1013
Conagra Brands
CAG
$9.27B
| $27.7M | 0.01% |
997,612
-72,988
| -7% | -$2.03M |
|
1014
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $27.6M | 0.01% |
250,533
-37,162
| -13% | -$4.1M |
|
1015
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $27.6M | 0.01% |
1,415,399
-66,629
| -4% | -$1.3M |
|
1016
Murphy USA
MUSA
$7.46B
| $27.5M | 0.01% |
54,819
-11,286
| -17% | -$5.66M |
|
1017
Western Midstream Partners
WES
$14.5B
| $27.5M | 0.01% |
715,044
-41,219
| -5% | -$1.58M |
|
1018
CAVA Group
CAVA
$7.56B
| $27.4M | 0.01% |
242,720
+16,074
| +7% | +$1.81M |
|
1019
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $27.4M | 0.01% |
284,697
+6,470
| +2% | +$622K |
|
1020
AB Ultra Short Income ETF
YEAR
$1.51B
| $27.3M | 0.01% |
542,081
+30,740
| +6% | +$1.55M |
|
1021
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $27.3M | 0.01% |
627,842
-19,348
| -3% | -$841K |
|
1022
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $27.3M | 0.01% |
932,072
-198,277
| -18% | -$5.8M |
|
1023
Northern Oil and Gas
NOG
$2.49B
| $27.1M | 0.01% |
729,807
+57,362
| +9% | +$2.13M |
|
1024
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $27.1M | 0.01% |
1,275,357
-31,410
| -2% | -$668K |
|
1025
IQVIA
IQV
$32B
| $27.1M | 0.01% |
137,857
-186,931
| -58% | -$36.7M |
|