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 | |
|---|---|---|---|---|---|---|
1026
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $27.1M | 0.01% |
476,700
-34,553
| -7% | -$1.96M |
|
1027
MongoDB
MDB
$27.3B
| $27M | 0.01% |
116,104
-84,388
| -42% | -$19.6M |
|
1028
NetApp
NTAP
$24.8B
| $26.9M | 0.01% |
231,935
+17,155
| +8% | +$1.99M |
|
1029
United Therapeutics
UTHR
$18.1B
| $26.9M | 0.01% |
76,270
+55
| +0.1% | +$19.4K |
|
1030
Waters Corp
WAT
$17.9B
| $26.9M | 0.01% |
72,502
+4,700
| +7% | +$1.74M |
|
1031
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $26.9M | 0.01% |
1,031,691
-3,810
| -0.4% | -$99.3K |
|
1032
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $26.9M | 0.01% |
587,436
+8,650
| +1% | +$396K |
|
1033
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $26.9M | 0.01% |
174,696
+19,735
| +13% | +$3.03M |
|
1034
Curtiss-Wright
CW
$19.3B
| $26.8M | 0.01% |
75,488
-4,847
| -6% | -$1.72M |
|
1035
Eastman Chemical
EMN
$7.74B
| $26.8M | 0.01% |
293,246
+28,317
| +11% | +$2.59M |
|
1036
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $26.8M | 0.01% |
513,870
+435,498
| +556% | +$22.7M |
|
1037
International Flavors & Fragrances
IFF
$16.8B
| $26.7M | 0.01% |
316,279
-54,867
| -15% | -$4.64M |
|
1038
Pentair
PNR
$18.4B
| $26.7M | 0.01% |
265,394
-15,690
| -6% | -$1.58M |
|
1039
Cloudflare
NET
$79.7B
| $26.7M | 0.01% |
248,003
-20,758
| -8% | -$2.24M |
|
1040
Equitable Holdings
EQH
$16B
| $26.7M | 0.01% |
565,814
+968
| +0.2% | +$45.7K |
|
1041
JD.com
JD
$48.3B
| $26.7M | 0.01% |
769,274
+572,268
| +290% | +$19.8M |
|
1042
FTAI Aviation
FTAI
$17.4B
| $26.7M | 0.01% |
185,075
-62,106
| -25% | -$8.95M |
|
1043
Hologic
HOLX
$14.7B
| $26.6M | 0.01% |
369,397
-31,773
| -8% | -$2.29M |
|
|
NIE
1044
Virtus Equity & Convertible Income Fund
NIE
$703M
| $26.6M | 0.01% |
1,078,320
+39,342
| +4% | +$970K |
|
1045
Royal Bank of Canada
RY
$205B
| $26.5M | 0.01% |
219,679
+26,905
| +14% | +$3.24M |
|
1046
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $26.5M | 0.01% |
1,648,304
+131,593
| +9% | +$2.11M |
|
1047
Royce Value Trust
RVT
$1.97B
| $26.4M | 0.01% |
1,673,671
+315,880
| +23% | +$4.99M |
|
1048
Albany International
AIN
$1.79B
| $26.4M | 0.01% |
329,901
-59,814
| -15% | -$4.78M |
|
1049
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $26.3M | 0.01% |
3,345,453
-115,862
| -3% | -$911K |
|
1050
Consolidated Edison
ED
$35.1B
| $26.3M | 0.01% |
294,236
-49,477
| -14% | -$4.41M |
|