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 | |
|---|---|---|---|---|---|---|
1051
Avantis US Equity ETF
AVUS
$9.62B
| $26.2M | 0.01% |
270,501
-54,738
| -17% | -$5.31M |
|
1052
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $26.2M | 0.01% |
542,513
+15,738
| +3% | +$760K |
|
1053
Warner Bros
WBD
$33.2B
| $26M | 0.01% |
2,464,031
-1,043,865
| -30% | -$11M |
|
1054
Bank of America Series L
BAC.PRL
$3.95B
| $26M | 0.01% |
21,355
+237
| +1% | +$289K |
|
1055
Ryan Specialty Holdings
RYAN
$6.62B
| $26M | 0.01% |
405,433
-147,211
| -27% | -$9.45M |
|
1056
CONMED
CNMD
$1.66B
| $26M | 0.01% |
379,887
-33,918
| -8% | -$2.32M |
|
1057
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $26M | 0.01% |
1,205,841
+1,124,620
| +1,385% | +$24.2M |
|
1058
KeyCorp
KEY
$21B
| $25.8M | 0.01% |
1,507,954
-6,252
| -0.4% | -$107K |
|
1059
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $25.7M | 0.01% |
3,105,800
+39,417
| +1% | +$326K |
|
1060
Expeditors International
EXPD
$16.7B
| $25.7M | 0.01% |
231,961
-75,530
| -25% | -$8.37M |
|
1061
First Trust Natural Gas ETF
FCG
$331M
| $25.7M | 0.01% |
1,042,311
+761,238
| +271% | +$18.7M |
|
1062
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $25.6M | 0.01% |
260,212
+91,276
| +54% | +$8.99M |
|
1063
Vornado Realty Trust
VNO
$7.98B
| $25.6M | 0.01% |
609,300
+16,811
| +3% | +$707K |
|
1064
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $25.5M | 0.01% |
257,316
+7,694
| +3% | +$763K |
|
1065
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $25.5M | 0.01% |
629,437
+35,613
| +6% | +$1.44M |
|
1066
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $25.4M | 0.01% |
1,057,958
+126,144
| +14% | +$3.03M |
|
1067
Owens Corning
OC
$13B
| $25.3M | 0.01% |
148,284
+89,825
| +154% | +$15.3M |
|
1068
Sixth Street Specialty
TSLX
$2.31B
| $25.2M | 0.01% |
1,183,141
+33,026
| +3% | +$703K |
|
1069
HDFC Bank
HDB
$181B
| $25.2M | 0.01% |
394,596
-29,275
| -7% | -$1.87M |
|
|
HES
1070
DELISTED
Hess
HES
| $25.2M | 0.01% |
189,148
+8,053
| +4% | +$1.07M |
|
1071
ING
ING
$73.6B
| $25.2M | 0.01% |
1,605,291
-193,537
| -11% | -$3.03M |
|
|
ARDC
1072
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $25.2M | 0.01% |
1,664,519
+91,365
| +6% | +$1.38M |
|
1073
Jefferies Financial Group
JEF
$13.7B
| $25.1M | 0.01% |
320,455
+42,821
| +15% | +$3.36M |
|
1074
US Foods
USFD
$17.9B
| $25.1M | 0.01% |
372,058
+46,815
| +14% | +$3.16M |
|
1075
Masco
MAS
$15.7B
| $25.1M | 0.01% |
345,374
+3,591
| +1% | +$261K |
|