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 | |
|---|---|---|---|---|---|---|
1076
Lantheus
LNTH
$3.69B
| $25M | 0.01% |
279,941
+15,855
| +6% | +$1.42M |
|
1077
Cincinnati Financial
CINF
$24.2B
| $25M | 0.01% |
174,047
-1,897
| -1% | -$273K |
|
1078
Enovis
ENOV
$1.79B
| $24.9M | 0.01% |
567,415
+32,490
| +6% | +$1.43M |
|
1079
Exelixis
EXEL
$10.4B
| $24.9M | 0.01% |
746,286
+703,343
| +1,638% | +$23.4M |
|
1080
GoDaddy
GDDY
$20.7B
| $24.8M | 0.01% |
125,891
-21,575
| -15% | -$4.26M |
|
1081
Cameco
CCJ
$34.9B
| $24.8M | 0.01% |
481,899
+132,974
| +38% | +$6.83M |
|
1082
UBS Group
UBS
$129B
| $24.8M | 0.01% |
816,562
-21,318
| -3% | -$646K |
|
1083
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $24.7M | 0.01% |
954,367
-13,449
| -1% | -$349K |
|
1084
Fortive
FTV
$16.8B
| $24.7M | 0.01% |
329,467
-96,118
| -23% | -$7.21M |
|
1085
Dycom Industries
DY
$7.46B
| $24.6M | 0.01% |
141,486
+12,529
| +10% | +$2.18M |
|
1086
Allison Transmission
ALSN
$7.57B
| $24.6M | 0.01% |
227,851
+26,755
| +13% | +$2.89M |
|
1087
Citizens Financial Group
CFG
$22.3B
| $24.6M | 0.01% |
562,212
-7,290
| -1% | -$319K |
|
1088
Construction Partners
ROAD
$6.97B
| $24.5M | 0.01% |
277,314
+8,324
| +3% | +$736K |
|
1089
Invesco DB Oil Fund
DBO
$227M
| $24.5M | 0.01% |
1,711,175
+139,373
| +9% | +$1.99M |
|
1090
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $24.4M | 0.01% |
231,301
-4,992
| -2% | -$527K |
|
1091
SPDR NYSE Technology ETF
XNTK
$1.32B
| $24.3M | 0.01% |
120,360
+2,952
| +3% | +$596K |
|
1092
Agree Realty
ADC
$8.15B
| $24.3M | 0.01% |
344,406
-271
| -0.1% | -$19.1K |
|
1093
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $24.3M | 0.01% |
1,341,646
+59,924
| +5% | +$1.08M |
|
1094
A.O. Smith
AOS
$10.4B
| $24.2M | 0.01% |
354,966
-88,048
| -20% | -$6.01M |
|
1095
Baxter International
BAX
$12.5B
| $24.1M | 0.01% |
827,747
-219,238
| -21% | -$6.39M |
|
|
PCG.PRX
1096
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $24.1M | 0.01% |
+483,512
| New | +$24.1M |
|
1097
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $24M | 0.01% |
282,494
-704
| -0.2% | -$59.8K |
|
1098
Invesco KBW Bank ETF
KBWB
$4.97B
| $23.9M | 0.01% |
366,186
+60,150
| +20% | +$3.93M |
|
1099
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $23.9M | 0.01% |
393,911
+67,655
| +21% | +$4.11M |
|
1100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $23.9M | 0.01% |
515,018
-11,358
| -2% | -$527K |
|