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 | |
|---|---|---|---|---|---|---|
1126
Performance Food Group
PFGC
$16.6B
| $22.7M | 0.01% |
268,609
-3,610
| -1% | -$305K |
|
1127
iShares US Infrastructure ETF
IFRA
$3.02B
| $22.7M | 0.01% |
489,918
+50,082
| +11% | +$2.32M |
|
|
AOD
1128
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $22.6M | 0.01% |
2,693,012
-212,361
| -7% | -$1.79M |
|
1129
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $22.6M | 0.01% |
1,941,684
-85,999
| -4% | -$1M |
|
1130
Thomson Reuters
TRI
$78.2B
| $22.6M | 0.01% |
140,945
-3,506
| -2% | -$563K |
|
1131
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $22.6M | 0.01% |
1,614,773
+167,568
| +12% | +$2.34M |
|
1132
Chewy
CHWY
$14.9B
| $22.6M | 0.01% |
674,188
+1,299
| +0.2% | +$43.5K |
|
|
BGB
1133
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $22.6M | 0.01% |
1,845,184
+15,506
| +0.8% | +$190K |
|
1134
VanEck Short High Yield Muni ETF
SHYD
$354M
| $22.2M | 0.01% |
988,065
+275,522
| +39% | +$6.19M |
|
1135
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $22.2M | 0.01% |
1,040,314
-10,710
| -1% | -$228K |
|
1136
Cabot Corp
CBT
$4.33B
| $22.1M | 0.01% |
242,379
-31,403
| -11% | -$2.87M |
|
1137
Whirlpool
WHR
$5.31B
| $22.1M | 0.01% |
193,029
+10,424
| +6% | +$1.19M |
|
1138
Lamb Weston
LW
$7.96B
| $22.1M | 0.01% |
330,351
-15,340
| -4% | -$1.03M |
|
1139
Archer Daniels Midland
ADM
$29.5B
| $22M | 0.01% |
435,678
-113,740
| -21% | -$5.75M |
|
1140
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $21.9M | 0.01% |
428,070
+57,741
| +16% | +$2.96M |
|
1141
Flowserve
FLS
$7.41B
| $21.9M | ﹤0.01% |
380,486
-3,189
| -0.8% | -$183K |
|
1142
Canadian Natural Resources
CNQ
$65B
| $21.8M | ﹤0.01% |
706,198
+66,075
| +10% | +$2.04M |
|
1143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $21.8M | ﹤0.01% |
714,196
-231,465
| -24% | -$7.06M |
|
1144
Ciena
CIEN
$18.7B
| $21.8M | ﹤0.01% |
256,651
-104,945
| -29% | -$8.9M |
|
1145
RenaissanceRe
RNR
$11.5B
| $21.7M | ﹤0.01% |
87,310
-23,728
| -21% | -$5.9M |
|
1146
Ball Corp
BALL
$13.9B
| $21.7M | ﹤0.01% |
393,579
-20,211
| -5% | -$1.11M |
|
1147
GATX Corp
GATX
$6.11B
| $21.7M | ﹤0.01% |
139,925
+4,440
| +3% | +$688K |
|
1148
GXO Logistics
GXO
$5.9B
| $21.6M | ﹤0.01% |
497,384
-34,421
| -6% | -$1.5M |
|
1149
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $21.6M | ﹤0.01% |
+423,135
| New | +$21.6M |
|
1150
Triumph Financial, Inc.
TFIN
$1.35B
| $21.6M | ﹤0.01% |
237,882
-3,777
| -2% | -$343K |
|