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 | |
|---|---|---|---|---|---|---|
1151
TransUnion
TRU
$18.1B
| $21.6M | ﹤0.01% |
233,116
+42,703
| +22% | +$3.96M |
|
1152
BHP
BHP
$138B
| $21.6M | ﹤0.01% |
442,598
-38,647
| -8% | -$1.89M |
|
1153
CDW
CDW
$21.7B
| $21.6M | ﹤0.01% |
124,171
-66,939
| -35% | -$11.7M |
|
1154
Evercore
EVR
$13.3B
| $21.6M | ﹤0.01% |
77,750
+18,196
| +31% | +$5.04M |
|
1155
Lincoln Electric
LECO
$13.4B
| $21.3M | ﹤0.01% |
113,557
-11,832
| -9% | -$2.22M |
|
1156
Camden Property Trust
CPT
$11.8B
| $21.2M | ﹤0.01% |
182,925
-7,668
| -4% | -$890K |
|
1157
PG&E
PCG
$34.6B
| $21.2M | ﹤0.01% |
1,049,947
+222,140
| +27% | +$4.48M |
|
|
CHI
1158
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $21.2M | ﹤0.01% |
1,772,538
+47,099
| +3% | +$562K |
|
1159
Air Lease Corp
AL
$7.1B
| $21.1M | ﹤0.01% |
437,545
+188,366
| +76% | +$9.08M |
|
1160
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $21.1M | ﹤0.01% |
887,778
-71,468
| -7% | -$1.7M |
|
1161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $21M | ﹤0.01% |
903,700
+103,763
| +13% | +$2.42M |
|
1162
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $21M | ﹤0.01% |
584,461
+21,608
| +4% | +$777K |
|
1163
Moderna
MRNA
$9.88B
| $21M | ﹤0.01% |
505,727
+185,206
| +58% | +$7.7M |
|
1164
LKQ Corp
LKQ
$8.47B
| $21M | ﹤0.01% |
572,029
-151,278
| -21% | -$5.56M |
|
1165
Equity Residential
EQR
$25.5B
| $21M | ﹤0.01% |
292,693
+1,819
| +0.6% | +$131K |
|
1166
Liberty Broadband Class C
LBRDK
$8.72B
| $21M | ﹤0.01% |
280,311
-4,718
| -2% | -$353K |
|
1167
Euronet Worldwide
EEFT
$3.62B
| $20.9M | ﹤0.01% |
203,187
+9,295
| +5% | +$956K |
|
1168
iShares Global Healthcare ETF
IXJ
$3.89B
| $20.9M | ﹤0.01% |
242,755
+67,876
| +39% | +$5.84M |
|
1169
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $20.8M | ﹤0.01% |
238,582
-84,593
| -26% | -$7.38M |
|
1170
Exelon
EXC
$43.9B
| $20.8M | ﹤0.01% |
552,887
-244,368
| -31% | -$9.2M |
|
1171
Freshpet
FRPT
$2.6B
| $20.8M | ﹤0.01% |
140,462
-98,483
| -41% | -$14.6M |
|
1172
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $20.8M | ﹤0.01% |
1,707,460
-18,604
| -1% | -$226K |
|
1173
Ingredion
INGR
$8.14B
| $20.8M | ﹤0.01% |
150,909
-7,480
| -5% | -$1.03M |
|
1174
Angel Oak Income ETF
CARY
$630M
| $20.7M | ﹤0.01% |
1,007,716
+289,870
| +40% | +$5.97M |
|
1175
Zimmer Biomet
ZBH
$20.7B
| $20.7M | ﹤0.01% |
196,189
-69,361
| -26% | -$7.33M |
|