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 | |
|---|---|---|---|---|---|---|
1176
Solventum
SOLV
$12.8B
| $20.7M | ﹤0.01% |
313,704
-132,135
| -30% | -$8.73M |
|
1177
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $20.7M | ﹤0.01% |
548,130
-354,879
| -39% | -$13.4M |
|
1178
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $20.7M | ﹤0.01% |
811,706
+289,211
| +55% | +$7.37M |
|
|
BTO
1179
John Hancock Financial Opportunities Fund
BTO
$749M
| $20.6M | ﹤0.01% |
577,425
-19,016
| -3% | -$679K |
|
1180
Essential Utilities
WTRG
$10.7B
| $20.6M | ﹤0.01% |
565,983
+38,439
| +7% | +$1.4M |
|
1181
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $20.5M | ﹤0.01% |
443,402
+135,770
| +44% | +$6.28M |
|
1182
Texas Roadhouse
TXRH
$11.1B
| $20.4M | ﹤0.01% |
112,796
-7,044
| -6% | -$1.27M |
|
1183
iShares Select U.S. REIT ETF
ICF
$1.94B
| $20.3M | ﹤0.01% |
336,419
+21,204
| +7% | +$1.28M |
|
1184
Sanmina
SANM
$6.27B
| $20.3M | ﹤0.01% |
267,725
+4,144
| +2% | +$314K |
|
1185
Cheesecake Factory
CAKE
$2.9B
| $20.2M | ﹤0.01% |
426,819
+9,951
| +2% | +$472K |
|
1186
Cullen/Frost Bankers
CFR
$8.23B
| $20.2M | ﹤0.01% |
150,763
-4,468
| -3% | -$600K |
|
1187
F5
FFIV
$19.2B
| $20.2M | ﹤0.01% |
80,224
-960
| -1% | -$241K |
|
1188
Progress Software
PRGS
$1.85B
| $20.2M | ﹤0.01% |
309,489
+3,668
| +1% | +$239K |
|
1189
Tenet Healthcare
THC
$17.1B
| $20.1M | ﹤0.01% |
158,966
+1,836
| +1% | +$232K |
|
1190
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $20.1M | ﹤0.01% |
802,450
-396,341
| -33% | -$9.9M |
|
1191
iShares Dow Jones US ETF
IYY
$2.63B
| $20M | ﹤0.01% |
139,735
+14,882
| +12% | +$2.13M |
|
1192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20M | ﹤0.01% |
438,032
+83,682
| +24% | +$3.82M |
|
1193
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $19.9M | ﹤0.01% |
396,883
+15,979
| +4% | +$802K |
|
1194
Mobileye
MBLY
$11.5B
| $19.8M | ﹤0.01% |
996,342
-203,534
| -17% | -$4.05M |
|
1195
W.P. Carey
WPC
$15B
| $19.8M | ﹤0.01% |
364,236
-15,617
| -4% | -$851K |
|
1196
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $19.7M | ﹤0.01% |
371,383
+35,627
| +11% | +$1.89M |
|
1197
Doximity
DOCS
$13.2B
| $19.7M | ﹤0.01% |
368,941
+11,811
| +3% | +$631K |
|
1198
Kellanova
K
$27.7B
| $19.7M | ﹤0.01% |
243,077
-32,958
| -12% | -$2.67M |
|
1199
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $19.6M | ﹤0.01% |
170,081
+3,569
| +2% | +$411K |
|
1200
Unifirst Corp
UNF
$3.27B
| $19.5M | ﹤0.01% |
114,121
+1,541
| +1% | +$264K |
|