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 | |
|---|---|---|---|---|---|---|
1201
Goosehead Insurance
GSHD
$2.05B
| $19.5M | ﹤0.01% |
181,739
+452
| +0.2% | +$48.5K |
|
1202
Canadian National Railway
CNI
$58.6B
| $19.4M | ﹤0.01% |
191,563
-2,657
| -1% | -$270K |
|
1203
NatWest
NWG
$58B
| $19.3M | ﹤0.01% |
1,901,822
+28,281
| +2% | +$288K |
|
1204
ITT
ITT
$13.9B
| $19.3M | ﹤0.01% |
135,284
+5,605
| +4% | +$801K |
|
|
CNH
1205
CNH Industrial
CNH
$14B
| $19.3M | ﹤0.01% |
1,703,664
+281,367
| +20% | +$3.19M |
|
1206
Gen Digital
GEN
$18.3B
| $19.3M | ﹤0.01% |
704,925
+142,276
| +25% | +$3.9M |
|
1207
nCino
NCNO
$3.53B
| $19.3M | ﹤0.01% |
573,858
-13,050
| -2% | -$438K |
|
1208
Sealed Air
SEE
$4.99B
| $19.3M | ﹤0.01% |
569,378
+1,347
| +0.2% | +$45.6K |
|
1209
JB Hunt Transport Services
JBHT
$13.7B
| $19.2M | ﹤0.01% |
112,797
+11,090
| +11% | +$1.89M |
|
1210
AptarGroup
ATR
$9.03B
| $19.2M | ﹤0.01% |
122,465
+10,933
| +10% | +$1.72M |
|
1211
SPDR S&P Bank ETF
KBE
$1.56B
| $19.2M | ﹤0.01% |
346,511
+19,753
| +6% | +$1.1M |
|
1212
Integer Holdings
ITGR
$3.65B
| $19.2M | ﹤0.01% |
144,740
+11,468
| +9% | +$1.52M |
|
1213
Synchrony
SYF
$28.3B
| $19.2M | ﹤0.01% |
294,843
+56,483
| +24% | +$3.67M |
|
1214
Shift4
FOUR
$5.97B
| $19.2M | ﹤0.01% |
184,633
+4,590
| +3% | +$476K |
|
1215
Interpublic Group of Companies
IPG
$9.78B
| $19.2M | ﹤0.01% |
683,464
-272,602
| -29% | -$7.64M |
|
1216
WD-40
WDFC
$2.88B
| $19.2M | ﹤0.01% |
78,910
-1,405
| -2% | -$341K |
|
1217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $19.1M | ﹤0.01% |
436,841
+8,981
| +2% | +$393K |
|
1218
Guidewire Software
GWRE
$21.3B
| $19M | ﹤0.01% |
112,774
+29,541
| +35% | +$4.98M |
|
1219
Reaves Utility Income Fund
UTG
$3.38B
| $19M | ﹤0.01% |
598,402
+14,189
| +2% | +$450K |
|
1220
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $19M | ﹤0.01% |
679,605
-16,974
| -2% | -$473K |
|
1221
Idacorp
IDA
$6.79B
| $18.9M | ﹤0.01% |
173,384
+4,527
| +3% | +$495K |
|
1222
FirstCash
FCFS
$6.57B
| $18.9M | ﹤0.01% |
182,421
-5,464
| -3% | -$566K |
|
1223
Reliance Steel & Aluminium
RS
$15.6B
| $18.9M | ﹤0.01% |
70,186
+10,841
| +18% | +$2.92M |
|
|
NBXG
1224
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $18.9M | ﹤0.01% |
1,483,359
+126,793
| +9% | +$1.62M |
|
1225
Textron
TXT
$14.7B
| $18.8M | ﹤0.01% |
246,268
+293
| +0.1% | +$22.4K |
|