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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $18.8M | ﹤0.01% |
328,418
-32,573
| -9% | -$1.87M |
|
1227
Jabil
JBL
$23B
| $18.8M | ﹤0.01% |
130,424
+62,795
| +93% | +$9.04M |
|
1228
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $18.7M | ﹤0.01% |
809,844
+283,731
| +54% | +$6.57M |
|
1229
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $18.7M | ﹤0.01% |
836,922
+117,807
| +16% | +$2.64M |
|
1230
Carlyle Group
CG
$24.4B
| $18.7M | ﹤0.01% |
370,192
-5,334
| -1% | -$269K |
|
1231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $18.7M | ﹤0.01% |
1,524,382
+631,015
| +71% | +$7.74M |
|
1232
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $18.6M | ﹤0.01% |
195,564
-21,341
| -10% | -$2.04M |
|
1233
InterDigital
IDCC
$8.38B
| $18.6M | ﹤0.01% |
96,137
-91,007
| -49% | -$17.6M |
|
1234
White Mountains Insurance
WTM
$4.57B
| $18.6M | ﹤0.01% |
9,546
-35
| -0.4% | -$68.1K |
|
1235
Huntsman Corp
HUN
$1.94B
| $18.5M | ﹤0.01% |
1,027,443
+126,691
| +14% | +$2.28M |
|
1236
Evergy
EVRG
$16.6B
| $18.5M | ﹤0.01% |
300,720
-766,374
| -72% | -$47.2M |
|
1237
Virtu Financial
VIRT
$3.14B
| $18.5M | ﹤0.01% |
518,374
+131,591
| +34% | +$4.7M |
|
1238
Annaly Capital Management
NLY
$14.2B
| $18.5M | ﹤0.01% |
1,008,595
+92,959
| +10% | +$1.7M |
|
1239
Jackson Financial
JXN
$6.9B
| $18.4M | ﹤0.01% |
211,487
-23,378
| -10% | -$2.04M |
|
1240
Jones Lang LaSalle
JLL
$14.9B
| $18.4M | ﹤0.01% |
72,683
+20,516
| +39% | +$5.19M |
|
1241
Parsons
PSN
$8.13B
| $18.4M | ﹤0.01% |
198,961
+23,391
| +13% | +$2.16M |
|
1242
Best Buy
BBY
$16.5B
| $18.3M | ﹤0.01% |
213,218
-35,324
| -14% | -$3.03M |
|
1243
Astoria US Quality Kings ETF
ROE
$172M
| $18.3M | ﹤0.01% |
601,765
-13,109
| -2% | -$399K |
|
1244
Wintrust Financial
WTFC
$9.11B
| $18.2M | ﹤0.01% |
146,131
-264
| -0.2% | -$32.9K |
|
1245
SPS Commerce
SPSC
$4.26B
| $18.2M | ﹤0.01% |
99,035
-650
| -0.7% | -$120K |
|
1246
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $18.2M | ﹤0.01% |
784,306
+18,878
| +2% | +$438K |
|
1247
Planet Fitness
PLNT
$8.68B
| $18.2M | ﹤0.01% |
183,784
+96,841
| +111% | +$9.57M |
|
1248
Steris
STE
$24.9B
| $18.2M | ﹤0.01% |
88,360
+394
| +0.4% | +$81K |
|
|
FPF
1249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $18.2M | ﹤0.01% |
1,008,899
+55,509
| +6% | +$999K |
|
1250
Avantor
AVTR
$8.87B
| $18.2M | ﹤0.01% |
861,753
-40,322
| -4% | -$850K |
|