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 | |
|---|---|---|---|---|---|---|
1251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $18.1M | ﹤0.01% |
98,133
+937
| +1% | +$173K |
|
1252
Chart Industries
GTLS
$8.95B
| $18.1M | ﹤0.01% |
94,792
-9,841
| -9% | -$1.88M |
|
1253
Omega Healthcare
OHI
$12.6B
| $18M | ﹤0.01% |
475,922
+14,068
| +3% | +$532K |
|
1254
Hexcel
HXL
$4.93B
| $18M | ﹤0.01% |
287,002
+22,528
| +9% | +$1.41M |
|
1255
Invesco Dividend Achievers ETF
PFM
$737M
| $18M | ﹤0.01% |
391,719
+10,087
| +3% | +$463K |
|
|
JBTM
1256
JBT Marel Corporation
JBTM
$7.09B
| $17.9M | ﹤0.01% |
141,205
+12,060
| +9% | +$1.53M |
|
1257
Group 1 Automotive
GPI
$6.09B
| $17.9M | ﹤0.01% |
42,474
+6,312
| +17% | +$2.66M |
|
1258
Globus Medical
GMED
$8.05B
| $17.9M | ﹤0.01% |
216,411
-11,165
| -5% | -$923K |
|
1259
Itron
ITRI
$5.41B
| $17.9M | ﹤0.01% |
164,813
+26,106
| +19% | +$2.83M |
|
1260
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $17.9M | ﹤0.01% |
804,224
+91,573
| +13% | +$2.04M |
|
1261
Illumina
ILMN
$14.7B
| $17.8M | ﹤0.01% |
133,456
-32,827
| -20% | -$4.39M |
|
1262
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $17.8M | ﹤0.01% |
+680,216
| New | +$17.8M |
|
1263
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $17.7M | ﹤0.01% |
340,252
+150,562
| +79% | +$7.85M |
|
1264
EXL Service
EXLS
$6.9B
| $17.7M | ﹤0.01% |
398,886
+98,493
| +33% | +$4.37M |
|
1265
Aptiv
APTV
$17.8B
| $17.7M | ﹤0.01% |
292,313
+17,881
| +7% | +$1.08M |
|
1266
HEICO
HEI
$44.1B
| $17.7M | ﹤0.01% |
74,295
-4,433
| -6% | -$1.05M |
|
|
PAXS
1267
PIMCO Access Income Fund
PAXS
$734M
| $17.6M | ﹤0.01% |
1,154,608
+234,128
| +25% | +$3.57M |
|
1268
PTC
PTC
$24.8B
| $17.6M | ﹤0.01% |
95,489
-21,485
| -18% | -$3.95M |
|
1269
e.l.f. Beauty
ELF
$7.83B
| $17.5M | ﹤0.01% |
139,686
-18,965
| -12% | -$2.38M |
|
1270
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $17.5M | ﹤0.01% |
267,844
+23,828
| +10% | +$1.56M |
|
|
NEE.PRS
1271
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $17.5M | ﹤0.01% |
358,490
-783,667
| -69% | -$38.2M |
|
1272
Amdocs
DOX
$9.39B
| $17.5M | ﹤0.01% |
205,265
+4,326
| +2% | +$368K |
|
1273
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $17.4M | ﹤0.01% |
493,116
+137,063
| +38% | +$4.83M |
|
1274
iShares Global REIT ETF
REET
$3.93B
| $17.4M | ﹤0.01% |
725,254
+46,896
| +7% | +$1.12M |
|
1275
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $17.3M | ﹤0.01% |
288,337
+91,501
| +46% | +$5.49M |
|