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 | |
|---|---|---|---|---|---|---|
1276
Varonis Systems
VRNS
$6.41B
| $17.3M | ﹤0.01% |
389,563
+265,647
| +214% | +$11.8M |
|
1277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $17.3M | ﹤0.01% |
130,418
-257,875
| -66% | -$34.1M |
|
1278
Ventas
VTR
$31.5B
| $17.2M | ﹤0.01% |
292,582
-13,549
| -4% | -$798K |
|
1279
Hillman Solutions
HLMN
$1.93B
| $17.2M | ﹤0.01% |
1,768,355
+16,048
| +0.9% | +$156K |
|
1280
Acuity Brands
AYI
$10.1B
| $17.2M | ﹤0.01% |
58,923
-4,841
| -8% | -$1.41M |
|
1281
Restaurant Brands International
QSR
$20.3B
| $17.2M | ﹤0.01% |
263,640
+9,841
| +4% | +$641K |
|
1282
Fluor
FLR
$6.69B
| $17.2M | ﹤0.01% |
348,356
-87,263
| -20% | -$4.3M |
|
1283
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $17.1M | ﹤0.01% |
655,782
-21,928
| -3% | -$573K |
|
1284
BellRing Brands
BRBR
$4.63B
| $17.1M | ﹤0.01% |
226,371
+7,782
| +4% | +$586K |
|
1285
Southern Copper
SCCO
$82.9B
| $17.1M | ﹤0.01% |
192,281
-45,223
| -19% | -$4.01M |
|
1286
Service Corp International
SCI
$11.3B
| $17M | ﹤0.01% |
213,546
-59,433
| -22% | -$4.74M |
|
1287
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $17M | ﹤0.01% |
290,147
+80,530
| +38% | +$4.73M |
|
1288
Littelfuse
LFUS
$6.54B
| $17M | ﹤0.01% |
72,184
-1,733
| -2% | -$408K |
|
1289
Huntington Ingalls Industries
HII
$10.7B
| $17M | ﹤0.01% |
89,872
-7,324
| -8% | -$1.38M |
|
1290
Biogen
BIIB
$20.9B
| $17M | ﹤0.01% |
111,043
-95,427
| -46% | -$14.6M |
|
1291
Celestica
CLS
$28.3B
| $16.9M | ﹤0.01% |
183,414
+90,985
| +98% | +$8.4M |
|
1292
AllianceBernstein
AB
$4.17B
| $16.9M | ﹤0.01% |
454,891
+5,835
| +1% | +$216K |
|
1293
Enerpac Tool Group
EPAC
$2.28B
| $16.8M | ﹤0.01% |
409,263
+389,121
| +1,932% | +$16M |
|
1294
ORIX
IX
$29.8B
| $16.8M | ﹤0.01% |
791,480
-88,095
| -10% | -$1.87M |
|
1295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $16.8M | ﹤0.01% |
350,436
+46,187
| +15% | +$2.21M |
|
1296
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $16.8M | ﹤0.01% |
295,626
-115,273
| -28% | -$6.54M |
|
1297
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $16.8M | ﹤0.01% |
116,417
+9,287
| +9% | +$1.34M |
|
1298
Franklin Electric
FELE
$4.2B
| $16.8M | ﹤0.01% |
171,994
+12,799
| +8% | +$1.25M |
|
1299
Regal Rexnord
RRX
$9.62B
| $16.8M | ﹤0.01% |
107,994
+24,146
| +29% | +$3.75M |
|
1300
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $16.7M | ﹤0.01% |
682,686
+52,528
| +8% | +$1.29M |
|