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 | |
|---|---|---|---|---|---|---|
1301
PENN Entertainment
PENN
$2.93B
| $16.7M | ﹤0.01% |
843,372
+77,880
| +10% | +$1.54M |
|
1302
Archrock
AROC
$4.35B
| $16.7M | ﹤0.01% |
671,326
-60,532
| -8% | -$1.51M |
|
1303
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $16.6M | ﹤0.01% |
603,840
+159,852
| +36% | +$4.41M |
|
1304
World Kinect Corp
WKC
$1.44B
| $16.6M | ﹤0.01% |
602,310
+49,786
| +9% | +$1.37M |
|
1305
Lloyds Banking Group
LYG
$66.8B
| $16.6M | ﹤0.01% |
6,090,946
-245,863
| -4% | -$669K |
|
1306
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $16.5M | ﹤0.01% |
432,967
+47,635
| +12% | +$1.81M |
|
1307
WisdomTree International Equity Fund
DWM
$605M
| $16.5M | ﹤0.01% |
312,781
+41,507
| +15% | +$2.19M |
|
1308
Granite Construction
GVA
$4.8B
| $16.5M | ﹤0.01% |
187,803
-1,167
| -0.6% | -$102K |
|
1309
Invitation Homes
INVH
$18.4B
| $16.5M | ﹤0.01% |
515,104
-20,700
| -4% | -$662K |
|
1310
Plains GP Holdings
PAGP
$3.67B
| $16.4M | ﹤0.01% |
893,296
+58,304
| +7% | +$1.07M |
|
1311
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $16.3M | ﹤0.01% |
1,000,453
+154,276
| +18% | +$2.52M |
|
1312
iShares Morningstar Value ETF
ILCV
$1.1B
| $16.3M | ﹤0.01% |
201,853
-4,972
| -2% | -$403K |
|
1313
Argan
AGX
$3.12B
| $16.3M | ﹤0.01% |
119,253
-50,931
| -30% | -$6.98M |
|
1314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $16.3M | ﹤0.01% |
213,578
-21,231
| -9% | -$1.62M |
|
1315
PJT Partners
PJT
$4.37B
| $16.3M | ﹤0.01% |
103,285
-33,668
| -25% | -$5.31M |
|
1316
United Bankshares
UBSI
$5.36B
| $16.3M | ﹤0.01% |
433,497
+16,127
| +4% | +$606K |
|
1317
Ally Financial
ALLY
$12.7B
| $16.2M | ﹤0.01% |
450,896
+56,670
| +14% | +$2.04M |
|
1318
iShares Agency Bond ETF
AGZ
$618M
| $16.2M | ﹤0.01% |
150,367
+41,493
| +38% | +$4.48M |
|
1319
iShares US Transportation ETF
IYT
$611M
| $16.2M | ﹤0.01% |
240,074
-2,923
| -1% | -$198K |
|
1320
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $16.2M | ﹤0.01% |
302,120
+13,671
| +5% | +$734K |
|
1321
Blue Owl Capital
OBDC
$7.23B
| $16.1M | ﹤0.01% |
1,065,947
+159,946
| +18% | +$2.42M |
|
1322
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $16.1M | ﹤0.01% |
323,569
-3,230
| -1% | -$161K |
|
1323
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $16.1M | ﹤0.01% |
307,851
+41,811
| +16% | +$2.19M |
|
1324
Terreno Realty
TRNO
$5.92B
| $16.1M | ﹤0.01% |
271,718
-1,153
| -0.4% | -$68.2K |
|
1325
KBR
KBR
$6.42B
| $16M | ﹤0.01% |
276,544
-20,727
| -7% | -$1.2M |
|