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 | |
|---|---|---|---|---|---|---|
1326
Confluent
CFLT
$6.71B
| $16M | ﹤0.01% |
572,186
+286,813
| +101% | +$8.02M |
|
1327
IMAX
IMAX
$1.67B
| $16M | ﹤0.01% |
624,510
+194,917
| +45% | +$4.99M |
|
1328
iShares US Consumer Staples ETF
IYK
$1.34B
| $16M | ﹤0.01% |
243,481
+4,942
| +2% | +$324K |
|
1329
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $15.9M | ﹤0.01% |
667,019
+57,096
| +9% | +$1.36M |
|
1330
Reddit
RDDT
$48.8B
| $15.9M | ﹤0.01% |
97,183
+87,554
| +909% | +$14.3M |
|
1331
Rithm Capital
RITM
$6.65B
| $15.9M | ﹤0.01% |
1,464,456
+779,771
| +114% | +$8.44M |
|
|
ANSS
1332
DELISTED
Ansys
ANSS
| $15.8M | ﹤0.01% |
46,986
-9,038
| -16% | -$3.05M |
|
1333
Middleby
MIDD
$7.03B
| $15.8M | ﹤0.01% |
116,988
-6,856
| -6% | -$929K |
|
1334
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $15.8M | ﹤0.01% |
417,002
+45,788
| +12% | +$1.74M |
|
1335
Polaris
PII
$3.29B
| $15.8M | ﹤0.01% |
274,282
-39,698
| -13% | -$2.29M |
|
1336
iShares MSCI Canada ETF
EWC
$3.28B
| $15.8M | ﹤0.01% |
392,146
+18,095
| +5% | +$729K |
|
1337
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $15.8M | ﹤0.01% |
396,984
-7,059
| -2% | -$281K |
|
1338
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $15.8M | ﹤0.01% |
334,358
+14,127
| +4% | +$666K |
|
1339
Avnet
AVT
$4.52B
| $15.6M | ﹤0.01% |
298,850
-101,063
| -25% | -$5.29M |
|
1340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $15.6M | ﹤0.01% |
323,787
+42,087
| +15% | +$2.03M |
|
1341
National Fuel Gas
NFG
$7.95B
| $15.6M | ﹤0.01% |
256,872
-5,524
| -2% | -$335K |
|
1342
Simplify Enhanced Income ETF
HIGH
$194M
| $15.6M | ﹤0.01% |
676,918
-18,028
| -3% | -$415K |
|
1343
Prestige Consumer Healthcare
PBH
$3.2B
| $15.6M | ﹤0.01% |
199,449
+101,179
| +103% | +$7.9M |
|
1344
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $15.5M | ﹤0.01% |
616,226
-38,340
| -6% | -$965K |
|
1345
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $15.5M | ﹤0.01% |
644,068
+14,161
| +2% | +$341K |
|
1346
VeriSign
VRSN
$26.5B
| $15.5M | ﹤0.01% |
74,737
-29,461
| -28% | -$6.1M |
|
1347
PIMCO Dynamic Income Fund
PDI
$7.56B
| $15.5M | ﹤0.01% |
842,475
+673,817
| +400% | +$12.4M |
|
1348
Shake Shack
SHAK
$3.92B
| $15.4M | ﹤0.01% |
118,771
+16,949
| +17% | +$2.2M |
|
1349
Carvana
CVNA
$50.4B
| $15.4M | ﹤0.01% |
75,672
-139,052
| -65% | -$28.3M |
|
|
DSL
1350
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.4M | ﹤0.01% |
1,223,724
+138,152
| +13% | +$1.74M |
|