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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Encompass Health
EHC
$12.8B
| $17.4M | ﹤0.01% |
142,204
-7,687
| -5% | -$943K |
|
1352
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $17.4M | ﹤0.01% |
230,933
+13,343
| +6% | +$1.01M |
|
1353
Darling Ingredients
DAR
$5.01B
| $17.3M | ﹤0.01% |
457,010
+20,132
| +5% | +$764K |
|
1354
Willis Towers Watson
WTW
$33.2B
| $17.3M | ﹤0.01% |
56,432
-2,830
| -5% | -$867K |
|
1355
AES
AES
$9.12B
| $17.3M | ﹤0.01% |
1,641,905
-306,451
| -16% | -$3.22M |
|
1356
Group 1 Automotive
GPI
$6.16B
| $17.3M | ﹤0.01% |
39,528
-5,732
| -13% | -$2.5M |
|
1357
Aaon
AAON
$6.66B
| $17.3M | ﹤0.01% |
234,044
+20,419
| +10% | +$1.51M |
|
1358
Shake Shack
SHAK
$4.07B
| $17.3M | ﹤0.01% |
122,703
+12,374
| +11% | +$1.74M |
|
1359
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $17.2M | ﹤0.01% |
520,055
+491,844
| +1,743% | +$16.3M |
|
1360
Wheaton Precious Metals
WPM
$48.5B
| $17.2M | ﹤0.01% |
191,791
-31,836
| -14% | -$2.86M |
|
1361
White Mountains Insurance
WTM
$4.57B
| $17.2M | ﹤0.01% |
9,587
+237
| +3% | +$426K |
|
1362
iShares Global 100 ETF
IOO
$7.17B
| $17.2M | ﹤0.01% |
159,133
-16,741
| -10% | -$1.8M |
|
1363
Blackstone Mortgage Trust
BXMT
$3.37B
| $17.1M | ﹤0.01% |
887,412
+9,946
| +1% | +$191K |
|
|
EMD
1364
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $17.1M | ﹤0.01% |
1,699,493
+89,923
| +6% | +$904K |
|
|
JBTM
1365
JBT Marel Corporation
JBTM
$7.19B
| $17.1M | ﹤0.01% |
141,892
+1,326
| +0.9% | +$159K |
|
1366
Zimmer Biomet
ZBH
$20.6B
| $17M | ﹤0.01% |
186,925
-5,575
| -3% | -$508K |
|
1367
Cabot Corp
CBT
$4.29B
| $17M | ﹤0.01% |
227,192
+8,152
| +4% | +$611K |
|
1368
MP Materials
MP
$11.2B
| $17M | ﹤0.01% |
511,558
+264,685
| +107% | +$8.81M |
|
1369
ITT
ITT
$13.9B
| $17M | ﹤0.01% |
108,439
-6,158
| -5% | -$966K |
|
1370
iShares Morningstar Value ETF
ILCV
$1.1B
| $17M | ﹤0.01% |
203,897
+12,301
| +6% | +$1.03M |
|
1371
HSBC
HSBC
$238B
| $17M | ﹤0.01% |
279,437
+5,687
| +2% | +$346K |
|
1372
Hexcel
HXL
$4.95B
| $17M | ﹤0.01% |
300,622
+6,273
| +2% | +$354K |
|
1373
United Bankshares
UBSI
$5.29B
| $17M | ﹤0.01% |
466,041
+53,309
| +13% | +$1.94M |
|
1374
National Fuel Gas
NFG
$7.96B
| $16.9M | ﹤0.01% |
199,730
-62,156
| -24% | -$5.27M |
|
|
DSL
1375
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16.9M | ﹤0.01% |
1,380,492
+107,842
| +8% | +$1.32M |
|