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 | |
|---|---|---|---|---|---|---|
1376
Four Corners Property Trust
FCPT
$2.65B
| $14.8M | ﹤0.01% |
543,746
+4,832
| +0.9% | +$131K |
|
|
CSW
1377
CSW Industrials, Inc.
CSW
$4.19B
| $14.6M | ﹤0.01% |
41,378
-394
| -0.9% | -$139K |
|
1378
ATI
ATI
$10.5B
| $14.6M | ﹤0.01% |
264,751
-67,652
| -20% | -$3.72M |
|
1379
Invesco Water Resources ETF
PHO
$2.22B
| $14.6M | ﹤0.01% |
221,354
-869
| -0.4% | -$57.2K |
|
1380
Steel Dynamics
STLD
$19.4B
| $14.6M | ﹤0.01% |
127,621
+8,553
| +7% | +$976K |
|
1381
Mueller Industries
MLI
$11B
| $14.5M | ﹤0.01% |
183,156
+29,470
| +19% | +$2.34M |
|
1382
Fidelity Magellan ETF
FMAG
$278M
| $14.5M | ﹤0.01% |
469,548
+450,990
| +2,430% | +$14M |
|
1383
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $14.5M | ﹤0.01% |
+292,905
| New | +$14.5M |
|
1384
Willis Towers Watson
WTW
$33B
| $14.5M | ﹤0.01% |
46,279
+10,367
| +29% | +$3.25M |
|
1385
EnerSys
ENS
$4.02B
| $14.5M | ﹤0.01% |
156,836
+3,609
| +2% | +$334K |
|
1386
Hamilton Lane
HLNE
$6.59B
| $14.5M | ﹤0.01% |
97,903
+606
| +0.6% | +$89.7K |
|
|
NEE.PRR
1387
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $14.5M | ﹤0.01% |
353,209
+220,539
| +166% | +$9.02M |
|
1388
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $14.4M | ﹤0.01% |
449,988
+34,863
| +8% | +$1.12M |
|
1389
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $14.4M | ﹤0.01% |
534,047
-27,328
| -5% | -$738K |
|
1390
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $14.4M | ﹤0.01% |
124,737
+31,475
| +34% | +$3.64M |
|
1391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $14.4M | ﹤0.01% |
294,113
-78,124
| -21% | -$3.82M |
|
1392
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $14.4M | ﹤0.01% |
715,773
-3,851
| -0.5% | -$77.4K |
|
1393
Floor & Decor
FND
$9.59B
| $14.4M | ﹤0.01% |
144,014
+27,780
| +24% | +$2.77M |
|
1394
HSBC
HSBC
$238B
| $14.3M | ﹤0.01% |
289,887
+14,640
| +5% | +$724K |
|
1395
Patrick Industries
PATK
$3.68B
| $14.3M | ﹤0.01% |
172,485
+4,269
| +3% | +$355K |
|
1396
First Horizon
FHN
$11.5B
| $14.3M | ﹤0.01% |
710,736
-23,359
| -3% | -$470K |
|
1397
Sphere Entertainment
SPHR
$2.03B
| $14.3M | ﹤0.01% |
354,979
+54,229
| +18% | +$2.19M |
|
1398
Essex Property Trust
ESS
$17.2B
| $14.3M | ﹤0.01% |
50,142
-4,750
| -9% | -$1.36M |
|
1399
Blackstone Mortgage Trust
BXMT
$3.34B
| $14.2M | ﹤0.01% |
815,750
+141,573
| +21% | +$2.46M |
|
1400
Invesco Total Return Bond ETF
GTO
$1.93B
| $14.2M | ﹤0.01% |
305,984
+69,540
| +29% | +$3.23M |
|