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 | |
|---|---|---|---|---|---|---|
1401
Darling Ingredients
DAR
$4.97B
| $14.2M | ﹤0.01% |
420,857
-47,020
| -10% | -$1.58M |
|
1402
KB Home
KBH
$4.48B
| $14.2M | ﹤0.01% |
215,633
-74,871
| -26% | -$4.92M |
|
1403
Permian Resources
PR
$9.63B
| $14.2M | ﹤0.01% |
985,130
+195,435
| +25% | +$2.81M |
|
1404
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $14.1M | ﹤0.01% |
599,383
+50,159
| +9% | +$1.18M |
|
1405
Kforce
KFRC
$567M
| $14.1M | ﹤0.01% |
249,038
-39,056
| -14% | -$2.21M |
|
1406
Principal Financial Group
PFG
$18.4B
| $14.1M | ﹤0.01% |
182,322
-77,149
| -30% | -$5.97M |
|
|
FINS
1407
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $14.1M | ﹤0.01% |
1,110,241
+935,731
| +536% | +$11.9M |
|
|
EMD
1408
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $14.1M | ﹤0.01% |
1,461,685
+674,337
| +86% | +$6.49M |
|
1409
Sarepta Therapeutics
SRPT
$1.82B
| $14M | ﹤0.01% |
115,458
+4,091
| +4% | +$497K |
|
|
RA
1410
Brookfield Real Assets Income Fund
RA
$740M
| $14M | ﹤0.01% |
1,053,341
+926,510
| +731% | +$12.3M |
|
1411
CSG Systems International
CSGS
$1.86B
| $14M | ﹤0.01% |
274,016
+19,438
| +8% | +$993K |
|
1412
Timken Company
TKR
$5.4B
| $14M | ﹤0.01% |
195,578
-46,918
| -19% | -$3.35M |
|
1413
DNP Select Income Fund
DNP
$3.73B
| $13.9M | ﹤0.01% |
1,578,766
+1,434,708
| +996% | +$12.7M |
|
1414
FMC
FMC
$4.79B
| $13.9M | ﹤0.01% |
286,029
-25,263
| -8% | -$1.23M |
|
1415
Revolve Group
RVLV
$1.59B
| $13.8M | ﹤0.01% |
411,738
+4,946
| +1% | +$166K |
|
1416
Healthpeak Properties
DOC
$12.6B
| $13.8M | ﹤0.01% |
679,464
+117,495
| +21% | +$2.38M |
|
1417
SouthState Bank Corporation
SSB
$10.2B
| $13.8M | ﹤0.01% |
138,435
+305
| +0.2% | +$30.3K |
|
1418
Southwest Airlines
LUV
$16.6B
| $13.7M | ﹤0.01% |
408,640
-45,334
| -10% | -$1.52M |
|
1419
Regency Centers
REG
$13B
| $13.7M | ﹤0.01% |
185,469
+19,309
| +12% | +$1.43M |
|
|
WDI
1420
Western Asset Diversified Income Fund
WDI
$790M
| $13.7M | ﹤0.01% |
960,641
+96,465
| +11% | +$1.37M |
|
1421
Globant
GLOB
$2.47B
| $13.7M | ﹤0.01% |
63,672
+22,671
| +55% | +$4.86M |
|
1422
MasTec
MTZ
$15B
| $13.6M | ﹤0.01% |
100,230
+37,056
| +59% | +$5.04M |
|
1423
WesBanco
WSBC
$3.03B
| $13.6M | ﹤0.01% |
419,093
+51,285
| +14% | +$1.67M |
|
1424
Procore
PCOR
$10.5B
| $13.6M | ﹤0.01% |
181,797
+73,574
| +68% | +$5.51M |
|
1425
Ryder
R
$7.65B
| $13.6M | ﹤0.01% |
86,651
-17,542
| -17% | -$2.75M |
|