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 | |
|---|---|---|---|---|---|---|
|
HEES
1451
DELISTED
H&E Equipment Services
HEES
| $13.1M | ﹤0.01% |
268,301
+16,990
| +7% | +$832K |
|
1452
Digi International
DGII
$1.33B
| $13.1M | ﹤0.01% |
433,702
+45
| +0% | +$1.36K |
|
1453
NuScale Power
SMR
$4.87B
| $13.1M | ﹤0.01% |
729,290
+263,617
| +57% | +$4.73M |
|
1454
Applied Industrial Technologies
AIT
$9.94B
| $13.1M | ﹤0.01% |
54,586
+8,712
| +19% | +$2.09M |
|
1455
BlackRock Limited Duration Income Trust
BLW
$549M
| $13.1M | ﹤0.01% |
924,949
+24,754
| +3% | +$350K |
|
1456
CACI
CACI
$10.9B
| $13M | ﹤0.01% |
32,172
+10,611
| +49% | +$4.29M |
|
1457
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $13M | ﹤0.01% |
118,819
-28,869
| -20% | -$3.15M |
|
|
HTLF
1458
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13M | ﹤0.01% |
211,571
+3,202
| +2% | +$196K |
|
1459
Clean Harbors
CLH
$12.7B
| $13M | ﹤0.01% |
56,346
-987
| -2% | -$227K |
|
1460
SPDR S&P Retail ETF
XRT
$436M
| $13M | ﹤0.01% |
162,878
+125,816
| +339% | +$10M |
|
1461
Sunoco
SUN
$6.85B
| $12.9M | ﹤0.01% |
250,062
-32,262
| -11% | -$1.66M |
|
1462
BlackRock Health Sciences Trust
BME
$479M
| $12.9M | ﹤0.01% |
338,971
-88,977
| -21% | -$3.37M |
|
1463
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12.8M | ﹤0.01% |
200,296
-5,013
| -2% | -$321K |
|
|
FFA
1464
First Trust Enhanced Equity Income Fund
FFA
$429M
| $12.8M | ﹤0.01% |
618,733
+17,470
| +3% | +$362K |
|
1465
Insperity
NSP
$1.99B
| $12.7M | ﹤0.01% |
164,308
-17,166
| -9% | -$1.33M |
|
1466
Badger Meter
BMI
$5.24B
| $12.7M | ﹤0.01% |
60,036
+6,000
| +11% | +$1.27M |
|
1467
Tortoise North American Pipeline Fund
TPYP
$708M
| $12.7M | ﹤0.01% |
373,075
+85,774
| +30% | +$2.92M |
|
1468
Encompass Health
EHC
$12.7B
| $12.7M | ﹤0.01% |
137,651
-13,465
| -9% | -$1.24M |
|
1469
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $12.7M | ﹤0.01% |
1,125,822
+33,447
| +3% | +$378K |
|
1470
Evertec
EVTC
$2.14B
| $12.7M | ﹤0.01% |
368,030
-3,431
| -0.9% | -$118K |
|
1471
Global X Copper Miners ETF NEW
COPX
$2.24B
| $12.6M | ﹤0.01% |
330,607
-97,548
| -23% | -$3.72M |
|
1472
Crane Co
CR
$10.5B
| $12.6M | ﹤0.01% |
82,972
-2,300
| -3% | -$349K |
|
1473
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $12.6M | ﹤0.01% |
111,727
+3,243
| +3% | +$365K |
|
1474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $12.6M | ﹤0.01% |
162,566
+29,641
| +22% | +$2.29M |
|
1475
FormFactor
FORM
$2.32B
| $12.5M | ﹤0.01% |
284,778
+17,571
| +7% | +$773K |
|