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 | |
|---|---|---|---|---|---|---|
1476
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $12.5M | ﹤0.01% |
498,914
+30,425
| +6% | +$764K |
|
1477
Academy Sports + Outdoors
ASO
$3.1B
| $12.5M | ﹤0.01% |
216,686
+22,146
| +11% | +$1.27M |
|
1478
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $12.5M | ﹤0.01% |
1,173,621
+833,716
| +245% | +$8.85M |
|
1479
Tradeweb Markets
TW
$25.2B
| $12.5M | ﹤0.01% |
95,098
+7,316
| +8% | +$958K |
|
1480
Federal Agricultural Mortgage
AGM
$2.15B
| $12.4M | ﹤0.01% |
63,206
+6,317
| +11% | +$1.24M |
|
1481
Viavi Solutions
VIAV
$2.69B
| $12.4M | ﹤0.01% |
1,229,899
+19,740
| +2% | +$199K |
|
1482
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.4M | ﹤0.01% |
447,569
-37,915
| -8% | -$1.05M |
|
1483
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $12.4M | ﹤0.01% |
486,874
-4,327
| -0.9% | -$110K |
|
1484
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $12.4M | ﹤0.01% |
166,680
-15,183
| -8% | -$1.13M |
|
1485
Franklin Income Focus ETF
INCM
$810M
| $12.2M | ﹤0.01% |
469,144
+429,988
| +1,098% | +$11.2M |
|
1486
WSFS Financial
WSFS
$3.13B
| $12.2M | ﹤0.01% |
229,796
+2,947
| +1% | +$157K |
|
1487
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $12.2M | ﹤0.01% |
221,824
-18,792
| -8% | -$1.03M |
|
1488
Flutter Entertainment
FLUT
$49.4B
| $12.2M | ﹤0.01% |
47,165
+15,774
| +50% | +$4.08M |
|
|
STK
1489
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $12.2M | ﹤0.01% |
381,122
+21,373
| +6% | +$683K |
|
1490
iShares MSCI Australia ETF
EWA
$1.55B
| $12.1M | ﹤0.01% |
509,191
-63,028
| -11% | -$1.5M |
|
1491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $12.1M | ﹤0.01% |
451,502
+9,573
| +2% | +$257K |
|
1492
H.B. Fuller
FUL
$3.33B
| $12.1M | ﹤0.01% |
179,421
-52,985
| -23% | -$3.58M |
|
1493
Dolby
DLB
$6.85B
| $12.1M | ﹤0.01% |
154,412
-14,561
| -9% | -$1.14M |
|
1494
BlackRock Health Sciences Trust II
BMEZ
$889M
| $12M | ﹤0.01% |
836,188
-73,004
| -8% | -$1.05M |
|
1495
Incyte
INCY
$16.2B
| $12M | ﹤0.01% |
174,190
+66,220
| +61% | +$4.57M |
|
1496
American Homes 4 Rent
AMH
$12.7B
| $12M | ﹤0.01% |
321,498
-23,748
| -7% | -$889K |
|
1497
Kinsale Capital Group
KNSL
$10.1B
| $12M | ﹤0.01% |
25,789
-2,087
| -7% | -$971K |
|
1498
HealthEquity
HQY
$7.97B
| $12M | ﹤0.01% |
124,940
+5,594
| +5% | +$537K |
|
1499
Asbury Automotive
ABG
$4.8B
| $12M | ﹤0.01% |
49,251
+3,224
| +7% | +$784K |
|
1500
Jazz Pharmaceuticals
JAZZ
$7.65B
| $11.9M | ﹤0.01% |
96,952
-20,063
| -17% | -$2.47M |
|