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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Cable One
CABO
$893M
| $9.02M | ﹤0.01% |
14,651
+870
| +6% | +$536K |
|
1502
Four Corners Property Trust
FCPT
$2.68B
| $9.01M | ﹤0.01% |
406,161
-47,153
| -10% | -$1.05M |
|
1503
Casella Waste Systems
CWST
$5.81B
| $9.01M | ﹤0.01% |
118,047
-12,170
| -9% | -$929K |
|
|
JBTM
1504
JBT Marel Corporation
JBTM
$7.09B
| $9M | ﹤0.01% |
85,595
-11,259
| -12% | -$1.18M |
|
1505
Pinnacle Financial Partners
PNFP
$7.59B
| $8.98M | ﹤0.01% |
133,892
+19,807
| +17% | +$1.33M |
|
1506
Tapestry
TPR
$21.9B
| $8.98M | ﹤0.01% |
312,200
-60,202
| -16% | -$1.73M |
|
|
ACP
1507
abrdn Income Credit Strategies Fund
ACP
$740M
| $8.97M | ﹤0.01% |
1,318,763
-46,442
| -3% | -$316K |
|
1508
ING
ING
$72.9B
| $8.94M | ﹤0.01% |
677,946
+18,499
| +3% | +$244K |
|
1509
BOK Financial
BOKF
$7.02B
| $8.92M | ﹤0.01% |
111,494
-2,223
| -2% | -$178K |
|
1510
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $8.91M | ﹤0.01% |
379,617
+196,763
| +108% | +$4.62M |
|
1511
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $8.9M | ﹤0.01% |
118,350
+481
| +0.4% | +$36.2K |
|
1512
OGE Energy
OGE
$8.85B
| $8.87M | ﹤0.01% |
266,264
-24,562
| -8% | -$819K |
|
1513
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $8.87M | ﹤0.01% |
385,801
+72,973
| +23% | +$1.68M |
|
1514
Archrock
AROC
$4.35B
| $8.86M | ﹤0.01% |
703,122
-37,034
| -5% | -$467K |
|
1515
Annaly Capital Management
NLY
$14.2B
| $8.85M | ﹤0.01% |
470,361
-2,151
| -0.5% | -$40.5K |
|
1516
SouthState Bank Corporation
SSB
$10.3B
| $8.83M | ﹤0.01% |
131,055
-5,645
| -4% | -$380K |
|
1517
Hercules Capital
HTGC
$3.51B
| $8.81M | ﹤0.01% |
536,626
+43,416
| +9% | +$713K |
|
1518
Webster Financial
WBS
$10.2B
| $8.8M | ﹤0.01% |
218,411
-71,516
| -25% | -$2.88M |
|
1519
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $8.76M | ﹤0.01% |
291,746
-40,134
| -12% | -$1.21M |
|
1520
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.73M | ﹤0.01% |
128,768
+11,398
| +10% | +$773K |
|
1521
iShares Global Energy ETF
IXC
$1.85B
| $8.71M | ﹤0.01% |
211,212
+3,378
| +2% | +$139K |
|
1522
WSFS Financial
WSFS
$3.15B
| $8.71M | ﹤0.01% |
238,752
-15,459
| -6% | -$564K |
|
1523
American Financial Group
AFG
$11.4B
| $8.7M | ﹤0.01% |
77,927
+5,454
| +8% | +$609K |
|
|
BTX
1524
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $8.7M | ﹤0.01% |
1,249,918
-60,900
| -5% | -$424K |
|
1525
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $8.7M | ﹤0.01% |
393,213
+61,055
| +18% | +$1.35M |
|