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 | |
|---|---|---|---|---|---|---|
1526
Invesco Financial Preferred ETF
PGF
$814M
| $11.4M | ﹤0.01% |
786,813
+24,526
| +3% | +$357K |
|
1527
Takeda Pharmaceutical
TAK
$47.7B
| $11.4M | ﹤0.01% |
863,678
-114,324
| -12% | -$1.51M |
|
1528
Selective Insurance
SIGI
$4.81B
| $11.4M | ﹤0.01% |
122,099
+15,344
| +14% | +$1.43M |
|
1529
Portland General Electric
POR
$4.66B
| $11.4M | ﹤0.01% |
261,506
-106,994
| -29% | -$4.67M |
|
1530
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $11.4M | ﹤0.01% |
227,101
-23,437
| -9% | -$1.18M |
|
1531
Nuveen Municipal Value Fund
NUV
$1.85B
| $11.4M | ﹤0.01% |
1,324,935
+26,623
| +2% | +$229K |
|
1532
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.4M | ﹤0.01% |
755,362
+34,811
| +5% | +$524K |
|
1533
Prosperity Bancshares
PB
$6.44B
| $11.4M | ﹤0.01% |
150,935
+14,279
| +10% | +$1.08M |
|
1534
Pacer Trendpilot International ETF
PTIN
$165M
| $11.4M | ﹤0.01% |
409,556
+29,797
| +8% | +$827K |
|
1535
Thermon Group Holdings
THR
$844M
| $11.3M | ﹤0.01% |
394,229
-43,027
| -10% | -$1.24M |
|
1536
BCE
BCE
$22.5B
| $11.3M | ﹤0.01% |
489,456
-1,358,424
| -74% | -$31.5M |
|
1537
Champion Homes, Inc.
SKY
$4.22B
| $11.3M | ﹤0.01% |
128,570
+7,415
| +6% | +$653K |
|
1538
Avient
AVNT
$3.31B
| $11.3M | ﹤0.01% |
276,810
+6,609
| +2% | +$270K |
|
1539
UL Solutions
ULS
$13.4B
| $11.3M | ﹤0.01% |
225,874
+6,727
| +3% | +$336K |
|
1540
Scorpio Tankers
STNG
$2.99B
| $11.3M | ﹤0.01% |
226,434
+42,626
| +23% | +$2.12M |
|
1541
Mine Safety
MSA
$6.63B
| $11.3M | ﹤0.01% |
67,867
-914
| -1% | -$152K |
|
1542
Wingstop
WING
$7.43B
| $11.2M | ﹤0.01% |
39,576
-5,617
| -12% | -$1.6M |
|
1543
iShares US Basic Materials ETF
IYM
$569M
| $11.2M | ﹤0.01% |
86,300
-32,899
| -28% | -$4.27M |
|
1544
Bruker
BRKR
$4.69B
| $11.2M | ﹤0.01% |
190,855
+93,048
| +95% | +$5.45M |
|
1545
Webster Financial
WBS
$10.2B
| $11.2M | ﹤0.01% |
202,473
+470
| +0.2% | +$26K |
|
1546
Robinhood
HOOD
$102B
| $11.1M | ﹤0.01% |
298,990
+199,678
| +201% | +$7.44M |
|
|
GTY
1547
Getty Realty Corp
GTY
$1.6B
| $11.1M | ﹤0.01% |
369,419
+1,231
| +0.3% | +$37.1K |
|
1548
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $11.1M | ﹤0.01% |
157,022
+4,114
| +3% | +$291K |
|
1549
Insmed
INSM
$30.8B
| $11.1M | ﹤0.01% |
160,709
+33,214
| +26% | +$2.29M |
|
1550
StepStone Group
STEP
$4.87B
| $11.1M | ﹤0.01% |
191,600
+43,211
| +29% | +$2.5M |
|