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 | |
|---|---|---|---|---|---|---|
1551
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.1M | ﹤0.01% |
905,249
-294,599
| -25% | -$3.61M |
|
1552
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $11.1M | ﹤0.01% |
288,734
+10,378
| +4% | +$398K |
|
1553
iShares Europe ETF
IEV
$2.34B
| $11.1M | ﹤0.01% |
212,601
-24,040
| -10% | -$1.25M |
|
1554
Azenta
AZTA
$1.36B
| $11.1M | ﹤0.01% |
221,145
-14,853
| -6% | -$743K |
|
|
ETG
1555
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $11M | ﹤0.01% |
604,803
+51,526
| +9% | +$939K |
|
1556
Trex
TREX
$6.48B
| $11M | ﹤0.01% |
159,583
+2,799
| +2% | +$193K |
|
1557
Petrobras
PBR
$81.4B
| $11M | ﹤0.01% |
855,379
+4,212
| +0.5% | +$54.2K |
|
1558
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11M | ﹤0.01% |
235,597
+24,340
| +12% | +$1.14M |
|
1559
Brookfield Infrastructure Partners
BIP
$14.2B
| $11M | ﹤0.01% |
345,823
-36,382
| -10% | -$1.16M |
|
1560
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $11M | ﹤0.01% |
122,655
+2,606
| +2% | +$234K |
|
1561
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $11M | ﹤0.01% |
436,741
+43,011
| +11% | +$1.08M |
|
1562
Lithia Motors
LAD
$8.56B
| $11M | ﹤0.01% |
30,685
+1,546
| +5% | +$553K |
|
1563
Alerian Energy Infrastructure ETF
ENFR
$316M
| $11M | ﹤0.01% |
351,817
+8,968
| +3% | +$279K |
|
1564
Vishay Intertechnology
VSH
$2.07B
| $10.9M | ﹤0.01% |
646,161
-17,541
| -3% | -$297K |
|
1565
iShares US Utilities ETF
IDU
$1.6B
| $10.9M | ﹤0.01% |
113,414
-29,544
| -21% | -$2.84M |
|
1566
Rivian
RIVN
$16.3B
| $10.9M | ﹤0.01% |
818,285
-163,893
| -17% | -$2.18M |
|
1567
Newmark Group
NMRK
$3.41B
| $10.9M | ﹤0.01% |
848,475
+759,324
| +852% | +$9.73M |
|
1568
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $10.9M | ﹤0.01% |
169,693
+27,069
| +19% | +$1.73M |
|
1569
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.8M | ﹤0.01% |
34,923
+5,604
| +19% | +$1.73M |
|
1570
Medpace
MEDP
$13.8B
| $10.8M | ﹤0.01% |
32,423
-739
| -2% | -$246K |
|
1571
Boise Cascade
BCC
$3.2B
| $10.7M | ﹤0.01% |
90,347
+7,578
| +9% | +$901K |
|
1572
iShares US Regional Banks ETF
IAT
$651M
| $10.7M | ﹤0.01% |
212,881
+63,174
| +42% | +$3.18M |
|
1573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $10.7M | ﹤0.01% |
491,478
-54,391
| -10% | -$1.18M |
|
1574
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $10.7M | ﹤0.01% |
112,582
+2,817
| +3% | +$268K |
|
1575
CAE Inc
CAE
$8.47B
| $10.7M | ﹤0.01% |
421,242
+1,224
| +0.3% | +$31K |
|