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 | |
|---|---|---|---|---|---|---|
|
ACV
1576
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $10.7M | ﹤0.01% |
486,187
-4,106
| -0.8% | -$90.1K |
|
1577
Casella Waste Systems
CWST
$5.79B
| $10.7M | ﹤0.01% |
100,764
+10,758
| +12% | +$1.14M |
|
|
WIW
1578
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.7M | ﹤0.01% |
1,288,567
+1,287,066
| +85,747% | +$10.6M |
|
1579
IonQ
IONQ
$16.6B
| $10.7M | ﹤0.01% |
255,061
+77,151
| +43% | +$3.22M |
|
1580
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.6M | ﹤0.01% |
438,147
+27,567
| +7% | +$670K |
|
1581
Rexford Industrial Realty
REXR
$10.3B
| $10.6M | ﹤0.01% |
274,841
-42,881
| -13% | -$1.66M |
|
1582
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $10.6M | ﹤0.01% |
134,356
-36,429
| -21% | -$2.88M |
|
1583
VanEck Short Muni ETF
SMB
$286M
| $10.6M | ﹤0.01% |
621,294
-20,716
| -3% | -$354K |
|
1584
Chord Energy
CHRD
$5.96B
| $10.6M | ﹤0.01% |
90,791
-28,360
| -24% | -$3.32M |
|
1585
Hess Midstream
HESM
$5.15B
| $10.6M | ﹤0.01% |
286,570
-21,405
| -7% | -$793K |
|
1586
SL Green Realty
SLG
$4.66B
| $10.6M | ﹤0.01% |
156,047
+8,664
| +6% | +$588K |
|
1587
CCC Intelligent Solutions
CCCS
$6.37B
| $10.6M | ﹤0.01% |
903,510
+26,694
| +3% | +$313K |
|
1588
ONE Gas
OGS
$4.55B
| $10.6M | ﹤0.01% |
152,985
+5,487
| +4% | +$380K |
|
1589
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $10.6M | ﹤0.01% |
324,109
+9,151
| +3% | +$299K |
|
1590
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.6M | ﹤0.01% |
1,012,548
+82,526
| +9% | +$863K |
|
1591
SPX Corp
SPXC
$9.21B
| $10.6M | ﹤0.01% |
72,655
+7,146
| +11% | +$1.04M |
|
1592
Wolverine World Wide
WWW
$2.48B
| $10.6M | ﹤0.01% |
476,068
+13,458
| +3% | +$299K |
|
1593
Transmedics
TMDX
$3.91B
| $10.6M | ﹤0.01% |
169,478
+36,722
| +28% | +$2.29M |
|
1594
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $10.6M | ﹤0.01% |
+327,417
| New | +$10.6M |
|
1595
Viking Therapeutics
VKTX
$2.79B
| $10.5M | ﹤0.01% |
261,635
+69,355
| +36% | +$2.79M |
|
1596
NOV
NOV
$4.79B
| $10.5M | ﹤0.01% |
720,327
-83,459
| -10% | -$1.22M |
|
|
MEGI
1597
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $10.5M | ﹤0.01% |
864,126
+85,821
| +11% | +$1.04M |
|
1598
Novanta
NOVT
$4.12B
| $10.5M | ﹤0.01% |
68,803
+5,820
| +9% | +$889K |
|
1599
PotlatchDeltic
PCH
$3.2B
| $10.5M | ﹤0.01% |
267,277
+13,142
| +5% | +$516K |
|
1600
American Financial Group
AFG
$11.7B
| $10.5M | ﹤0.01% |
76,551
-831
| -1% | -$114K |
|