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 | |
|---|---|---|---|---|---|---|
1601
Popular Inc
BPOP
$8.34B
| $10.5M | ﹤0.01% |
111,376
-865
| -0.8% | -$81.4K |
|
1602
Norwegian Cruise Line
NCLH
$12B
| $10.5M | ﹤0.01% |
406,834
-18,871
| -4% | -$486K |
|
1603
Fabrinet
FN
$12.8B
| $10.4M | ﹤0.01% |
47,191
+4,340
| +10% | +$954K |
|
1604
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $10.3M | ﹤0.01% |
136,547
-14,991
| -10% | -$1.13M |
|
1605
Commercial Metals
CMC
$6.47B
| $10.3M | ﹤0.01% |
208,021
-12,607
| -6% | -$625K |
|
1606
Essential Properties Realty Trust
EPRT
$5.91B
| $10.3M | ﹤0.01% |
329,380
+20,049
| +6% | +$627K |
|
1607
Dream Finders Homes
DFH
$2.7B
| $10.3M | ﹤0.01% |
442,456
+148,789
| +51% | +$3.46M |
|
1608
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $10.3M | ﹤0.01% |
149,762
-71,706
| -32% | -$4.92M |
|
1609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10.3M | ﹤0.01% |
1,257,618
-64,904
| -5% | -$530K |
|
1610
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $10.3M | ﹤0.01% |
447,892
-99,781
| -18% | -$2.29M |
|
1611
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.3M | ﹤0.01% |
113,867
-10,410
| -8% | -$939K |
|
1612
FirstService
FSV
$9.31B
| $10.3M | ﹤0.01% |
56,689
-1,295
| -2% | -$234K |
|
1613
Global X DAX Germany ETF
DAX
$304M
| $10.2M | ﹤0.01% |
307,096
-26,472
| -8% | -$882K |
|
1614
LivaNova
LIVN
$3.07B
| $10.2M | ﹤0.01% |
220,782
+12,517
| +6% | +$580K |
|
|
PDX
1615
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $10.2M | ﹤0.01% |
391,068
+335,644
| +606% | +$8.77M |
|
1616
SM Energy
SM
$3.07B
| $10.2M | ﹤0.01% |
263,321
+67,178
| +34% | +$2.6M |
|
1617
InterContinental Hotels
IHG
$18.4B
| $10.2M | ﹤0.01% |
81,594
-3,220
| -4% | -$402K |
|
1618
AGCO
AGCO
$8.13B
| $10.2M | ﹤0.01% |
108,765
-17,566
| -14% | -$1.64M |
|
1619
Antero Resources
AR
$10.2B
| $10.2M | ﹤0.01% |
290,043
-60,059
| -17% | -$2.11M |
|
1620
Northern Trust
NTRS
$24.7B
| $10.1M | ﹤0.01% |
98,503
+11,854
| +14% | +$1.22M |
|
|
WBA
1621
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | ﹤0.01% |
1,081,282
-128,218
| -11% | -$1.2M |
|
1622
National Storage Affiliates Trust
NSA
$2.45B
| $10.1M | ﹤0.01% |
266,068
+8,639
| +3% | +$328K |
|
|
SGI
1623
Somnigroup International Inc.
SGI
$17.6B
| $10.1M | ﹤0.01% |
177,492
+39
| +0% | +$2.21K |
|
1624
iShares North American Natural Resources ETF
IGE
$621M
| $10.1M | ﹤0.01% |
235,409
+37,113
| +19% | +$1.59M |
|
1625
Enovix
ENVX
$1.77B
| $10M | ﹤0.01% |
1,054,609
+46,194
| +5% | +$439K |
|