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 | |
|---|---|---|---|---|---|---|
1626
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $10M | ﹤0.01% |
289,831
+120,762
| +71% | +$4.18M |
|
1627
US Physical Therapy
USPH
$1.22B
| $10M | ﹤0.01% |
112,959
+2,465
| +2% | +$219K |
|
1628
Ralph Lauren
RL
$19.1B
| $10M | ﹤0.01% |
43,370
+1,939
| +5% | +$448K |
|
1629
Global X Silver Miners ETF NEW
SIL
$3.19B
| $10M | ﹤0.01% |
315,298
-16,636
| -5% | -$529K |
|
|
ECF
1630
Ellsworth Growth & Income Fund
ECF
$158M
| $10M | ﹤0.01% |
1,033,114
-1,129
| -0.1% | -$10.9K |
|
1631
TG Therapeutics
TGTX
$5.1B
| $9.98M | ﹤0.01% |
331,403
+152,682
| +85% | +$4.6M |
|
1632
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $9.97M | ﹤0.01% |
264,013
+66,651
| +34% | +$2.52M |
|
1633
Powell Industries
POWL
$3.47B
| $9.94M | ﹤0.01% |
44,830
+16,544
| +58% | +$3.67M |
|
1634
Hackett Group
HCKT
$575M
| $9.91M | ﹤0.01% |
322,655
+5,459
| +2% | +$168K |
|
1635
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.89M | ﹤0.01% |
483,013
+46,095
| +11% | +$944K |
|
1636
iShares US Healthcare Providers ETF
IHF
$824M
| $9.89M | ﹤0.01% |
206,121
+3,325
| +2% | +$160K |
|
1637
iShares MSCI Sweden ETF
EWD
$326M
| $9.88M | ﹤0.01% |
264,700
-37,786
| -12% | -$1.41M |
|
1638
SPDR S&P Insurance ETF
KIE
$829M
| $9.86M | ﹤0.01% |
174,495
+7,888
| +5% | +$446K |
|
1639
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $9.82M | ﹤0.01% |
127,116
+16,732
| +15% | +$1.29M |
|
|
OS
1640
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $9.81M | ﹤0.01% |
344,139
-294
| -0.1% | -$8.39K |
|
1641
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.79M | ﹤0.01% |
142,593
+16,079
| +13% | +$1.1M |
|
1642
TFI International
TFII
$7.77B
| $9.77M | ﹤0.01% |
72,368
+602
| +0.8% | +$81.3K |
|
1643
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $9.75M | ﹤0.01% |
905,079
+31,060
| +4% | +$335K |
|
1644
Assured Guaranty
AGO
$3.93B
| $9.69M | ﹤0.01% |
107,694
+435
| +0.4% | +$39.2K |
|
1645
Molson Coors Class B
TAP
$9.57B
| $9.69M | ﹤0.01% |
169,066
-284,254
| -63% | -$16.3M |
|
1646
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9.63M | ﹤0.01% |
542,670
-16,289
| -3% | -$289K |
|
1647
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $9.62M | ﹤0.01% |
126,515
+2,947
| +2% | +$224K |
|
1648
National Beverage
FIZZ
$3.67B
| $9.62M | ﹤0.01% |
225,501
+1,755
| +0.8% | +$74.9K |
|
1649
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $9.62M | ﹤0.01% |
132,604
+4,832
| +4% | +$351K |
|
1650
Mohawk Industries
MHK
$8.45B
| $9.61M | ﹤0.01% |
80,644
-8,689
| -10% | -$1.04M |
|