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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Franklin Electric
FELE
$4.21B
| $11.2M | ﹤0.01% |
124,692
-35,296
| -22% | -$3.17M |
|
1627
Aptiv
APTV
$18B
| $11.2M | ﹤0.01% |
163,802
+19,167
| +13% | +$1.31M |
|
|
HIX
1628
Western Asset High Income Fund II
HIX
$394M
| $11.2M | ﹤0.01% |
2,604,132
+409,008
| +19% | +$1.75M |
|
1629
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11.1M | ﹤0.01% |
36,669
-422
| -1% | -$128K |
|
1630
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $11.1M | ﹤0.01% |
491,462
+2,150
| +0.4% | +$48.5K |
|
1631
Casella Waste Systems
CWST
$5.79B
| $11.1M | ﹤0.01% |
95,928
-7,749
| -7% | -$894K |
|
1632
Ralph Lauren
RL
$19.1B
| $11.1M | ﹤0.01% |
40,311
-6,284
| -13% | -$1.72M |
|
1633
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $11M | ﹤0.01% |
412,808
-3,593
| -0.9% | -$96.2K |
|
1634
Sensata Technologies
ST
$4.55B
| $11M | ﹤0.01% |
366,373
-30,927
| -8% | -$931K |
|
1635
Atlantic Union Bankshares
AUB
$5.05B
| $11M | ﹤0.01% |
352,120
+161,439
| +85% | +$5.05M |
|
1636
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $11M | ﹤0.01% |
215,520
+44,853
| +26% | +$2.29M |
|
1637
Essential Properties Realty Trust
EPRT
$5.91B
| $11M | ﹤0.01% |
344,388
+13,785
| +4% | +$440K |
|
1638
Spire
SR
$4.49B
| $10.9M | ﹤0.01% |
149,843
+76,669
| +105% | +$5.6M |
|
1639
Rambus
RMBS
$9.26B
| $10.9M | ﹤0.01% |
170,639
+61,297
| +56% | +$3.92M |
|
1640
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $10.9M | ﹤0.01% |
465,306
-49,974
| -10% | -$1.17M |
|
1641
The Ensign Group
ENSG
$9.69B
| $10.9M | ﹤0.01% |
70,532
+15,547
| +28% | +$2.4M |
|
1642
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $10.9M | ﹤0.01% |
126,646
+61,764
| +95% | +$5.29M |
|
|
ARES.PRB
1643
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $10.9M | ﹤0.01% |
204,748
+188,224
| +1,139% | +$9.98M |
|
1644
Invesco Large Cap Value ETF
PWV
$1.41B
| $10.8M | ﹤0.01% |
174,323
+18,414
| +12% | +$1.14M |
|
1645
Amkor Technology
AMKR
$6.29B
| $10.8M | ﹤0.01% |
514,035
+99,475
| +24% | +$2.09M |
|
1646
Norwegian Cruise Line
NCLH
$12B
| $10.8M | ﹤0.01% |
531,390
+124,117
| +30% | +$2.52M |
|
1647
Workiva
WK
$4.34B
| $10.8M | ﹤0.01% |
157,389
+120,409
| +326% | +$8.24M |
|
1648
Reynolds Consumer Products
REYN
$4.84B
| $10.8M | ﹤0.01% |
502,679
+440,514
| +709% | +$9.44M |
|
1649
Applied Industrial Technologies
AIT
$9.94B
| $10.7M | ﹤0.01% |
46,034
-8,076
| -15% | -$1.88M |
|
1650
GitLab
GTLB
$8.39B
| $10.7M | ﹤0.01% |
237,172
+4,681
| +2% | +$211K |
|