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 | |
|---|---|---|---|---|---|---|
1651
New York Times
NYT
$9.59B
| $9.59M | ﹤0.01% |
184,338
+3,701
| +2% | +$193K |
|
1652
CenterPoint Energy
CNP
$25B
| $9.56M | ﹤0.01% |
301,442
+10,919
| +4% | +$346K |
|
1653
MasterBrand
MBC
$1.71B
| $9.55M | ﹤0.01% |
653,480
-15,339
| -2% | -$224K |
|
1654
Vale
VALE
$45.5B
| $9.52M | ﹤0.01% |
1,073,716
+99,562
| +10% | +$883K |
|
1655
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.51M | ﹤0.01% |
418,415
+17,004
| +4% | +$386K |
|
1656
MYR Group
MYRG
$2.73B
| $9.5M | ﹤0.01% |
63,869
+43,865
| +219% | +$6.53M |
|
1657
Abercrombie & Fitch
ANF
$4.12B
| $9.5M | ﹤0.01% |
63,568
+4,179
| +7% | +$625K |
|
1658
BOK Financial
BOKF
$7.06B
| $9.49M | ﹤0.01% |
89,180
+3,059
| +4% | +$326K |
|
1659
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $9.49M | ﹤0.01% |
45,157
+2,658
| +6% | +$559K |
|
1660
Bunge Global
BG
$16.3B
| $9.48M | ﹤0.01% |
121,944
-74,101
| -38% | -$5.76M |
|
1661
GitLab
GTLB
$8.39B
| $9.48M | ﹤0.01% |
168,218
+8,452
| +5% | +$476K |
|
|
SDHY
1662
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $9.45M | ﹤0.01% |
586,450
+9,606
| +2% | +$155K |
|
|
ONC
1663
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.43M | ﹤0.01% |
51,077
-948
| -2% | -$175K |
|
1664
Roku
ROKU
$13.9B
| $9.43M | ﹤0.01% |
126,895
-646
| -0.5% | -$48K |
|
1665
Gaming and Leisure Properties
GLPI
$13.6B
| $9.43M | ﹤0.01% |
195,844
-3,670
| -2% | -$177K |
|
1666
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.39M | ﹤0.01% |
136,215
+1,759
| +1% | +$121K |
|
1667
Penumbra
PEN
$10.6B
| $9.38M | ﹤0.01% |
39,506
-8,521
| -18% | -$2.02M |
|
1668
WPP
WPP
$5.86B
| $9.35M | ﹤0.01% |
181,857
-1,533
| -0.8% | -$78.8K |
|
1669
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.35M | ﹤0.01% |
961,610
+119,551
| +14% | +$1.16M |
|
1670
BlackRock MuniYield Quality Fund
MQY
$841M
| $9.34M | ﹤0.01% |
811,054
-53,910
| -6% | -$621K |
|
1671
Fox Factory Holding Corp
FOXF
$1.14B
| $9.33M | ﹤0.01% |
308,386
-73,418
| -19% | -$2.22M |
|
|
TYG
1672
Tortoise Energy Infrastructure Corp
TYG
$731M
| $9.33M | ﹤0.01% |
222,159
+209,910
| +1,714% | +$8.82M |
|
1673
ASE Group
ASX
$24B
| $9.32M | ﹤0.01% |
925,340
-251,052
| -21% | -$2.53M |
|
1674
Cousins Properties
CUZ
$4.94B
| $9.29M | ﹤0.01% |
303,303
+10,572
| +4% | +$324K |
|
1675
Antero Midstream
AM
$8.91B
| $9.29M | ﹤0.01% |
615,336
-93,754
| -13% | -$1.41M |
|