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 | |
|---|---|---|---|---|---|---|
1676
iShares Core Conservative Allocation ETF
AOK
$639M
| $9.25M | ﹤0.01% |
248,094
+155,021
| +167% | +$5.78M |
|
1677
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $9.21M | ﹤0.01% |
117,835
+13,358
| +13% | +$1.04M |
|
1678
Schneider National
SNDR
$4.18B
| $9.19M | ﹤0.01% |
314,018
+3,223
| +1% | +$94.4K |
|
1679
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $9.18M | ﹤0.01% |
388,518
-14,254
| -4% | -$337K |
|
1680
Cleveland-Cliffs
CLF
$5.78B
| $9.14M | ﹤0.01% |
972,528
+21,946
| +2% | +$206K |
|
1681
SPDR S&P International Dividend ETF
DWX
$495M
| $9.13M | ﹤0.01% |
261,037
-4,597
| -2% | -$161K |
|
1682
Hasbro
HAS
$11B
| $9.08M | ﹤0.01% |
162,391
-90,980
| -36% | -$5.09M |
|
1683
Axalta
AXTA
$6.75B
| $9.08M | ﹤0.01% |
265,270
+19,692
| +8% | +$674K |
|
1684
Alaska Air
ALK
$7.31B
| $9.05M | ﹤0.01% |
139,777
-307,319
| -69% | -$19.9M |
|
1685
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.04M | ﹤0.01% |
284,113
+215,465
| +314% | +$6.85M |
|
1686
Brunswick
BC
$4.26B
| $9.02M | ﹤0.01% |
139,511
-9,647
| -6% | -$624K |
|
1687
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $8.98M | ﹤0.01% |
153,081
+4,409
| +3% | +$259K |
|
1688
BILL Holdings
BILL
$5.19B
| $8.97M | ﹤0.01% |
105,898
+54,461
| +106% | +$4.61M |
|
1689
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.96M | ﹤0.01% |
379,885
+304,259
| +402% | +$7.18M |
|
1690
Credo Technology Group
CRDO
$28B
| $8.95M | ﹤0.01% |
133,237
+85,006
| +176% | +$5.71M |
|
1691
Unum
UNM
$12.8B
| $8.94M | ﹤0.01% |
122,387
+15,251
| +14% | +$1.11M |
|
1692
Wheaton Precious Metals
WPM
$48.4B
| $8.93M | ﹤0.01% |
158,769
-90,405
| -36% | -$5.08M |
|
1693
The Ensign Group
ENSG
$9.69B
| $8.93M | ﹤0.01% |
67,180
+4,082
| +6% | +$542K |
|
1694
NVR
NVR
$23.3B
| $8.91M | ﹤0.01% |
1,089
-1,067
| -49% | -$8.73M |
|
|
AVK
1695
Advent Convertible and Income Fund
AVK
$561M
| $8.9M | ﹤0.01% |
756,278
+11,019
| +1% | +$130K |
|
1696
Herc Holdings
HRI
$4.2B
| $8.89M | ﹤0.01% |
46,948
-30,678
| -40% | -$5.81M |
|
1697
Toast
TOST
$23.3B
| $8.89M | ﹤0.01% |
243,849
-3,455
| -1% | -$126K |
|
|
LEO
1698
BNY Mellon Strategic Municipals
LEO
$385M
| $8.85M | ﹤0.01% |
1,465,414
+64,526
| +5% | +$390K |
|
1699
Signet Jewelers
SIG
$3.73B
| $8.83M | ﹤0.01% |
109,444
+75,688
| +224% | +$6.11M |
|
1700
Cedar Fair
FUN
$2.38B
| $8.83M | ﹤0.01% |
183,219
-88,184
| -32% | -$4.25M |
|