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 | |
|---|---|---|---|---|---|---|
1701
UGI
UGI
$7.47B
| $8.82M | ﹤0.01% |
312,295
-330,379
| -51% | -$9.33M |
|
1702
Nu Holdings
NU
$75.8B
| $8.79M | ﹤0.01% |
848,856
-867,884
| -51% | -$8.99M |
|
|
EMO
1703
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $8.79M | ﹤0.01% |
188,815
+1,795
| +1% | +$83.5K |
|
|
ASGI
1704
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $8.77M | ﹤0.01% |
500,070
-3,308
| -0.7% | -$58K |
|
1705
iShares CMBS ETF
CMBS
$468M
| $8.73M | ﹤0.01% |
184,864
+70,118
| +61% | +$3.31M |
|
1706
Skechers
SKX
| $8.71M | ﹤0.01% |
129,586
+3,628
| +3% | +$244K |
|
1707
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.71M | ﹤0.01% |
642,809
-23,475
| -4% | -$318K |
|
1708
Mercer International
MERC
$206M
| $8.7M | ﹤0.01% |
1,338,636
+28,774
| +2% | +$187K |
|
1709
Plexus
PLXS
$3.73B
| $8.68M | ﹤0.01% |
55,493
+926
| +2% | +$145K |
|
1710
CRISPR Therapeutics
CRSP
$5.12B
| $8.66M | ﹤0.01% |
220,123
+17,094
| +8% | +$673K |
|
1711
Ardmore Shipping
ASC
$505M
| $8.66M | ﹤0.01% |
712,587
+183,393
| +35% | +$2.23M |
|
1712
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8.65M | ﹤0.01% |
375,639
-61,592
| -14% | -$1.42M |
|
1713
HF Sinclair
DINO
$9.56B
| $8.65M | ﹤0.01% |
246,732
+6,162
| +3% | +$216K |
|
|
EOI
1714
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.64M | ﹤0.01% |
416,217
+22,990
| +6% | +$478K |
|
1715
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.64M | ﹤0.01% |
450,862
-36,451
| -7% | -$699K |
|
1716
Nice
NICE
$8.82B
| $8.62M | ﹤0.01% |
50,776
+9,845
| +24% | +$1.67M |
|
1717
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $8.62M | ﹤0.01% |
191,404
-21,620
| -10% | -$974K |
|
|
NFJ
1718
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $8.6M | ﹤0.01% |
680,697
+159,410
| +31% | +$2.01M |
|
1719
Universal Health Services
UHS
$12.2B
| $8.57M | ﹤0.01% |
47,784
-16,409
| -26% | -$2.94M |
|
|
PML
1720
PIMCO Municipal Income Fund II
PML
$502M
| $8.56M | ﹤0.01% |
1,058,647
+114,762
| +12% | +$928K |
|
1721
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $8.55M | ﹤0.01% |
454,068
+12,679
| +3% | +$239K |
|
1722
Roblox
RBLX
$92.4B
| $8.54M | ﹤0.01% |
147,581
-46,166
| -24% | -$2.67M |
|
1723
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $8.51M | ﹤0.01% |
485,720
-86,954
| -15% | -$1.52M |
|
1724
ACI Worldwide
ACIW
$5.18B
| $8.47M | ﹤0.01% |
163,133
-18,925
| -10% | -$982K |
|
1725
Cal-Maine
CALM
$5.37B
| $8.46M | ﹤0.01% |
82,244
+10,505
| +15% | +$1.08M |
|