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 | |
|---|---|---|---|---|---|---|
1726
Luxfer Holdings
LXFR
$356M
| $8.46M | ﹤0.01% |
646,114
-16,990
| -3% | -$222K |
|
1727
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.45M | ﹤0.01% |
155,892
+46,939
| +43% | +$2.54M |
|
1728
Schwab US REIT ETF
SCHH
$8.43B
| $8.42M | ﹤0.01% |
399,679
+55,591
| +16% | +$1.17M |
|
1729
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $8.39M | ﹤0.01% |
118,788
+117,257
| +7,659% | +$8.28M |
|
1730
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.38M | ﹤0.01% |
147,386
-6,631
| -4% | -$377K |
|
1731
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $8.38M | ﹤0.01% |
385,915
-3,663
| -0.9% | -$79.6K |
|
1732
Diamond Hill
DHIL
$387M
| $8.36M | ﹤0.01% |
53,893
-13,008
| -19% | -$2.02M |
|
1733
Invesco Global Listed Private Equity ETF
PSP
$334M
| $8.34M | ﹤0.01% |
124,918
+955
| +0.8% | +$63.8K |
|
1734
Rentokil
RTO
$12.8B
| $8.31M | ﹤0.01% |
328,304
-87,438
| -21% | -$2.21M |
|
1735
Cogent Communications
CCOI
$1.77B
| $8.31M | ﹤0.01% |
107,774
+979
| +0.9% | +$75.5K |
|
1736
NetEase
NTES
$96.8B
| $8.28M | ﹤0.01% |
92,853
-21,505
| -19% | -$1.92M |
|
1737
Alcoa
AA
$8.61B
| $8.28M | ﹤0.01% |
219,195
+76,639
| +54% | +$2.9M |
|
1738
Papa John's
PZZA
$1.65B
| $8.28M | ﹤0.01% |
201,505
-43,724
| -18% | -$1.8M |
|
1739
Glacier Bancorp
GBCI
$5.8B
| $8.27M | ﹤0.01% |
164,733
+7,204
| +5% | +$362K |
|
1740
FB Financial Corp
FBK
$2.86B
| $8.27M | ﹤0.01% |
160,532
-22,930
| -12% | -$1.18M |
|
|
GAP
1741
The Gap, Inc.
GAP
$8.5B
| $8.27M | ﹤0.01% |
349,808
-116,438
| -25% | -$2.75M |
|
1742
Tyson Foods
TSN
$19.6B
| $8.26M | ﹤0.01% |
143,872
+3,598
| +3% | +$207K |
|
1743
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.25M | ﹤0.01% |
334,055
+57,071
| +21% | +$1.41M |
|
1744
Kosmos Energy
KOS
$799M
| $8.25M | ﹤0.01% |
2,412,368
-69,137
| -3% | -$236K |
|
1745
CION Investment
CION
$517M
| $8.23M | ﹤0.01% |
722,201
+711,970
| +6,959% | +$8.12M |
|
1746
CubeSmart
CUBE
$9.39B
| $8.23M | ﹤0.01% |
192,080
+4,659
| +2% | +$200K |
|
1747
Brinker International
EAT
$6.84B
| $8.23M | ﹤0.01% |
62,196
+9,062
| +17% | +$1.2M |
|
1748
Dorman Products
DORM
$4.93B
| $8.21M | ﹤0.01% |
63,351
+5,682
| +10% | +$736K |
|
1749
WEX
WEX
$5.82B
| $8.2M | ﹤0.01% |
46,795
-26,839
| -36% | -$4.71M |
|
1750
WisdomTree US MidCap Fund
EZM
$819M
| $8.19M | ﹤0.01% |
131,017
-865
| -0.7% | -$54.1K |
|