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 | |
|---|---|---|---|---|---|---|
1776
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.96M | ﹤0.01% |
748,692
+30,963
| +4% | +$329K |
|
1777
First Merchants
FRME
$2.31B
| $7.95M | ﹤0.01% |
199,296
+6,390
| +3% | +$255K |
|
1778
Pembina Pipeline
PBA
$22.8B
| $7.95M | ﹤0.01% |
215,118
+9,325
| +5% | +$345K |
|
|
BGH
1779
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.94M | ﹤0.01% |
514,074
+11,733
| +2% | +$181K |
|
1780
Gentex
GNTX
$6.25B
| $7.93M | ﹤0.01% |
276,118
-54,991
| -17% | -$1.58M |
|
1781
Mr. Cooper
COOP
$14.1B
| $7.92M | ﹤0.01% |
82,452
+6,588
| +9% | +$633K |
|
1782
Bloomin' Brands
BLMN
$577M
| $7.91M | ﹤0.01% |
647,475
+270,762
| +72% | +$3.31M |
|
1783
Americold
COLD
$3.93B
| $7.9M | ﹤0.01% |
369,372
-4,817
| -1% | -$103K |
|
1784
Atmus Filtration Technologies
ATMU
$3.81B
| $7.9M | ﹤0.01% |
201,653
-400
| -0.2% | -$15.7K |
|
|
BECN
1785
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.9M | ﹤0.01% |
77,735
+11,915
| +18% | +$1.21M |
|
1786
Carpenter Technology
CRS
$12B
| $7.88M | ﹤0.01% |
46,454
+12,643
| +37% | +$2.15M |
|
|
BCPC
1787
Balchem Corporation
BCPC
$5.07B
| $7.88M | ﹤0.01% |
48,365
+5,846
| +14% | +$953K |
|
1788
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.86M | ﹤0.01% |
192,146
+21,299
| +12% | +$872K |
|
1789
Knight Transportation
KNX
$6.77B
| $7.85M | ﹤0.01% |
148,031
-2,362
| -2% | -$125K |
|
1790
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.82M | ﹤0.01% |
374,023
-38,711
| -9% | -$809K |
|
1791
Kyndryl
KD
$7.39B
| $7.81M | ﹤0.01% |
225,705
-70,992
| -24% | -$2.46M |
|
1792
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.81M | ﹤0.01% |
82,098
-3,622
| -4% | -$344K |
|
1793
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $7.8M | ﹤0.01% |
515,007
-6,112
| -1% | -$92.6K |
|
1794
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $7.78M | ﹤0.01% |
310,178
-9,988
| -3% | -$251K |
|
1795
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.78M | ﹤0.01% |
276,763
+8,336
| +3% | +$234K |
|
1796
COPT Defense Properties
CDP
$3.46B
| $7.74M | ﹤0.01% |
250,123
+29,535
| +13% | +$914K |
|
1797
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $7.73M | ﹤0.01% |
327,631
+45,335
| +16% | +$1.07M |
|
1798
Q2 Holdings
QTWO
$5.13B
| $7.72M | ﹤0.01% |
76,661
+37,500
| +96% | +$3.77M |
|
1799
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $7.71M | ﹤0.01% |
509,035
-34,506
| -6% | -$523K |
|
1800
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.71M | ﹤0.01% |
276,015
-66,213
| -19% | -$1.85M |
|