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 | |
|---|---|---|---|---|---|---|
|
JBGS
1801
JBG SMITH
JBGS
$1.45B
| $7.71M | ﹤0.01% |
501,377
+9,134
| +2% | +$140K |
|
1802
Gencor Industries
GENC
$226M
| $7.67M | ﹤0.01% |
434,757
-20,685
| -5% | -$365K |
|
1803
CareTrust REIT
CTRE
$7.64B
| $7.67M | ﹤0.01% |
283,387
+48,139
| +20% | +$1.3M |
|
1804
Pegasystems
PEGA
$10.1B
| $7.65M | ﹤0.01% |
164,130
+64,780
| +65% | +$3.02M |
|
1805
The Mosaic Company
MOS
$10.9B
| $7.64M | ﹤0.01% |
310,912
-290,383
| -48% | -$7.14M |
|
1806
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.64M | ﹤0.01% |
117,373
+35,140
| +43% | +$2.29M |
|
1807
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $7.61M | ﹤0.01% |
259,866
-19,645
| -7% | -$576K |
|
1808
Bloom Energy
BE
$15.3B
| $7.58M | ﹤0.01% |
341,278
+855
| +0.3% | +$19K |
|
1809
Fortis
FTS
$24.9B
| $7.56M | ﹤0.01% |
182,108
-8,790
| -5% | -$365K |
|
1810
Deutsche Bank
DB
$72.3B
| $7.56M | ﹤0.01% |
443,388
-22,614
| -5% | -$386K |
|
1811
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $7.55M | ﹤0.01% |
115,976
+36,750
| +46% | +$2.39M |
|
1812
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $7.53M | ﹤0.01% |
321,746
+9,750
| +3% | +$228K |
|
1813
Ryman Hospitality Properties
RHP
$6.3B
| $7.53M | ﹤0.01% |
72,149
+15,814
| +28% | +$1.65M |
|
1814
Brookdale Senior Living
BKD
$1.78B
| $7.52M | ﹤0.01% |
1,495,009
+20,454
| +1% | +$103K |
|
1815
Cirrus Logic
CRUS
$6.01B
| $7.52M | ﹤0.01% |
75,479
-4,320
| -5% | -$430K |
|
1816
Golub Capital BDC
GBDC
$3.76B
| $7.5M | ﹤0.01% |
494,732
-347,884
| -41% | -$5.27M |
|
1817
Magna International
MGA
$13.1B
| $7.49M | ﹤0.01% |
179,274
-21,793
| -11% | -$911K |
|
1818
Ducommun
DCO
$1.38B
| $7.48M | ﹤0.01% |
117,465
-974
| -0.8% | -$62K |
|
1819
Diodes
DIOD
$2.49B
| $7.47M | ﹤0.01% |
121,057
-35,890
| -23% | -$2.21M |
|
1820
MidCap Financial Investment
MFIC
$1.15B
| $7.46M | ﹤0.01% |
553,212
-34,810
| -6% | -$470K |
|
|
FAX
1821
abrdn Asia-Pacific Income Fund
FAX
$685M
| $7.44M | ﹤0.01% |
505,336
-64,596
| -11% | -$951K |
|
|
EARN
1822
Ellington Residential Mortgage REIT
EARN
$213M
| $7.43M | ﹤0.01% |
1,122,094
+1,122,092
| +56,104,600% | +$7.43M |
|
1823
Atlantic Union Bankshares
AUB
$4.96B
| $7.43M | ﹤0.01% |
196,027
+27,724
| +16% | +$1.05M |
|
1824
iShares Russell Top 200 ETF
IWL
$1.84B
| $7.41M | ﹤0.01% |
51,201
+20,078
| +65% | +$2.91M |
|
1825
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $7.4M | ﹤0.01% |
134,807
-8,881
| -6% | -$488K |
|