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 | |
|---|---|---|---|---|---|---|
1876
Sonoco
SON
$4.71B
| $6.79M | ﹤0.01% |
139,060
-4,492
| -3% | -$219K |
|
1877
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.78M | ﹤0.01% |
759,594
+47,424
| +7% | +$423K |
|
1878
Sensata Technologies
ST
$4.55B
| $6.77M | ﹤0.01% |
247,074
-48,308
| -16% | -$1.32M |
|
1879
Liberty Media Series A
FWONA
$22.5B
| $6.77M | ﹤0.01% |
80,531
+1,714
| +2% | +$144K |
|
1880
Lakeland Financial Corp
LKFN
$1.66B
| $6.76M | ﹤0.01% |
98,365
-23,868
| -20% | -$1.64M |
|
1881
Comerica
CMA
$9.06B
| $6.76M | ﹤0.01% |
109,322
+26,415
| +32% | +$1.63M |
|
1882
Barings BDC
BBDC
$978M
| $6.75M | ﹤0.01% |
705,628
+324,945
| +85% | +$3.11M |
|
|
CHX
1883
DELISTED
ChampionX
CHX
| $6.74M | ﹤0.01% |
247,799
-49,639
| -17% | -$1.35M |
|
|
JWN
1884
DELISTED
Nordstrom
JWN
| $6.74M | ﹤0.01% |
278,951
-111,195
| -29% | -$2.69M |
|
|
DNB
1885
DELISTED
Dun & Bradstreet
DNB
| $6.73M | ﹤0.01% |
540,405
+20,784
| +4% | +$259K |
|
1886
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.73M | ﹤0.01% |
93,910
+6,024
| +7% | +$432K |
|
1887
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.72M | ﹤0.01% |
590,526
-249,192
| -30% | -$2.84M |
|
1888
Qualys
QLYS
$4.82B
| $6.7M | ﹤0.01% |
47,806
-55,546
| -54% | -$7.79M |
|
1889
Patterson-UTI
PTEN
$2.13B
| $6.7M | ﹤0.01% |
811,010
+366,512
| +82% | +$3.03M |
|
1890
Oceaneering
OII
$2.43B
| $6.7M | ﹤0.01% |
256,731
-833
| -0.3% | -$21.7K |
|
1891
Willdan Group
WLDN
$1.48B
| $6.68M | ﹤0.01% |
175,334
+169,555
| +2,934% | +$6.46M |
|
1892
Everest Group
EG
$14.7B
| $6.67M | ﹤0.01% |
18,393
+7,372
| +67% | +$2.67M |
|
1893
Kimco Realty
KIM
$15.2B
| $6.64M | ﹤0.01% |
283,187
-458
| -0.2% | -$10.7K |
|
1894
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $6.63M | ﹤0.01% |
87,611
+87,457
| +56,790% | +$6.62M |
|
1895
Gates Industrial
GTES
$6.6B
| $6.63M | ﹤0.01% |
322,114
-9,173
| -3% | -$189K |
|
1896
Saic
SAIC
$4.9B
| $6.61M | ﹤0.01% |
59,140
+2,891
| +5% | +$323K |
|
1897
Caesars Entertainment
CZR
$5.22B
| $6.6M | ﹤0.01% |
197,620
-49,513
| -20% | -$1.65M |
|
1898
monday.com
MNDY
$9.9B
| $6.55M | ﹤0.01% |
27,823
+8,859
| +47% | +$2.09M |
|
1899
Oshkosh
OSK
$8.77B
| $6.55M | ﹤0.01% |
68,868
+7,960
| +13% | +$757K |
|
1900
JFrog
FROG
$5.83B
| $6.54M | ﹤0.01% |
222,421
-2,917
| -1% | -$85.8K |
|