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 | |
|---|---|---|---|---|---|---|
1901
Ambev
ABEV
$35.9B
| $6.53M | ﹤0.01% |
3,531,407
-157,283
| -4% | -$291K |
|
1902
WisdomTree US Multifactor Fund
USMF
$406M
| $6.53M | ﹤0.01% |
131,466
+42,425
| +48% | +$2.11M |
|
|
SABA
1903
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $6.49M | ﹤0.01% |
716,776
+647,432
| +934% | +$5.87M |
|
|
IGR
1904
CBRE Global Real Estate Income Fund
IGR
$778M
| $6.49M | ﹤0.01% |
1,349,781
-61,271
| -4% | -$295K |
|
|
AWF
1905
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.47M | ﹤0.01% |
602,707
-3,372
| -0.6% | -$36.2K |
|
1906
Interparfums
IPAR
$3.43B
| $6.46M | ﹤0.01% |
49,109
+1,780
| +4% | +$234K |
|
|
X
1907
DELISTED
US Steel
X
| $6.45M | ﹤0.01% |
189,744
-82,125
| -30% | -$2.79M |
|
1908
iShares Global Comm Services ETF
IXP
$622M
| $6.44M | ﹤0.01% |
66,649
+8,714
| +15% | +$842K |
|
1909
Cemex
CX
$13.6B
| $6.44M | ﹤0.01% |
1,142,193
+51,967
| +5% | +$293K |
|
1910
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $6.43M | ﹤0.01% |
237,930
+27,556
| +13% | +$745K |
|
1911
Dutch Bros
BROS
$8.2B
| $6.42M | ﹤0.01% |
122,563
-43,804
| -26% | -$2.29M |
|
1912
Apollo Global Management Series A
APO.PRA
$2.09B
| $6.41M | ﹤0.01% |
73,718
-76,233
| -51% | -$6.63M |
|
|
UCB
1913
United Community Banks, Inc.
UCB
$3.94B
| $6.39M | ﹤0.01% |
197,625
+12,789
| +7% | +$413K |
|
1914
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.38M | ﹤0.01% |
54,814
+6,461
| +13% | +$751K |
|
1915
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6.36M | ﹤0.01% |
104,078
+8,322
| +9% | +$508K |
|
1916
Agilysys
AGYS
$2.97B
| $6.32M | ﹤0.01% |
47,976
+9,031
| +23% | +$1.19M |
|
1917
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $6.31M | ﹤0.01% |
133,710
-38,240
| -22% | -$1.81M |
|
1918
ENI
E
$52.3B
| $6.31M | ﹤0.01% |
230,765
-16,024
| -6% | -$438K |
|
1919
Coca-Cola Femsa
KOF
$18B
| $6.31M | ﹤0.01% |
81,025
-10,765
| -12% | -$838K |
|
1920
Zions Bancorporation
ZION
$8.62B
| $6.3M | ﹤0.01% |
116,191
+49,121
| +73% | +$2.66M |
|
1921
Celsius Holdings
CELH
$14.9B
| $6.28M | ﹤0.01% |
238,423
-396,437
| -62% | -$10.4M |
|
1922
MarketAxess Holdings
MKTX
$6.91B
| $6.24M | ﹤0.01% |
27,588
-32,149
| -54% | -$7.27M |
|
1923
FNB Corp
FNB
$5.89B
| $6.23M | ﹤0.01% |
421,851
+18,200
| +5% | +$269K |
|
1924
Etsy
ETSY
$5.84B
| $6.22M | ﹤0.01% |
117,602
-144,197
| -55% | -$7.63M |
|
1925
Knife River
KNF
$4.42B
| $6.19M | ﹤0.01% |
60,940
+7,975
| +15% | +$811K |
|