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 | |
|---|---|---|---|---|---|---|
1926
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $6.18M | ﹤0.01% |
412,790
-79,223
| -16% | -$1.19M |
|
1927
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.16M | ﹤0.01% |
171,812
+57,185
| +50% | +$2.05M |
|
1928
Mettler-Toledo International
MTD
$25.9B
| $6.16M | ﹤0.01% |
5,031
-4,678
| -48% | -$5.72M |
|
1929
Autoliv
ALV
$9.68B
| $6.16M | ﹤0.01% |
65,628
+15,877
| +32% | +$1.49M |
|
1930
Innospec
IOSP
$2.05B
| $6.13M | ﹤0.01% |
55,702
+3,696
| +7% | +$407K |
|
1931
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $6.1M | ﹤0.01% |
90,122
-215,988
| -71% | -$14.6M |
|
1932
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.1M | ﹤0.01% |
109,794
+70,324
| +178% | +$3.91M |
|
1933
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.1M | ﹤0.01% |
100,264
-12,980
| -11% | -$789K |
|
1934
First Trust Indxx NextG ETF
NXTG
$406M
| $6.09M | ﹤0.01% |
71,405
+2,819
| +4% | +$240K |
|
1935
Voya Financial
VOYA
$7.44B
| $6.08M | ﹤0.01% |
88,308
-4,466
| -5% | -$307K |
|
1936
Adtalem Global Education
ATGE
$4.94B
| $6.07M | ﹤0.01% |
66,846
+11,123
| +20% | +$1.01M |
|
1937
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
| $6.06M | ﹤0.01% |
240,071
+73,584
| +44% | +$1.86M |
|
1938
Sabra Healthcare REIT
SBRA
$4.57B
| $6.06M | ﹤0.01% |
349,804
+41,227
| +13% | +$714K |
|
1939
DigitalBridge
DBRG
$2.2B
| $6.06M | ﹤0.01% |
536,965
+30,206
| +6% | +$341K |
|
1940
Magnolia Oil & Gas
MGY
$4.41B
| $6.06M | ﹤0.01% |
259,038
+48,145
| +23% | +$1.13M |
|
1941
Westlake Corp
WLK
$11.3B
| $6.04M | ﹤0.01% |
52,715
-6,086
| -10% | -$698K |
|
1942
Albertsons Companies
ACI
$10.5B
| $6.03M | ﹤0.01% |
307,265
+205,335
| +201% | +$4.03M |
|
1943
USA Compression Partners
USAC
$2.96B
| $6.03M | ﹤0.01% |
255,899
-29,824
| -10% | -$703K |
|
1944
Core & Main
CNM
$9.28B
| $6.01M | ﹤0.01% |
118,144
+8,783
| +8% | +$447K |
|
1945
Global X FinTech ETF
FINX
$300M
| $6.01M | ﹤0.01% |
192,606
+30,022
| +18% | +$937K |
|
1946
First Industrial Realty Trust
FR
$6.91B
| $6.01M | ﹤0.01% |
119,916
-1,143
| -0.9% | -$57.3K |
|
1947
FIGS
FIGS
$1.16B
| $6M | ﹤0.01% |
969,271
+726,169
| +299% | +$4.49M |
|
1948
Woodward
WWD
$14.3B
| $6M | ﹤0.01% |
36,029
-14,412
| -29% | -$2.4M |
|
|
EIM
1949
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.98M | ﹤0.01% |
577,474
-30,827
| -5% | -$319K |
|
1950
TechnipFMC
FTI
$16.4B
| $5.98M | ﹤0.01% |
206,680
-95,833
| -32% | -$2.77M |
|