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 | |
|---|---|---|---|---|---|---|
1951
Columbia Banking Systems
COLB
$7.8B
| $5.96M | ﹤0.01% |
220,786
-56,950
| -21% | -$1.54M |
|
1952
Lattice Semiconductor
LSCC
$8.82B
| $5.96M | ﹤0.01% |
105,265
-198,263
| -65% | -$11.2M |
|
1953
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.95M | ﹤0.01% |
177,797
-5,755
| -3% | -$193K |
|
1954
Veeco
VECO
$1.52B
| $5.95M | ﹤0.01% |
221,912
+50,045
| +29% | +$1.34M |
|
1955
MannKind Corp
MNKD
$1.71B
| $5.95M | ﹤0.01% |
924,622
-209,520
| -18% | -$1.35M |
|
1956
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $5.93M | ﹤0.01% |
254,215
+41,459
| +19% | +$967K |
|
1957
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.93M | ﹤0.01% |
135,318
-40,079
| -23% | -$1.76M |
|
1958
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.92M | ﹤0.01% |
366,410
+15,262
| +4% | +$246K |
|
1959
Vaxcyte
PCVX
$4.18B
| $5.92M | ﹤0.01% |
72,275
+25,257
| +54% | +$2.07M |
|
1960
Genmab
GMAB
$17.1B
| $5.91M | ﹤0.01% |
283,111
-417,293
| -60% | -$8.71M |
|
|
RMT
1961
Royce Micro-Cap Trust
RMT
$536M
| $5.89M | ﹤0.01% |
604,206
+22,508
| +4% | +$219K |
|
1962
Omnicell
OMCL
$1.46B
| $5.89M | ﹤0.01% |
132,252
+28,390
| +27% | +$1.26M |
|
1963
United States Natural Gas Fund
UNG
$580M
| $5.88M | ﹤0.01% |
349,559
+2,644
| +0.8% | +$44.4K |
|
1964
BlackLine
BL
$3.36B
| $5.87M | ﹤0.01% |
96,597
+37,285
| +63% | +$2.27M |
|
1965
UMB Financial
UMBF
$9.16B
| $5.86M | ﹤0.01% |
51,929
+7,318
| +16% | +$826K |
|
1966
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $5.86M | ﹤0.01% |
172,650
-21,965
| -11% | -$745K |
|
1967
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $5.84M | ﹤0.01% |
111,970
+347
| +0.3% | +$18.1K |
|
1968
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $5.84M | ﹤0.01% |
558,618
+350,417
| +168% | +$3.67M |
|
1969
Trustmark
TRMK
$2.43B
| $5.83M | ﹤0.01% |
164,854
+6,483
| +4% | +$229K |
|
1970
iShares MSCI Germany ETF
EWG
$2.39B
| $5.82M | ﹤0.01% |
183,006
-3,211
| -2% | -$102K |
|
1971
Old National Bancorp
ONB
$8.88B
| $5.81M | ﹤0.01% |
267,834
+35,121
| +15% | +$762K |
|
1972
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.81M | ﹤0.01% |
91,676
-9,030
| -9% | -$573K |
|
1973
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $5.79M | ﹤0.01% |
195,657
-16,265
| -8% | -$481K |
|
1974
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.79M | ﹤0.01% |
4,849
-37
| -0.8% | -$44.2K |
|
1975
S&T Bancorp
STBA
$1.5B
| $5.78M | ﹤0.01% |
151,252
+410
| +0.3% | +$15.7K |
|