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 | |
|---|---|---|---|---|---|---|
1976
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.78M | ﹤0.01% |
61,910
+852
| +1% | +$79.5K |
|
1977
C3.ai
AI
$2.26B
| $5.75M | ﹤0.01% |
167,100
-78,645
| -32% | -$2.71M |
|
1978
Zeta Global
ZETA
$4.84B
| $5.74M | ﹤0.01% |
319,008
-55,318
| -15% | -$995K |
|
1979
First Trust Europe AlphaDEX Fund
FEP
$341M
| $5.74M | ﹤0.01% |
160,165
-166,086
| -51% | -$5.95M |
|
1980
C.H. Robinson
CHRW
$15.6B
| $5.73M | ﹤0.01% |
55,505
-18,080
| -25% | -$1.87M |
|
1981
CTS Corp
CTS
$1.23B
| $5.72M | ﹤0.01% |
108,531
+5,808
| +6% | +$306K |
|
1982
Sabre
SABR
$738M
| $5.72M | ﹤0.01% |
1,567,196
+256,037
| +20% | +$935K |
|
1983
Plug Power
PLUG
$1.76B
| $5.72M | ﹤0.01% |
2,685,413
+70,187
| +3% | +$149K |
|
1984
AAR Corp
AIR
$2.67B
| $5.72M | ﹤0.01% |
93,304
-11,655
| -11% | -$714K |
|
|
SWTX
1985
DELISTED
SpringWorks Therapeutics
SWTX
| $5.71M | ﹤0.01% |
158,014
+9,846
| +7% | +$356K |
|
1986
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.71M | ﹤0.01% |
101,216
+3,448
| +4% | +$194K |
|
|
XIFR
1987
XPLR Infrastructure, LP
XIFR
$947M
| $5.68M | ﹤0.01% |
319,068
-114,914
| -26% | -$2.05M |
|
1988
Viper Energy
VNOM
$6.51B
| $5.66M | ﹤0.01% |
115,370
+11,493
| +11% | +$564K |
|
|
ETW
1989
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.65M | ﹤0.01% |
670,907
+365,753
| +120% | +$3.08M |
|
1990
Samsara
IOT
$21.9B
| $5.64M | ﹤0.01% |
129,176
+65,028
| +101% | +$2.84M |
|
1991
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.64M | ﹤0.01% |
179,599
+53,996
| +43% | +$1.7M |
|
1992
Louisiana-Pacific
LPX
$6.68B
| $5.63M | ﹤0.01% |
54,396
+2,633
| +5% | +$273K |
|
1993
Equity Lifestyle Properties
ELS
$11.9B
| $5.62M | ﹤0.01% |
84,332
+20,011
| +31% | +$1.33M |
|
|
UMH
1994
UMH Properties
UMH
$1.29B
| $5.62M | ﹤0.01% |
297,480
+6,414
| +2% | +$121K |
|
1995
Invesco California Value Municipal Income Trust
VCV
$509M
| $5.62M | ﹤0.01% |
513,271
+70,560
| +16% | +$772K |
|
1996
Rubrik
RBRK
$14.7B
| $5.61M | ﹤0.01% |
85,829
+15,106
| +21% | +$987K |
|
1997
RadNet
RDNT
$5.69B
| $5.6M | ﹤0.01% |
80,243
+18,231
| +29% | +$1.27M |
|
1998
Hecla Mining
HL
$7.51B
| $5.6M | ﹤0.01% |
1,140,718
+63,971
| +6% | +$314K |
|
1999
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $5.59M | ﹤0.01% |
215,251
-236,198
| -52% | -$6.14M |
|
2000
Semler Scientific
SMLR
$432M
| $5.59M | ﹤0.01% |
103,465
+89,060
| +618% | +$4.81M |
|