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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
The Greenbrier Companies
GBX
$1.42B
| $4.18M | ﹤0.01% |
104,487
-11,997
| -10% | -$480K |
|
2027
Atkore
ATKR
$2.06B
| $4.17M | ﹤0.01% |
27,960
-5,116
| -15% | -$763K |
|
2028
H&R Block
HRB
$6.86B
| $4.17M | ﹤0.01% |
96,820
-18,417
| -16% | -$793K |
|
2029
Chord Energy
CHRD
$5.96B
| $4.17M | ﹤0.01% |
25,707
-1,115
| -4% | -$181K |
|
2030
Brixmor Property Group
BRX
$8.57B
| $4.16M | ﹤0.01% |
200,365
-22,388
| -10% | -$465K |
|
2031
Ambev
ABEV
$35.9B
| $4.15M | ﹤0.01% |
1,608,744
+37,712
| +2% | +$97.3K |
|
|
UMH
2032
UMH Properties
UMH
$1.29B
| $4.15M | ﹤0.01% |
295,832
-11,036
| -4% | -$155K |
|
|
RFI
2033
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.14M | ﹤0.01% |
394,643
+39,616
| +11% | +$415K |
|
2034
Extreme Networks
EXTR
$2.95B
| $4.13M | ﹤0.01% |
170,510
+38,103
| +29% | +$922K |
|
|
TXNM
2035
TXNM Energy, Inc.
TXNM
$5.99B
| $4.11M | ﹤0.01% |
92,241
+10,565
| +13% | +$471K |
|
2036
First Interstate BancSystem
FIBK
$3.43B
| $4.11M | ﹤0.01% |
164,728
-10,965
| -6% | -$273K |
|
2037
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.1M | ﹤0.01% |
81,691
-4,221
| -5% | -$212K |
|
|
ORAN
2038
DELISTED
Orange
ORAN
| $4.1M | ﹤0.01% |
357,042
-2,389
| -0.7% | -$27.5K |
|
2039
Healthcare Realty
HR
$6.45B
| $4.1M | ﹤0.01% |
268,654
-27,520
| -9% | -$420K |
|
2040
Nuveen Core Plus Impact Fund
NPCT
$319M
| $4.1M | ﹤0.01% |
447,825
-6,719
| -1% | -$61.5K |
|
2041
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.1M | ﹤0.01% |
120,421
-310
| -0.3% | -$10.5K |
|
2042
Apollo Global Management Series A
APO.PRA
$2.09B
| $4.09M | ﹤0.01% |
+74,308
| New | +$4.09M |
|
2043
SL Green Realty
SLG
$4.66B
| $4.09M | ﹤0.01% |
109,669
+6,380
| +6% | +$238K |
|
2044
InMode
INMD
$937M
| $4.09M | ﹤0.01% |
134,121
+5,606
| +4% | +$171K |
|
2045
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $4.08M | ﹤0.01% |
68,389
+61,094
| +837% | +$3.65M |
|
|
MIO
2046
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.08M | ﹤0.01% |
427,222
+53,738
| +14% | +$513K |
|
2047
Enpro
NPO
$4.64B
| $4.08M | ﹤0.01% |
33,633
-3,157
| -9% | -$383K |
|
2048
Invesco Bond Fund
VBF
$180M
| $4.08M | ﹤0.01% |
281,668
+50,170
| +22% | +$726K |
|
2049
iShares MSCI Italy ETF
EWI
$729M
| $4.07M | ﹤0.01% |
133,889
-47,799
| -26% | -$1.45M |
|
2050
Civitas Resources
CIVI
$3.02B
| $4.06M | ﹤0.01% |
50,203
-12,394
| -20% | -$1M |
|