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 | |
|---|---|---|---|---|---|---|
2026
TPG
TPG
$9.05B
| $5.36M | ﹤0.01% |
85,219
+36,442
| +75% | +$2.29M |
|
2027
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $5.35M | ﹤0.01% |
153,267
+57,036
| +59% | +$1.99M |
|
2028
Oaktree Specialty Lending
OCSL
$1.21B
| $5.35M | ﹤0.01% |
350,176
-67,908
| -16% | -$1.04M |
|
2029
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.35M | ﹤0.01% |
100,082
+1,510
| +2% | +$80.7K |
|
2030
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.35M | ﹤0.01% |
155,735
+3,700
| +2% | +$127K |
|
2031
DT Midstream
DTM
$10.9B
| $5.34M | ﹤0.01% |
53,756
+4,841
| +10% | +$481K |
|
2032
BlackRock Energy and Resources Trust
BGR
$347M
| $5.34M | ﹤0.01% |
423,780
-12,357
| -3% | -$156K |
|
|
CON
2033
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $5.34M | ﹤0.01% |
270,109
+262,047
| +3,250% | +$5.18M |
|
2034
Bain Capital Specialty
BCSF
$1B
| $5.33M | ﹤0.01% |
304,337
+254,706
| +513% | +$4.46M |
|
2035
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $5.33M | ﹤0.01% |
185,438
-13,662
| -7% | -$393K |
|
2036
AutoNation
AN
$8.37B
| $5.33M | ﹤0.01% |
31,388
-830
| -3% | -$141K |
|
2037
Crawford & Co Class A
CRD.A
$527M
| $5.28M | ﹤0.01% |
456,921
-4,039
| -0.9% | -$46.7K |
|
2038
Graphic Packaging
GPK
$6.14B
| $5.28M | ﹤0.01% |
194,467
+608
| +0.3% | +$16.5K |
|
2039
National Health Investors
NHI
$3.72B
| $5.27M | ﹤0.01% |
76,072
+5,853
| +8% | +$406K |
|
2040
Chesapeake Utilities
CPK
$2.95B
| $5.25M | ﹤0.01% |
43,258
+3,600
| +9% | +$437K |
|
2041
Helmerich & Payne
HP
$2.1B
| $5.25M | ﹤0.01% |
163,845
+5,207
| +3% | +$167K |
|
2042
Hanesbrands
HBI
$2.2B
| $5.24M | ﹤0.01% |
643,556
+39,868
| +7% | +$325K |
|
2043
ESCO Technologies
ESE
$5.38B
| $5.24M | ﹤0.01% |
39,309
+7,426
| +23% | +$989K |
|
|
RFMZ
2044
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $5.22M | ﹤0.01% |
389,916
-43,578
| -10% | -$584K |
|
2045
H&R Block
HRB
$6.86B
| $5.22M | ﹤0.01% |
98,872
-5,415
| -5% | -$286K |
|
2046
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $5.2M | ﹤0.01% |
173,559
+42,485
| +32% | +$1.27M |
|
2047
Invesco India ETF
PIN
$212M
| $5.2M | ﹤0.01% |
201,856
-4,302
| -2% | -$111K |
|
2048
Globe Life
GL
$11.5B
| $5.19M | ﹤0.01% |
46,568
-29,115
| -38% | -$3.25M |
|
|
HTD
2049
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $5.19M | ﹤0.01% |
235,814
+37,456
| +19% | +$825K |
|
2050
Rambus
RMBS
$9.26B
| $5.18M | ﹤0.01% |
97,933
+21,552
| +28% | +$1.14M |
|