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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $5.18M | ﹤0.01% |
130,837
+17,481
| +15% | +$692K |
|
2052
BlackRock Municipal Income Trust
BFK
$445M
| $5.17M | ﹤0.01% |
523,863
-23,033
| -4% | -$227K |
|
2053
Crinetics Pharmaceuticals
CRNX
$3.23B
| $5.16M | ﹤0.01% |
100,916
+16,025
| +19% | +$819K |
|
2054
Cheniere Energy
CQP
$25.3B
| $5.15M | ﹤0.01% |
96,874
-17,633
| -15% | -$937K |
|
2055
Mirion Technologies
MIR
$5.38B
| $5.14M | ﹤0.01% |
294,798
+69,030
| +31% | +$1.2M |
|
2056
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $5.14M | ﹤0.01% |
78,458
+1,779
| +2% | +$117K |
|
2057
SPDR S&P Software & Services ETF
XSW
$503M
| $5.12M | ﹤0.01% |
27,082
+15,335
| +131% | +$2.9M |
|
2058
American Healthcare REIT
AHR
$7.22B
| $5.1M | ﹤0.01% |
179,544
+66,675
| +59% | +$1.89M |
|
2059
John Wiley & Sons Class A
WLY
$2.19B
| $5.1M | ﹤0.01% |
116,687
+38,341
| +49% | +$1.68M |
|
2060
Silicon Laboratories
SLAB
$4.44B
| $5.09M | ﹤0.01% |
40,988
+3,996
| +11% | +$496K |
|
2061
ICF International
ICFI
$1.84B
| $5.09M | ﹤0.01% |
42,701
+4,395
| +11% | +$524K |
|
2062
Golar LNG
GLNG
$4.12B
| $5.09M | ﹤0.01% |
120,200
+8,654
| +8% | +$366K |
|
2063
Perimeter Solutions
PRM
$3.31B
| $5.07M | ﹤0.01% |
396,631
+17,406
| +5% | +$222K |
|
2064
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $5.05M | ﹤0.01% |
105,744
-5,017
| -5% | -$239K |
|
2065
Uranium Energy
UEC
$5.33B
| $5.04M | ﹤0.01% |
753,643
+98,130
| +15% | +$656K |
|
2066
ProShares Large Cap Core Plus
CSM
$476M
| $5.04M | ﹤0.01% |
76,233
+2,170
| +3% | +$144K |
|
2067
Wayfair
W
$11.5B
| $5.04M | ﹤0.01% |
113,683
-49,738
| -30% | -$2.2M |
|
2068
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.03M | ﹤0.01% |
139,088
-7,152
| -5% | -$259K |
|
2069
Pinduoduo
PDD
$180B
| $5.03M | ﹤0.01% |
51,829
-266,583
| -84% | -$25.9M |
|
2070
DaVita
DVA
$9.44B
| $5.03M | ﹤0.01% |
33,607
-20,692
| -38% | -$3.09M |
|
2071
Avidity Biosciences
RNA
$5.37B
| $5.02M | ﹤0.01% |
172,570
-2,771
| -2% | -$80.6K |
|
|
HYB
2072
DELISTED
New America High Income Fund, Inc.
HYB
| $5.01M | ﹤0.01% |
613,068
-37,478
| -6% | -$306K |
|
2073
Select Medical
SEM
$1.55B
| $5.01M | ﹤0.01% |
265,647
-241,531
| -48% | -$4.55M |
|
2074
Shinhan Financial Group
SHG
$24.2B
| $5.01M | ﹤0.01% |
152,257
-3,877
| -2% | -$127K |
|
2075
WisdomTree US LargeCap Fund
EPS
$1.26B
| $5M | ﹤0.01% |
81,717
+2,229
| +3% | +$136K |
|