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 | |
|---|---|---|---|---|---|---|
2126
First Interstate BancSystem
FIBK
$3.4B
| $4.58M | ﹤0.01% |
141,032
+6,867
| +5% | +$223K |
|
2127
iShares MSCI Taiwan ETF
EWT
$6.54B
| $4.57M | ﹤0.01% |
88,282
+12,806
| +17% | +$663K |
|
2128
James Hardie Industries plc
JHX
$11.7B
| $4.57M | ﹤0.01% |
148,305
-6,707
| -4% | -$207K |
|
2129
Guardant Health
GH
$6.83B
| $4.56M | ﹤0.01% |
149,229
+90,240
| +153% | +$2.76M |
|
2130
Silgan Holdings
SLGN
$4.63B
| $4.56M | ﹤0.01% |
87,542
+1,528
| +2% | +$79.5K |
|
|
PDCO
2131
DELISTED
Patterson Companies, Inc.
PDCO
| $4.55M | ﹤0.01% |
147,570
+28,528
| +24% | +$880K |
|
2132
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.55M | ﹤0.01% |
450,590
-15,854
| -3% | -$160K |
|
2133
Materion
MTRN
$2.37B
| $4.55M | ﹤0.01% |
46,025
+2,888
| +7% | +$286K |
|
2134
Belden
BDC
$5.25B
| $4.54M | ﹤0.01% |
40,357
+4,859
| +14% | +$547K |
|
2135
Corcept Therapeutics
CORT
$7.33B
| $4.54M | ﹤0.01% |
90,137
+46,067
| +105% | +$2.32M |
|
|
TXNM
2136
TXNM Energy, Inc.
TXNM
$6B
| $4.54M | ﹤0.01% |
92,268
+19,941
| +28% | +$980K |
|
2137
Assurant
AIZ
$10.5B
| $4.53M | ﹤0.01% |
21,267
-14,691
| -41% | -$3.13M |
|
2138
Cohen & Steers
CNS
$3.59B
| $4.53M | ﹤0.01% |
49,090
+3,961
| +9% | +$366K |
|
2139
Synovus
SNV
$7.03B
| $4.52M | ﹤0.01% |
88,204
+895
| +1% | +$45.9K |
|
2140
Pan American Silver
PAAS
$15.7B
| $4.51M | ﹤0.01% |
223,264
+9,334
| +4% | +$189K |
|
2141
Invesco DB Base Metals Fund
DBB
$125M
| $4.5M | ﹤0.01% |
238,492
+63,082
| +36% | +$1.19M |
|
2142
Nuveen Churchill Direct Lending
NCDL
$733M
| $4.49M | ﹤0.01% |
267,709
+257,286
| +2,468% | +$4.32M |
|
2143
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $4.49M | ﹤0.01% |
108,968
+10,750
| +11% | +$443K |
|
2144
Nuveen Core Plus Impact Fund
NPCT
$316M
| $4.49M | ﹤0.01% |
426,875
-7,830
| -2% | -$82.3K |
|
2145
Dayforce
DAY
$10.9B
| $4.49M | ﹤0.01% |
61,757
-3,143
| -5% | -$228K |
|
2146
FPA Global Equity ETF
FPAG
$242M
| $4.47M | ﹤0.01% |
+147,530
| New | +$4.47M |
|
2147
KT
KT
$9.67B
| $4.44M | ﹤0.01% |
286,262
-5,717
| -2% | -$88.7K |
|
2148
Nexstar Media Group
NXST
$6.2B
| $4.43M | ﹤0.01% |
28,064
-959
| -3% | -$151K |
|
2149
Terex
TEX
$3.51B
| $4.4M | ﹤0.01% |
95,089
-117,128
| -55% | -$5.41M |
|
2150
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $4.37M | ﹤0.01% |
16,806
+528
| +3% | +$137K |
|