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 | |
|---|---|---|---|---|---|---|
2151
iShares Exponential Technologies ETF
XT
$3.59B
| $4.36M | ﹤0.01% |
73,014
-91,223
| -56% | -$5.44M |
|
|
MMU
2152
Western Asset Managed Municipals Fund
MMU
$567M
| $4.35M | ﹤0.01% |
426,551
+26,624
| +7% | +$272K |
|
2153
Invesco Global Water ETF
PIO
$276M
| $4.34M | ﹤0.01% |
111,087
+30,980
| +39% | +$1.21M |
|
2154
Franklin Resources
BEN
$12.6B
| $4.32M | ﹤0.01% |
213,047
-52,406
| -20% | -$1.06M |
|
2155
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $4.32M | ﹤0.01% |
105,905
-77,306
| -42% | -$3.15M |
|
2156
American States Water
AWR
$2.79B
| $4.31M | ﹤0.01% |
55,492
+6,184
| +13% | +$481K |
|
2157
Hims & Hers Health
HIMS
$12.2B
| $4.31M | ﹤0.01% |
178,209
-203,356
| -53% | -$4.92M |
|
2158
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $4.31M | ﹤0.01% |
123,677
+4,572
| +4% | +$159K |
|
2159
ADMA Biologics
ADMA
$3.65B
| $4.3M | ﹤0.01% |
250,561
-397,714
| -61% | -$6.82M |
|
2160
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $4.29M | ﹤0.01% |
216,763
+120,973
| +126% | +$2.4M |
|
2161
Iovance Biotherapeutics
IOVA
$821M
| $4.29M | ﹤0.01% |
580,245
+4,401
| +0.8% | +$32.6K |
|
2162
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $4.29M | ﹤0.01% |
50,011
+1,319
| +3% | +$113K |
|
2163
Nutanix
NTNX
$21B
| $4.27M | ﹤0.01% |
69,845
-69,626
| -50% | -$4.26M |
|
2164
Griffon
GFF
$3.68B
| $4.26M | ﹤0.01% |
59,704
+4,251
| +8% | +$303K |
|
2165
Goodyear
GT
$2.44B
| $4.26M | ﹤0.01% |
472,787
+66,898
| +16% | +$602K |
|
|
PMM
2166
Putnam Managed Municipal Income
PMM
$263M
| $4.25M | ﹤0.01% |
712,659
+43,540
| +7% | +$260K |
|
2167
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $4.25M | ﹤0.01% |
70,221
+28,921
| +70% | +$1.75M |
|
2168
PGIM Active High Yield Bond ETF
PHYL
$424M
| $4.25M | ﹤0.01% |
122,350
+120,952
| +8,652% | +$4.2M |
|
2169
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $4.25M | ﹤0.01% |
52,452
-6,231
| -11% | -$505K |
|
2170
Skywest
SKYW
$4.22B
| $4.21M | ﹤0.01% |
42,092
+12,223
| +41% | +$1.22M |
|
2171
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.21M | ﹤0.01% |
109,658
+11,560
| +12% | +$444K |
|
2172
Kite Realty
KRG
$4.94B
| $4.21M | ﹤0.01% |
166,842
+25,671
| +18% | +$648K |
|
2173
Braze
BRZE
$3.38B
| $4.21M | ﹤0.01% |
100,450
+3,471
| +4% | +$145K |
|
2174
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $4.19M | ﹤0.01% |
126,721
+334
| +0.3% | +$11K |
|
2175
Option Care Health
OPCH
$4.53B
| $4.19M | ﹤0.01% |
180,391
+15,609
| +9% | +$362K |
|