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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.18M | ﹤0.01% |
90,991
+34,651
| +62% | +$1.59M |
|
2177
El Paso Energy Capital Trust I
EP.PRC
$218M
| $4.17M | ﹤0.01% |
86,961
+5,022
| +6% | +$241K |
|
2178
Superior Group of Companies
SGC
$179M
| $4.17M | ﹤0.01% |
252,237
+2,320
| +0.9% | +$38.4K |
|
2179
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.17M | ﹤0.01% |
210,015
+15,494
| +8% | +$307K |
|
2180
Hormel Foods
HRL
$13.6B
| $4.16M | ﹤0.01% |
132,697
-92,430
| -41% | -$2.9M |
|
2181
Advance Auto Parts
AAP
$3.85B
| $4.16M | ﹤0.01% |
88,025
+40,595
| +86% | +$1.92M |
|
2182
Elastic
ESTC
$9.38B
| $4.15M | ﹤0.01% |
41,910
-11,454
| -21% | -$1.13M |
|
2183
Kimbell Royalty Partners
KRP
$1.22B
| $4.15M | ﹤0.01% |
255,721
+149,960
| +142% | +$2.43M |
|
2184
BlackRock Core Bond Trust
BHK
$713M
| $4.14M | ﹤0.01% |
395,814
+8,437
| +2% | +$88.3K |
|
2185
Brink's
BCO
$4.8B
| $4.14M | ﹤0.01% |
44,626
-6,865
| -13% | -$637K |
|
2186
Amicus Therapeutics
FOLD
$2.38B
| $4.14M | ﹤0.01% |
439,471
+24,882
| +6% | +$234K |
|
2187
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $4.13M | ﹤0.01% |
93,096
-4,004
| -4% | -$178K |
|
2188
Petrobras Class A
PBR.A
$76.4B
| $4.12M | ﹤0.01% |
347,898
-3,521
| -1% | -$41.7K |
|
|
GRX
2189
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.12M | ﹤0.01% |
427,010
+75,148
| +21% | +$724K |
|
2190
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $4.1M | ﹤0.01% |
164,187
+140,181
| +584% | +$3.5M |
|
2191
Steelcase
SCS
$1.94B
| $4.1M | ﹤0.01% |
346,603
+300
| +0.1% | +$3.55K |
|
2192
TEGNA Inc
TGNA
$3.39B
| $4.09M | ﹤0.01% |
223,654
+19,453
| +10% | +$356K |
|
2193
Telephone and Data Systems
TDS
$4.46B
| $4.08M | ﹤0.01% |
119,606
-23,555
| -16% | -$803K |
|
2194
Old Republic International
ORI
$9.91B
| $4.08M | ﹤0.01% |
112,629
-9,414
| -8% | -$341K |
|
2195
Ceco Environmental
CECO
$1.74B
| $4.07M | ﹤0.01% |
134,656
+3,139
| +2% | +$94.9K |
|
2196
Crown Holdings
CCK
$11.1B
| $4.07M | ﹤0.01% |
49,202
-44,426
| -47% | -$3.67M |
|
2197
Zillow
Z
$21.1B
| $4.07M | ﹤0.01% |
54,925
-396,328
| -88% | -$29.3M |
|
2198
Knowles
KN
$1.91B
| $4.05M | ﹤0.01% |
203,214
+40,100
| +25% | +$799K |
|
2199
Oxford Industries
OXM
$695M
| $4.04M | ﹤0.01% |
51,298
-430
| -0.8% | -$33.9K |
|
2200
STMicroelectronics
STM
$24.1B
| $4.03M | ﹤0.01% |
161,522
-109,148
| -40% | -$2.73M |
|