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 | |
|---|---|---|---|---|---|---|
2201
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $4.02M | ﹤0.01% |
331,783
+70,873
| +27% | +$860K |
|
2202
iShares MSCI Italy ETF
EWI
$739M
| $4.01M | ﹤0.01% |
111,582
+2,641
| +2% | +$95K |
|
2203
Marathon Digital Holdings
MARA
$6.02B
| $4.01M | ﹤0.01% |
239,195
+75,668
| +46% | +$1.27M |
|
2204
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.01M | ﹤0.01% |
63,677
+47,341
| +290% | +$2.98M |
|
2205
Hancock Whitney
HWC
$5.35B
| $4M | ﹤0.01% |
73,119
-28,978
| -28% | -$1.59M |
|
2206
Addus HomeCare
ADUS
$2.01B
| $4M | ﹤0.01% |
31,918
+5,809
| +22% | +$728K |
|
|
UNIT
2207
Uniti Group
UNIT
$1.67B
| $4M | ﹤0.01% |
727,304
+22,210
| +3% | +$122K |
|
2208
Compass Diversified
CODI
$528M
| $4M | ﹤0.01% |
173,267
+12,137
| +8% | +$280K |
|
2209
Highwoods Properties
HIW
$3.48B
| $4M | ﹤0.01% |
130,743
-32,571
| -20% | -$996K |
|
2210
Franco-Nevada
FNV
$39.3B
| $3.99M | ﹤0.01% |
34,001
-1,003
| -3% | -$118K |
|
2211
Cushman & Wakefield
CWK
$3.85B
| $3.99M | ﹤0.01% |
304,697
+70,728
| +30% | +$925K |
|
2212
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $3.97M | ﹤0.01% |
97,977
+97,371
| +16,068% | +$3.95M |
|
2213
iShares MSCI World ETF
URTH
$5.75B
| $3.97M | ﹤0.01% |
25,552
+915
| +4% | +$142K |
|
|
ESGR
2214
DELISTED
Enstar Group
ESGR
| $3.97M | ﹤0.01% |
12,331
+805
| +7% | +$259K |
|
2215
Invesco Value Municipal Income Trust
IIM
$589M
| $3.96M | ﹤0.01% |
333,439
-9,445
| -3% | -$112K |
|
2216
Goldman Sachs BDC
GSBD
$1.27B
| $3.96M | ﹤0.01% |
327,622
+51,014
| +18% | +$617K |
|
2217
Ingles Markets
IMKTA
$1.31B
| $3.96M | ﹤0.01% |
61,502
+184
| +0.3% | +$11.9K |
|
2218
Sensient Technologies
SXT
$4.37B
| $3.95M | ﹤0.01% |
55,482
+6,624
| +14% | +$472K |
|
2219
Installed Building Products
IBP
$7.07B
| $3.94M | ﹤0.01% |
22,487
-11,478
| -34% | -$2.01M |
|
2220
First Trust S&P REIT Index Fund
FRI
$157M
| $3.94M | ﹤0.01% |
143,872
+12,798
| +10% | +$350K |
|
2221
Cadence Bank
CADE
$6.86B
| $3.94M | ﹤0.01% |
114,265
+23,809
| +26% | +$820K |
|
2222
Spire
SR
$4.5B
| $3.94M | ﹤0.01% |
58,022
+10,402
| +22% | +$706K |
|
2223
iShares US Pharmaceuticals ETF
IHE
$572M
| $3.94M | ﹤0.01% |
59,880
-1,492
| -2% | -$98.1K |
|
|
PMX
2224
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.93M | ﹤0.01% |
534,268
+214,591
| +67% | +$1.58M |
|
2225
Boyd Gaming
BYD
$6.69B
| $3.92M | ﹤0.01% |
54,107
+1,430
| +3% | +$104K |
|