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 | |
|---|---|---|---|---|---|---|
2251
United Parks & Resorts
PRKS
$2.84B
| $3.8M | ﹤0.01% |
67,681
+4,994
| +8% | +$281K |
|
2252
Steven Madden
SHOO
$2.28B
| $3.8M | ﹤0.01% |
89,354
-6,988
| -7% | -$297K |
|
2253
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.8M | ﹤0.01% |
132,563
+76,072
| +135% | +$2.18M |
|
|
GOOS
2254
Canada Goose Holdings
GOOS
$1.38B
| $3.79M | ﹤0.01% |
378,171
+16,399
| +5% | +$164K |
|
2255
IDEX
IEX
$12.1B
| $3.79M | ﹤0.01% |
18,116
-30,300
| -63% | -$6.34M |
|
2256
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3.78M | ﹤0.01% |
70,149
-577
| -0.8% | -$31.1K |
|
2257
Adams Diversified Equity Fund
ADX
$2.67B
| $3.78M | ﹤0.01% |
187,221
+50,432
| +37% | +$1.02M |
|
2258
Sunstone Hotel Investors
SHO
$1.83B
| $3.77M | ﹤0.01% |
318,223
+107,435
| +51% | +$1.27M |
|
2259
Blackbaud
BLKB
$3.38B
| $3.75M | ﹤0.01% |
50,786
+3,017
| +6% | +$223K |
|
2260
Cracker Barrel
CBRL
$1.17B
| $3.75M | ﹤0.01% |
70,923
-17,091
| -19% | -$903K |
|
2261
Tidewater
TDW
$2.9B
| $3.75M | ﹤0.01% |
68,508
-29,702
| -30% | -$1.62M |
|
2262
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.74M | ﹤0.01% |
175,035
-12,815
| -7% | -$274K |
|
2263
Upstart Holdings
UPST
$6.44B
| $3.74M | ﹤0.01% |
60,768
+12,762
| +27% | +$786K |
|
|
GUG
2264
Guggenheim Active Allocation Fund
GUG
$524M
| $3.74M | ﹤0.01% |
251,604
-1,334
| -0.5% | -$19.8K |
|
2265
Core Laboratories
CLB
$583M
| $3.74M | ﹤0.01% |
216,075
-60,949
| -22% | -$1.06M |
|
2266
Vontier
VNT
$6.27B
| $3.73M | ﹤0.01% |
102,268
-207,132
| -67% | -$7.55M |
|
2267
OneSpaWorld
OSW
$2.25B
| $3.73M | ﹤0.01% |
187,342
+100,351
| +115% | +$2M |
|
2268
Acadia Pharmaceuticals
ACAD
$4.16B
| $3.71M | ﹤0.01% |
202,349
+14,447
| +8% | +$265K |
|
2269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $3.71M | ﹤0.01% |
209,262
-71,396
| -25% | -$1.27M |
|
2270
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $3.71M | ﹤0.01% |
86,331
+17,234
| +25% | +$741K |
|
2271
Kontoor Brands
KTB
$4.56B
| $3.71M | ﹤0.01% |
43,379
+13,276
| +44% | +$1.13M |
|
2272
Bio-Techne
TECH
$8.03B
| $3.7M | ﹤0.01% |
51,397
-34,826
| -40% | -$2.51M |
|
2273
Strategic Education
STRA
$1.94B
| $3.7M | ﹤0.01% |
39,603
+6,935
| +21% | +$648K |
|
2274
MP Materials
MP
$11.7B
| $3.7M | ﹤0.01% |
237,008
-19,060
| -7% | -$297K |
|
2275
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $3.7M | ﹤0.01% |
81,993
+2,650
| +3% | +$119K |
|