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 | |
|---|---|---|---|---|---|---|
2276
Jack in the Box
JACK
$372M
| $3.69M | ﹤0.01% |
88,677
-13,494
| -13% | -$562K |
|
2277
American Century Diversified Corporate Bond ETF
KORP
$583M
| $3.69M | ﹤0.01% |
80,343
+79,756
| +13,587% | +$3.66M |
|
|
ETB
2278
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $3.68M | ﹤0.01% |
245,404
-47,097
| -16% | -$706K |
|
2279
iShares Global Consumer Staples ETF
KXI
$858M
| $3.68M | ﹤0.01% |
61,052
-4,638
| -7% | -$280K |
|
2280
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $3.67M | ﹤0.01% |
25,376
-636
| -2% | -$92K |
|
|
HYI
2281
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $3.67M | ﹤0.01% |
310,279
-37,413
| -11% | -$442K |
|
2282
Hanover Insurance
THG
$6.22B
| $3.66M | ﹤0.01% |
23,642
+738
| +3% | +$114K |
|
2283
Alamos Gold
AGI
$13.3B
| $3.65M | ﹤0.01% |
198,136
-61,822
| -24% | -$1.14M |
|
2284
Viking Holdings
VIK
$27.3B
| $3.64M | ﹤0.01% |
82,602
+11,891
| +17% | +$524K |
|
2285
Matsons
MATX
$3.34B
| $3.63M | ﹤0.01% |
26,929
+4,490
| +20% | +$605K |
|
2286
Magnite
MGNI
$3.32B
| $3.63M | ﹤0.01% |
228,018
-5,046
| -2% | -$80.3K |
|
2287
News Corp Class A
NWSA
$16.8B
| $3.63M | ﹤0.01% |
131,805
-30,645
| -19% | -$844K |
|
2288
Center Bancorp
CNOB
$1.26B
| $3.62M | ﹤0.01% |
158,132
+37,868
| +31% | +$868K |
|
2289
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $3.62M | ﹤0.01% |
141,173
+43,486
| +45% | +$1.11M |
|
2290
Ovintiv
OVV
$10.9B
| $3.6M | ﹤0.01% |
88,986
+2,639
| +3% | +$107K |
|
2291
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.6M | ﹤0.01% |
84,532
+949
| +1% | +$40.4K |
|
2292
Valaris
VAL
$3.77B
| $3.6M | ﹤0.01% |
81,358
+18,541
| +30% | +$820K |
|
2293
Fluence Energy
FLNC
$993M
| $3.6M | ﹤0.01% |
226,555
-12,144
| -5% | -$193K |
|
2294
Wolfspeed
WOLF
$394M
| $3.59M | ﹤0.01% |
539,525
-119,508
| -18% | -$796K |
|
|
AGD
2295
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $3.59M | ﹤0.01% |
366,562
+223,821
| +157% | +$2.19M |
|
2296
US Global Jets ETF
JETS
$816M
| $3.59M | ﹤0.01% |
141,683
-259,736
| -65% | -$6.58M |
|
2297
SEI Investments
SEIC
$10.8B
| $3.59M | ﹤0.01% |
43,503
-41,506
| -49% | -$3.42M |
|
2298
Ashland
ASH
$2.35B
| $3.58M | ﹤0.01% |
50,108
-12,290
| -20% | -$878K |
|
2299
Semtech
SMTC
$5.41B
| $3.57M | ﹤0.01% |
57,778
-63,719
| -52% | -$3.94M |
|
2300
Global Partners
GLP
$1.74B
| $3.57M | ﹤0.01% |
76,767
-10,397
| -12% | -$484K |
|