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 | |
|---|---|---|---|---|---|---|
2351
BlackRock MuniHoldings Fund
MHD
$612M
| $3.35M | ﹤0.01% |
287,164
-17,081
| -6% | -$199K |
|
2352
American Eagle Outfitters
AEO
$3.44B
| $3.34M | ﹤0.01% |
200,230
+9,346
| +5% | +$156K |
|
|
HPE.PRC
2353
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.03B
| $3.34M | ﹤0.01% |
53,205
-104,889
| -66% | -$6.58M |
|
2354
Invesco
IVZ
$9.86B
| $3.33M | ﹤0.01% |
190,664
-8,767
| -4% | -$153K |
|
2355
Telefônica Brasil
VIV
$20.2B
| $3.33M | ﹤0.01% |
440,631
+87,056
| +25% | +$657K |
|
|
RMMZ
2356
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $3.32M | ﹤0.01% |
222,173
+23,090
| +12% | +$345K |
|
2357
ProFrac Holding
ACDC
$693M
| $3.31M | ﹤0.01% |
426,898
+146,028
| +52% | +$1.13M |
|
2358
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.3M | ﹤0.01% |
164,501
+43,562
| +36% | +$875K |
|
2359
Healthcare Realty
HR
$6.24B
| $3.3M | ﹤0.01% |
194,904
-19,441
| -9% | -$330K |
|
2360
Park Aerospace
PKE
$378M
| $3.3M | ﹤0.01% |
225,039
+1,764
| +0.8% | +$25.8K |
|
|
RFI
2361
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.28M | ﹤0.01% |
283,035
-8,502
| -3% | -$98.5K |
|
2362
Masimo
MASI
$7.77B
| $3.26M | ﹤0.01% |
19,743
-31,855
| -62% | -$5.27M |
|
2363
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $3.25M | ﹤0.01% |
67,601
+2,952
| +5% | +$142K |
|
2364
Intellia Therapeutics
NTLA
$1.32B
| $3.24M | ﹤0.01% |
277,692
+76,872
| +38% | +$896K |
|
2365
Itaú Unibanco
ITUB
$77B
| $3.19M | ﹤0.01% |
708,554
-12,419
| -2% | -$56K |
|
2366
Invesco International Corporate Bond ETF
PICB
$198M
| $3.19M | ﹤0.01% |
147,855
-76,790
| -34% | -$1.66M |
|
2367
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.18M | ﹤0.01% |
88,179
+9,816
| +13% | +$354K |
|
2368
Noble Corp
NE
$5.02B
| $3.18M | ﹤0.01% |
101,150
+18,957
| +23% | +$595K |
|
2369
Beam Therapeutics
BEAM
$2.32B
| $3.17M | ﹤0.01% |
128,002
+19,158
| +18% | +$475K |
|
2370
SiTime
SITM
$7.51B
| $3.17M | ﹤0.01% |
14,788
+3,004
| +25% | +$644K |
|
|
ITCI
2371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.17M | ﹤0.01% |
37,944
-727
| -2% | -$60.7K |
|
2372
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $3.17M | ﹤0.01% |
214,158
+131,038
| +158% | +$1.94M |
|
2373
Palomar
PLMR
$3.07B
| $3.16M | ﹤0.01% |
29,953
+13,117
| +78% | +$1.39M |
|
|
SOR
2374
Source Capital
SOR
$371M
| $3.16M | ﹤0.01% |
72,665
-1,850
| -2% | -$80.5K |
|
2375
Vitesse Energy
VTS
$953M
| $3.16M | ﹤0.01% |
126,387
+2,431
| +2% | +$60.8K |
|