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 | |
|---|---|---|---|---|---|---|
2451
iShares Asia 50 ETF
AIA
$1.01B
| $2.89M | ﹤0.01% |
42,674
-2,025
| -5% | -$137K |
|
2452
MDU Resources
MDU
$3.24B
| $2.89M | ﹤0.01% |
160,355
-193,788
| -55% | -$3.49M |
|
2453
SentinelOne
S
$5.99B
| $2.89M | ﹤0.01% |
130,107
-59,947
| -32% | -$1.33M |
|
2454
Kodak
KODK
$481M
| $2.89M | ﹤0.01% |
439,286
-143,658
| -25% | -$944K |
|
2455
PVH
PVH
$3.99B
| $2.87M | ﹤0.01% |
27,180
+10,424
| +62% | +$1.1M |
|
2456
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.87M | ﹤0.01% |
79,047
+821
| +1% | +$29.9K |
|
2457
Phillips Edison & Co
PECO
$4.45B
| $2.87M | ﹤0.01% |
76,673
+17,392
| +29% | +$652K |
|
2458
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $2.87M | ﹤0.01% |
45,763
+2,428
| +6% | +$152K |
|
2459
Allete
ALE
$3.62B
| $2.87M | ﹤0.01% |
44,277
-152,263
| -77% | -$9.87M |
|
2460
Neogen
NEOG
$1.15B
| $2.86M | ﹤0.01% |
235,805
+11,774
| +5% | +$143K |
|
2461
Dentsply Sirona
XRAY
$2.72B
| $2.86M | ﹤0.01% |
150,453
-164,585
| -52% | -$3.12M |
|
2462
Trip.com Group
TCOM
$50.1B
| $2.85M | ﹤0.01% |
41,569
-6,157
| -13% | -$423K |
|
|
PFIE
2463
DELISTED
Profire Energy, Inc
PFIE
| $2.85M | ﹤0.01% |
1,123,069
-510,056
| -31% | -$1.3M |
|
2464
Lennar Class B
LEN.B
$33B
| $2.82M | ﹤0.01% |
22,484
+573
| +3% | +$72K |
|
|
ETJ
2465
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $2.82M | ﹤0.01% |
303,268
+82,451
| +37% | +$768K |
|
2466
Cable One
CABO
$961M
| $2.82M | ﹤0.01% |
7,792
-393
| -5% | -$142K |
|
|
ASG
2467
Liberty All-Star Growth Fund
ASG
$347M
| $2.81M | ﹤0.01% |
498,090
+40,973
| +9% | +$231K |
|
2468
California Water Service
CWT
$2.68B
| $2.81M | ﹤0.01% |
62,044
+4,903
| +9% | +$222K |
|
|
GBAB
2469
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $2.81M | ﹤0.01% |
184,771
+155,807
| +538% | +$2.37M |
|
2470
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.81M | ﹤0.01% |
253,397
+11,474
| +5% | +$127K |
|
2471
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.8M | ﹤0.01% |
221,615
+32,719
| +17% | +$414K |
|
2472
OceanFirst Financial
OCFC
$1.02B
| $2.8M | ﹤0.01% |
154,565
+8,781
| +6% | +$159K |
|
2473
Gentherm
THRM
$1.08B
| $2.8M | ﹤0.01% |
70,052
-2,590
| -4% | -$103K |
|
2474
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $2.8M | ﹤0.01% |
248,439
-94,054
| -27% | -$1.06M |
|
2475
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $2.79M | ﹤0.01% |
71,567
-18,450
| -20% | -$720K |
|