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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nabors Industries
NBR
$606M
| $2.34M | ﹤0.01% |
27,119
+3,142
| +13% | +$271K |
|
|
PDCO
2477
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | ﹤0.01% |
84,387
+11,106
| +15% | +$307K |
|
2478
iShares MSCI Spain ETF
EWP
$1.4B
| $2.33M | ﹤0.01% |
72,361
-12,524
| -15% | -$403K |
|
2479
Center Bancorp
CNOB
$1.26B
| $2.32M | ﹤0.01% |
119,082
+11,064
| +10% | +$216K |
|
2480
Freshworks
FRSH
$3.66B
| $2.32M | ﹤0.01% |
127,350
+29,716
| +30% | +$541K |
|
2481
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.32M | ﹤0.01% |
90,364
-2,178
| -2% | -$55.9K |
|
2482
Harley-Davidson
HOG
$3.63B
| $2.32M | ﹤0.01% |
52,986
-36,292
| -41% | -$1.59M |
|
2483
Community Bank
CBU
$3.07B
| $2.32M | ﹤0.01% |
48,215
+1,287
| +3% | +$61.8K |
|
2484
Global X Cloud Computing ETF
CLOU
$313M
| $2.32M | ﹤0.01% |
106,443
+7,243
| +7% | +$158K |
|
2485
Saratoga Investment
SAR
$386M
| $2.31M | ﹤0.01% |
99,396
+8,998
| +10% | +$209K |
|
2486
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.3M | ﹤0.01% |
170,737
+2,196
| +1% | +$29.6K |
|
|
RFM
2487
RiverNorth Flexible Municipal Income Fund
RFM
$87.2M
| $2.3M | ﹤0.01% |
141,746
-4,360
| -3% | -$70.9K |
|
2488
Marcus & Millichap
MMI
$1.25B
| $2.3M | ﹤0.01% |
67,384
+8,782
| +15% | +$300K |
|
2489
Telus
TU
$24.4B
| $2.29M | ﹤0.01% |
143,184
+7,408
| +5% | +$119K |
|
2490
Open Text
OTEX
$9.58B
| $2.29M | ﹤0.01% |
58,985
+31,360
| +114% | +$1.22M |
|
2491
Resideo Technologies
REZI
$5.79B
| $2.29M | ﹤0.01% |
102,070
+5,574
| +6% | +$125K |
|
2492
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.29M | ﹤0.01% |
28,541
+4,592
| +19% | +$368K |
|
2493
Star Group
SGU
$386M
| $2.29M | ﹤0.01% |
228,306
+44,488
| +24% | +$446K |
|
2494
Essent Group
ESNT
$6.24B
| $2.28M | ﹤0.01% |
38,373
+3,548
| +10% | +$211K |
|
2495
Apollo Global Management Series A
APO.PRA
$2.1B
| $2.28M | ﹤0.01% |
35,817
+611
| +2% | +$39K |
|
|
ETW
2496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $2.28M | ﹤0.01% |
277,767
+9,896
| +4% | +$81.1K |
|
|
SBR
2497
Sabine Royalty Trust
SBR
$1.12B
| $2.27M | ﹤0.01% |
35,776
+7,102
| +25% | +$452K |
|
2498
Impinj
PI
$5.55B
| $2.27M | ﹤0.01% |
17,713
+1,333
| +8% | +$171K |
|
2499
Golar LNG
GLNG
$4.1B
| $2.27M | ﹤0.01% |
94,505
+2,579
| +3% | +$62.1K |
|
2500
TPG
TPG
$9.07B
| $2.27M | ﹤0.01% |
50,855
+8,714
| +21% | +$390K |
|