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 | |
|---|---|---|---|---|---|---|
2501
Mattel
MAT
$5.63B
| $2.27M | ﹤0.01% |
114,582
+2,778
| +2% | +$55K |
|
2502
Fomento Económico Mexicano
FMX
$32.7B
| $2.27M | ﹤0.01% |
17,410
-12,575
| -42% | -$1.64M |
|
2503
Live Oak Bancshares
LOB
$1.67B
| $2.26M | ﹤0.01% |
54,454
-506
| -0.9% | -$21K |
|
2504
ZIM Integrated Shipping Services
ZIM
$1.77B
| $2.26M | ﹤0.01% |
223,109
+78,361
| +54% | +$793K |
|
2505
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $2.25M | ﹤0.01% |
96,752
-1,275
| -1% | -$29.7K |
|
2506
SPDR S&P Transportation ETF
XTN
$146M
| $2.25M | ﹤0.01% |
26,590
-3,635
| -12% | -$308K |
|
2507
Tenable Holdings
TENB
$3.57B
| $2.25M | ﹤0.01% |
45,587
+2,438
| +6% | +$121K |
|
2508
iShares Global Infrastructure ETF
IGF
$8.24B
| $2.24M | ﹤0.01% |
47,127
-14,842
| -24% | -$707K |
|
2509
Exelixis
EXEL
$10.5B
| $2.24M | ﹤0.01% |
94,410
+38,259
| +68% | +$908K |
|
2510
Macy's
M
$4.64B
| $2.24M | ﹤0.01% |
112,044
+12,153
| +12% | +$243K |
|
2511
Macerich
MAC
$4.56B
| $2.24M | ﹤0.01% |
129,969
+20,085
| +18% | +$346K |
|
2512
Sunrun
RUN
$3.82B
| $2.24M | ﹤0.01% |
169,898
-23,574
| -12% | -$311K |
|
2513
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $2.24M | ﹤0.01% |
44,091
-3,280
| -7% | -$166K |
|
2514
Peabody Energy
BTU
$2.4B
| $2.23M | ﹤0.01% |
91,941
-6,193
| -6% | -$150K |
|
2515
Zillow
Z
$21B
| $2.22M | ﹤0.01% |
45,584
-3,563
| -7% | -$174K |
|
2516
Delek Logistics
DKL
$2.41B
| $2.22M | ﹤0.01% |
54,247
+6,290
| +13% | +$258K |
|
2517
Alpha Metallurgical Resources
AMR
$2.02B
| $2.22M | ﹤0.01% |
6,714
-370
| -5% | -$123K |
|
|
ETO
2518
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.22M | ﹤0.01% |
88,935
+2,034
| +2% | +$50.8K |
|
2519
YPF
YPF
$10.6B
| $2.22M | ﹤0.01% |
112,148
+5,047
| +5% | +$99.9K |
|
2520
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.22M | ﹤0.01% |
25,238
+3,498
| +16% | +$308K |
|
2521
Riot Platforms
RIOT
$6.08B
| $2.22M | ﹤0.01% |
180,972
+8,771
| +5% | +$107K |
|
2522
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $2.21M | ﹤0.01% |
85,398
+2,302
| +3% | +$59.7K |
|
2523
Tradeweb Markets
TW
$25B
| $2.21M | ﹤0.01% |
21,217
-1,145
| -5% | -$119K |
|
2524
Copa Holdings
CPA
$4.77B
| $2.2M | ﹤0.01% |
21,166
-471
| -2% | -$49.1K |
|
2525
Fox Class B
FOX
$23.7B
| $2.2M | ﹤0.01% |
76,976
+3,034
| +4% | +$86.8K |
|