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 | |
|---|---|---|---|---|---|---|
2526
James Hardie Industries plc
JHX
$11.7B
| $2.19M | ﹤0.01% |
54,230
+333
| +0.6% | +$13.5K |
|
2527
Synovus
SNV
$7.03B
| $2.19M | ﹤0.01% |
54,654
-9,264
| -14% | -$371K |
|
|
HIO
2528
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.19M | ﹤0.01% |
560,462
-101,485
| -15% | -$396K |
|
2529
Array Technologies
ARRY
$1.19B
| $2.18M | ﹤0.01% |
146,254
+36,207
| +33% | +$540K |
|
2530
Alight
ALIT
$1.9B
| $2.18M | ﹤0.01% |
221,367
+16,929
| +8% | +$167K |
|
2531
Allete
ALE
$3.65B
| $2.18M | ﹤0.01% |
36,481
+2,915
| +9% | +$174K |
|
2532
Benchmark Electronics
BHE
$1.42B
| $2.17M | ﹤0.01% |
72,444
+9,724
| +16% | +$292K |
|
2533
Monarch Casino & Resort
MCRI
$1.86B
| $2.17M | ﹤0.01% |
28,976
+1,964
| +7% | +$147K |
|
2534
UFP Technologies
UFPT
$1.57B
| $2.17M | ﹤0.01% |
8,603
-162
| -2% | -$40.9K |
|
2535
BlackRock Debt Strategies Fund
DSU
$591M
| $2.17M | ﹤0.01% |
195,890
+68,984
| +54% | +$763K |
|
2536
Pediatrix Medical
MD
$1.44B
| $2.17M | ﹤0.01% |
215,868
+30,366
| +16% | +$305K |
|
2537
Hillenbrand
HI
$1.74B
| $2.16M | ﹤0.01% |
43,013
-1,463
| -3% | -$73.6K |
|
2538
iShares New York Muni Bond ETF
NYF
$923M
| $2.16M | ﹤0.01% |
40,134
-5,622
| -12% | -$303K |
|
2539
Newell Brands
NWL
$2.45B
| $2.16M | ﹤0.01% |
268,856
-111,636
| -29% | -$896K |
|
2540
Axsome Therapeutics
AXSM
$5.83B
| $2.16M | ﹤0.01% |
27,042
+7,396
| +38% | +$590K |
|
2541
Sunstone Hotel Investors
SHO
$1.83B
| $2.15M | ﹤0.01% |
193,224
+11,575
| +6% | +$129K |
|
2542
Iris Energy
IREN
$10.1B
| $2.15M | ﹤0.01% |
398,500
+348,440
| +696% | +$1.88M |
|
2543
NVE Corp
NVEC
$327M
| $2.15M | ﹤0.01% |
23,816
+190
| +0.8% | +$17.1K |
|
|
LSXMK
2544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.15M | ﹤0.01% |
72,225
-1,722
| -2% | -$51.2K |
|
2545
Veracyte
VCYT
$2.51B
| $2.14M | ﹤0.01% |
96,375
+14,115
| +17% | +$313K |
|
2546
NuScale Power
SMR
$5.23B
| $2.13M | ﹤0.01% |
401,093
+4,664
| +1% | +$24.8K |
|
2547
WisdomTree International High Dividend Fund
DTH
$491M
| $2.13M | ﹤0.01% |
53,718
-15,573
| -22% | -$617K |
|
2548
OSI Systems
OSIS
$3.97B
| $2.13M | ﹤0.01% |
14,896
-458
| -3% | -$65.4K |
|
|
WSR
2549
Whitestone REIT
WSR
$660M
| $2.12M | ﹤0.01% |
168,785
+2,336
| +1% | +$29.3K |
|
2550
Comstock Resources
CRK
$4.76B
| $2.11M | ﹤0.01% |
227,722
+25,317
| +13% | +$235K |
|