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 | |
|---|---|---|---|---|---|---|
2626
Axos Financial
AX
$4.98B
| $1.88M | ﹤0.01% |
34,869
+15,027
| +76% | +$812K |
|
2627
Banco Santander
SAN
$149B
| $1.88M | ﹤0.01% |
389,290
+4,913
| +1% | +$23.8K |
|
2628
Dropbox
DBX
$8.68B
| $1.88M | ﹤0.01% |
77,505
-16,166
| -17% | -$393K |
|
2629
IPG Photonics
IPGP
$3.45B
| $1.88M | ﹤0.01% |
20,767
-3,126
| -13% | -$283K |
|
2630
Procept Biorobotics
PRCT
$2.2B
| $1.88M | ﹤0.01% |
38,045
+5,909
| +18% | +$292K |
|
2631
MediWound
MDWD
$186M
| $1.87M | ﹤0.01% |
131,265
-839
| -0.6% | -$12K |
|
2632
Commault Systems
CVLT
$8.43B
| $1.86M | ﹤0.01% |
18,386
-2,271
| -11% | -$230K |
|
2633
United States Oil Fund
USO
$993M
| $1.86M | ﹤0.01% |
23,687
+8,871
| +60% | +$698K |
|
2634
First Trust Global Wind Energy ETF
FAN
$179M
| $1.86M | ﹤0.01% |
120,855
-21,187
| -15% | -$327K |
|
2635
Brady Corp
BRC
$3.79B
| $1.86M | ﹤0.01% |
31,342
-322
| -1% | -$19.1K |
|
2636
Spirit AeroSystems
SPR
$4.53B
| $1.85M | ﹤0.01% |
51,426
-3,483
| -6% | -$126K |
|
2637
RxSight
RXST
$372M
| $1.85M | ﹤0.01% |
35,917
+11,191
| +45% | +$577K |
|
2638
DigitalOcean
DOCN
$3.31B
| $1.85M | ﹤0.01% |
48,508
+10,271
| +27% | +$392K |
|
2639
Matsons
MATX
$3.35B
| $1.84M | ﹤0.01% |
16,409
+230
| +1% | +$25.9K |
|
2640
SPDR S&P Software & Services ETF
XSW
$483M
| $1.84M | ﹤0.01% |
11,822
-6,719
| -36% | -$1.05M |
|
2641
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.84M | ﹤0.01% |
77,524
-3,180
| -4% | -$75.5K |
|
2642
Cushman & Wakefield
CWK
$3.84B
| $1.84M | ﹤0.01% |
175,936
+23,661
| +16% | +$247K |
|
|
B
2643
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
49,519
+145
| +0.3% | +$5.39K |
|
2644
LeMaitre Vascular
LMAT
$2.09B
| $1.84M | ﹤0.01% |
27,709
+389
| +1% | +$25.8K |
|
2645
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $1.84M | ﹤0.01% |
18,622
+16,130
| +647% | +$1.59M |
|
2646
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $1.84M | ﹤0.01% |
40,578
-42,639
| -51% | -$1.93M |
|
2647
Cardlytics
CDLX
$81.5M
| $1.83M | ﹤0.01% |
126,473
+30,752
| +32% | +$446K |
|
|
CTR
2648
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.83M | ﹤0.01% |
44,053
+13,058
| +42% | +$542K |
|
2649
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.82M | ﹤0.01% |
42,562
-20,475
| -32% | -$876K |
|
2650
ArcBest
ARCB
$1.66B
| $1.82M | ﹤0.01% |
12,757
-3,171
| -20% | -$452K |
|