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 | |
|---|---|---|---|---|---|---|
|
SWN
2651
DELISTED
Southwestern Energy Company
SWN
| $1.82M | ﹤0.01% |
239,769
-35,394
| -13% | -$268K |
|
2652
Utz Brands
UTZ
$1.1B
| $1.82M | ﹤0.01% |
98,452
+14,428
| +17% | +$266K |
|
2653
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.81M | ﹤0.01% |
153,133
-11,284
| -7% | -$134K |
|
2654
Oil-Dri
ODC
$991M
| $1.81M | ﹤0.01% |
48,502
-37,336
| -43% | -$1.39M |
|
2655
Kirby Corp
KEX
$4.72B
| $1.81M | ﹤0.01% |
18,963
+2,388
| +14% | +$228K |
|
|
AEL
2656
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | ﹤0.01% |
32,102
+3,224
| +11% | +$181K |
|
2657
Kimbell Royalty Partners
KRP
$1.23B
| $1.8M | ﹤0.01% |
116,022
+2,100
| +2% | +$32.6K |
|
2658
Warner Music
WMG
$17.4B
| $1.8M | ﹤0.01% |
54,527
+549
| +1% | +$18.1K |
|
2659
Glaukos
GKOS
$4.72B
| $1.8M | ﹤0.01% |
19,070
+600
| +3% | +$56.6K |
|
2660
Liberty Media Series A
FWONA
$22.8B
| $1.8M | ﹤0.01% |
30,610
-511
| -2% | -$30K |
|
|
ARI
2661
Apollo Commercial Real Estate
ARI
$1.46B
| $1.79M | ﹤0.01% |
161,079
+7,470
| +5% | +$83.2K |
|
2662
Sturm, Ruger & Co
RGR
$635M
| $1.79M | ﹤0.01% |
38,858
+983
| +3% | +$45.4K |
|
2663
MACOM Technology Solutions
MTSI
$9.77B
| $1.79M | ﹤0.01% |
18,726
+1,592
| +9% | +$152K |
|
2664
Kontoor Brands
KTB
$4.45B
| $1.79M | ﹤0.01% |
29,627
+806
| +3% | +$48.6K |
|
2665
Stem
STEM
$139M
| $1.78M | ﹤0.01% |
40,626
+6,288
| +18% | +$275K |
|
2666
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.78M | ﹤0.01% |
137,519
+7,582
| +6% | +$98K |
|
|
ETJ
2667
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.77M | ﹤0.01% |
211,862
-63,652
| -23% | -$531K |
|
2668
Century Aluminum
CENX
$2.43B
| $1.77M | ﹤0.01% |
114,934
-3,391
| -3% | -$52.2K |
|
2669
Patria Investments
PAX
$2.35B
| $1.77M | ﹤0.01% |
119,189
+20,496
| +21% | +$304K |
|
2670
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $1.77M | ﹤0.01% |
430,204
+142,828
| +50% | +$587K |
|
2671
Kemper
KMPR
$3.3B
| $1.77M | ﹤0.01% |
28,527
+913
| +3% | +$56.5K |
|
2672
Aegon
AEG
$12.1B
| $1.76M | ﹤0.01% |
291,465
-324,377
| -53% | -$1.96M |
|
|
KIO
2673
KKR Income Opportunities Fund
KIO
$518M
| $1.76M | ﹤0.01% |
129,718
+13,354
| +11% | +$181K |
|
2674
Vita Coco
COCO
$2.27B
| $1.75M | ﹤0.01% |
71,802
-18,814
| -21% | -$460K |
|
2675
Liberty Global Class C
LBTYK
$4.06B
| $1.75M | ﹤0.01% |
99,284
+12,979
| +15% | +$229K |
|