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 | |
|---|---|---|---|---|---|---|
2676
Huron Consulting
HURN
$2.45B
| $1.75M | ﹤0.01% |
18,087
-5,192
| -22% | -$502K |
|
2677
Kilroy Realty
KRC
$5.23B
| $1.74M | ﹤0.01% |
47,834
-14,080
| -23% | -$513K |
|
|
DCF
2678
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.74M | ﹤0.01% |
202,334
+35,901
| +22% | +$309K |
|
2679
Pilgrim's Pride
PPC
$10.1B
| $1.74M | ﹤0.01% |
50,747
-23,810
| -32% | -$817K |
|
2680
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.74M | ﹤0.01% |
165,249
+9,619
| +6% | +$101K |
|
|
BRDG
2681
DELISTED
Bridge Investment Group
BRDG
| $1.73M | ﹤0.01% |
253,180
+19,524
| +8% | +$134K |
|
2682
MGIC Investment
MTG
$6.43B
| $1.73M | ﹤0.01% |
77,544
+11,080
| +17% | +$248K |
|
|
PPBI
2683
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | ﹤0.01% |
71,868
+3,738
| +5% | +$89.7K |
|
2684
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.72M | ﹤0.01% |
69,781
-1,475
| -2% | -$36.4K |
|
2685
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.72M | ﹤0.01% |
157,374
-8,608
| -5% | -$94.3K |
|
2686
VanEck Natural Resources ETF
HAP
$171M
| $1.72M | ﹤0.01% |
33,828
+1,528
| +5% | +$77.8K |
|
2687
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.72M | ﹤0.01% |
85,974
+46,255
| +116% | +$927K |
|
2688
Valley National Bancorp
VLY
$5.92B
| $1.72M | ﹤0.01% |
215,948
+25,568
| +13% | +$204K |
|
2689
Green Plains
GPRE
$677M
| $1.72M | ﹤0.01% |
74,193
+16,820
| +29% | +$389K |
|
|
AOMR
2690
Angel Oak Mortgage REIT
AOMR
$230M
| $1.72M | ﹤0.01% |
159,712
-2,393
| -1% | -$25.7K |
|
2691
Celestica
CLS
$29.3B
| $1.71M | ﹤0.01% |
38,149
+17,064
| +81% | +$767K |
|
2692
MGE Energy Inc
MGEE
$3.04B
| $1.71M | ﹤0.01% |
21,771
+2,610
| +14% | +$205K |
|
|
MCR
2693
MFS Charter Income Trust
MCR
$270M
| $1.71M | ﹤0.01% |
270,059
-134,952
| -33% | -$856K |
|
2694
BridgeBio Pharma
BBIO
$9.84B
| $1.71M | ﹤0.01% |
55,297
+8,686
| +19% | +$269K |
|
2695
Piper Sandler
PIPR
$6.11B
| $1.71M | ﹤0.01% |
8,600
-1,793
| -17% | -$356K |
|
2696
CVB Financial
CVBF
$2.69B
| $1.7M | ﹤0.01% |
95,540
+2,999
| +3% | +$53.5K |
|
2697
Shutterstock
SSTK
$780M
| $1.7M | ﹤0.01% |
37,131
+1,410
| +4% | +$64.6K |
|
2698
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $1.7M | ﹤0.01% |
30,146
-219
| -0.7% | -$12.3K |
|
2699
Arrow Electronics
ARW
$6.54B
| $1.7M | ﹤0.01% |
13,116
+647
| +5% | +$83.8K |
|
2700
Q2 Holdings
QTWO
$5.09B
| $1.7M | ﹤0.01% |
32,297
+13,683
| +74% | +$719K |
|