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 | |
|---|---|---|---|---|---|---|
2701
InMode
INMD
$946M
| $1.7M | ﹤0.01% |
78,534
-9,186
| -10% | -$199K |
|
2702
Avanos Medical
AVNS
$552M
| $1.69M | ﹤0.01% |
85,111
+9,447
| +12% | +$188K |
|
2703
HUB Group
HUBG
$2.3B
| $1.69M | ﹤0.01% |
39,114
+1,094
| +3% | +$47.3K |
|
2704
Repligen
RGEN
$6.74B
| $1.69M | ﹤0.01% |
9,189
-5,545
| -38% | -$1.02M |
|
|
PCK
2705
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.69M | ﹤0.01% |
292,652
+713
| +0.2% | +$4.11K |
|
2706
Guardant Health
GH
$6.91B
| $1.68M | ﹤0.01% |
81,639
-286,960
| -78% | -$5.92M |
|
|
SJT
2707
San Juan Basin Royalty Trust
SJT
$270M
| $1.68M | ﹤0.01% |
317,974
+32,081
| +11% | +$170K |
|
2708
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.68M | ﹤0.01% |
16,802
-64
| -0.4% | -$6.39K |
|
2709
Griffon
GFF
$3.59B
| $1.68M | ﹤0.01% |
22,849
-2,491
| -10% | -$183K |
|
2710
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $1.67M | ﹤0.01% |
26,620
+467
| +2% | +$29.4K |
|
2711
Ascendis Pharma
ASND
$11.9B
| $1.67M | ﹤0.01% |
11,061
+596
| +6% | +$90.1K |
|
|
AE
2712
DELISTED
Adams Resources & Energy Inc.
AE
| $1.67M | ﹤0.01% |
57,632
-2,141
| -4% | -$62.1K |
|
2713
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.66M | ﹤0.01% |
48,801
+2,327
| +5% | +$79.4K |
|
2714
Tandem Diabetes Care
TNDM
$840M
| $1.66M | ﹤0.01% |
46,995
+11,461
| +32% | +$406K |
|
2715
Compass Minerals
CMP
$759M
| $1.66M | ﹤0.01% |
105,722
+28,468
| +37% | +$448K |
|
2716
O-I Glass
OI
$1.97B
| $1.66M | ﹤0.01% |
99,977
+25,796
| +35% | +$428K |
|
2717
Zynex
ZYXI
$47.3M
| $1.66M | ﹤0.01% |
134,036
+178
| +0.1% | +$2.2K |
|
2718
ACM Research
ACMR
$1.99B
| $1.65M | ﹤0.01% |
56,763
+4,229
| +8% | +$123K |
|
2719
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.65M | ﹤0.01% |
24,346
+4,117
| +20% | +$279K |
|
2720
Brown-Forman Class A
BF.A
$13.1B
| $1.65M | ﹤0.01% |
31,106
-967
| -3% | -$51.2K |
|
2721
Skywest
SKYW
$4.2B
| $1.64M | ﹤0.01% |
23,794
+1,059
| +5% | +$73.2K |
|
2722
DiamondRock Hospitality
DRH
$1.68B
| $1.64M | ﹤0.01% |
170,972
+7,243
| +4% | +$69.6K |
|
2723
New Oriental
EDU
$8.64B
| $1.64M | ﹤0.01% |
18,882
+7,969
| +73% | +$692K |
|
2724
HCI Group
HCI
$2.31B
| $1.64M | ﹤0.01% |
14,118
+12,183
| +630% | +$1.41M |
|
2725
Adient
ADNT
$1.96B
| $1.64M | ﹤0.01% |
49,735
-7,740
| -13% | -$255K |
|