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 | |
|---|---|---|---|---|---|---|
2726
Krystal Biotech
KRYS
$4.49B
| $1.63M | ﹤0.01% |
9,158
+1,598
| +21% | +$284K |
|
2727
Cass Information Systems
CASS
$559M
| $1.63M | ﹤0.01% |
33,804
+817
| +2% | +$39.4K |
|
2728
BlackRock TCP Capital
TCPC
$571M
| $1.63M | ﹤0.01% |
156,109
+16,900
| +12% | +$176K |
|
2729
WisdomTree
WT
$2.05B
| $1.62M | ﹤0.01% |
176,735
+21,430
| +14% | +$197K |
|
2730
Photronics
PLAB
$1.38B
| $1.62M | ﹤0.01% |
57,298
+4,419
| +8% | +$125K |
|
2731
Nomad Foods
NOMD
$2.08B
| $1.62M | ﹤0.01% |
82,854
+4,432
| +6% | +$86.7K |
|
2732
Sprout Social
SPT
$865M
| $1.62M | ﹤0.01% |
27,076
-9,983
| -27% | -$596K |
|
|
EVBG
2733
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | ﹤0.01% |
46,380
+9,122
| +24% | +$318K |
|
2734
RXO
RXO
$2.87B
| $1.61M | ﹤0.01% |
73,798
-6,104
| -8% | -$133K |
|
2735
NexGen Energy
NXE
$4.67B
| $1.61M | ﹤0.01% |
207,422
-32,439
| -14% | -$252K |
|
2736
Alphatec Holdings
ATEC
$2.19B
| $1.61M | ﹤0.01% |
116,972
+15,052
| +15% | +$208K |
|
|
SABA
2737
Saba Capital Income & Opportunities Fund II
SABA
$253M
| $1.61M | ﹤0.01% |
210,584
-54,267
| -20% | -$415K |
|
2738
Edgewell Personal Care
EPC
$993M
| $1.6M | ﹤0.01% |
41,464
+2,339
| +6% | +$90.4K |
|
2739
DNP Select Income Fund
DNP
$3.71B
| $1.6M | ﹤0.01% |
176,412
+106,067
| +151% | +$962K |
|
2740
SPDR Global Dow ETF
DGT
$446M
| $1.6M | ﹤0.01% |
12,437
-4,180
| -25% | -$537K |
|
|
CMPS
2741
Compass Pathways
CMPS
$488M
| $1.6M | ﹤0.01% |
191,776
+1,544
| +0.8% | +$12.8K |
|
2742
Associated Banc-Corp
ASB
$4.34B
| $1.59M | ﹤0.01% |
74,103
+5,014
| +7% | +$108K |
|
2743
Valmont Industries
VMI
$7.41B
| $1.59M | ﹤0.01% |
6,971
+1,669
| +31% | +$381K |
|
2744
Dole
DOLE
$1.31B
| $1.59M | ﹤0.01% |
133,327
+4,841
| +4% | +$57.8K |
|
2745
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
| $1.59M | ﹤0.01% |
+76,069
| New | +$1.59M |
|
2746
PagSeguro Digital
PAGS
$3.13B
| $1.58M | ﹤0.01% |
110,820
+15,252
| +16% | +$218K |
|
2747
Hain Celestial
HAIN
$131M
| $1.58M | ﹤0.01% |
200,908
+22,826
| +13% | +$179K |
|
|
PCQ
2748
Pimco California Municipal Income Fund
PCQ
$166M
| $1.58M | ﹤0.01% |
168,581
-18,208
| -10% | -$170K |
|
2749
Definitive Healthcare
DH
$436M
| $1.58M | ﹤0.01% |
195,291
+7,665
| +4% | +$61.9K |
|
2750
Enel Chile
ENIC
$5.3B
| $1.57M | ﹤0.01% |
515,005
+21,817
| +4% | +$66.5K |
|