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 | |
|---|---|---|---|---|---|---|
|
LTC
2751
LTC Properties
LTC
$1.67B
| $1.57M | ﹤0.01% |
48,302
+9,892
| +26% | +$322K |
|
2752
Luminar Technologies
LAZR
$145M
| $1.57M | ﹤0.01% |
53,099
-7,657
| -13% | -$226K |
|
2753
B&G Foods
BGS
$358M
| $1.57M | ﹤0.01% |
137,022
-2,581
| -2% | -$29.5K |
|
2754
MidCap Financial Investment
MFIC
$1.14B
| $1.57M | ﹤0.01% |
104,220
+3,597
| +4% | +$54.1K |
|
2755
Extreme Networks
EXTR
$2.95B
| $1.56M | ﹤0.01% |
135,606
+14,792
| +12% | +$171K |
|
2756
Red Rock Resorts
RRR
$3.63B
| $1.56M | ﹤0.01% |
26,095
+642
| +3% | +$38.4K |
|
2757
Cantaloupe
CTLP
$795M
| $1.56M | ﹤0.01% |
242,541
+1,895
| +0.8% | +$12.2K |
|
2758
Sonos
SONO
$1.88B
| $1.55M | ﹤0.01% |
81,386
+2,575
| +3% | +$49.1K |
|
2759
Beam Therapeutics
BEAM
$2.32B
| $1.55M | ﹤0.01% |
46,873
+9,927
| +27% | +$328K |
|
2760
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.54M | ﹤0.01% |
35,552
+6,674
| +23% | +$290K |
|
2761
Royalty Pharma
RPRX
$15.2B
| $1.53M | ﹤0.01% |
50,345
+35,453
| +238% | +$1.08M |
|
2762
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.53M | ﹤0.01% |
30,377
-7,181
| -19% | -$361K |
|
|
VGR
2763
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
139,161
-174
| -0.1% | -$1.91K |
|
2764
Powell Industries
POWL
$3.65B
| $1.52M | ﹤0.01% |
10,711
+1,097
| +11% | +$156K |
|
2765
PureCycle Technologies
PCT
$2.45B
| $1.52M | ﹤0.01% |
244,856
+30,190
| +14% | +$188K |
|
2766
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $1.52M | ﹤0.01% |
71,429
-13,455
| -16% | -$287K |
|
2767
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $1.52M | ﹤0.01% |
35,200
+15,104
| +75% | +$651K |
|
|
HFRO
2768
Highland Opportunities and Income Fund
HFRO
$361M
| $1.51M | ﹤0.01% |
215,437
-242,606
| -53% | -$1.71M |
|
2769
Autohome
ATHM
$3.48B
| $1.51M | ﹤0.01% |
57,753
+5,591
| +11% | +$147K |
|
2770
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.51M | ﹤0.01% |
107,605
-7,602
| -7% | -$107K |
|
2771
Worthington Enterprises
WOR
$3.18B
| $1.51M | ﹤0.01% |
24,310
+3,395
| +16% | +$211K |
|
2772
Trip.com Group
TCOM
$50.1B
| $1.51M | ﹤0.01% |
34,423
+9,208
| +37% | +$404K |
|
2773
NIO
NIO
$15.8B
| $1.5M | ﹤0.01% |
332,693
-10,516
| -3% | -$47.3K |
|
2774
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.5M | ﹤0.01% |
31,459
-3,730
| -11% | -$177K |
|
2775
iShares MSCI Malaysia ETF
EWM
$245M
| $1.49M | ﹤0.01% |
68,502
+59,002
| +621% | +$1.29M |
|