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 | |
|---|---|---|---|---|---|---|
|
AGD
2801
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.43M | ﹤0.01% |
147,163
-5,135
| -3% | -$49.9K |
|
2802
Mueller Water Products
MWA
$3.96B
| $1.43M | ﹤0.01% |
88,778
+6,725
| +8% | +$108K |
|
2803
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.42M | ﹤0.01% |
50,845
-50,948
| -50% | -$1.43M |
|
|
HIMX
2804
Himax Technologies
HIMX
$1.44B
| $1.42M | ﹤0.01% |
265,633
+29,452
| +12% | +$158K |
|
2805
JetBlue
JBLU
$1.84B
| $1.42M | ﹤0.01% |
191,253
+20,709
| +12% | +$154K |
|
2806
Revolution Medicines
RVMD
$8.64B
| $1.41M | ﹤0.01% |
43,802
+3,836
| +10% | +$124K |
|
2807
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.41M | ﹤0.01% |
32,930
-4,098
| -11% | -$175K |
|
|
EDR
2808
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.4M | ﹤0.01% |
54,570
-2,886
| -5% | -$74.3K |
|
2809
CVR Partners
UAN
$920M
| $1.4M | ﹤0.01% |
17,837
+925
| +5% | +$72.7K |
|
2810
Lemonade
LMND
$4.23B
| $1.4M | ﹤0.01% |
85,404
+43,204
| +102% | +$709K |
|
2811
Stepan Co
SCL
$1.1B
| $1.4M | ﹤0.01% |
15,555
+1,053
| +7% | +$94.8K |
|
2812
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.4M | ﹤0.01% |
121,407
+23,497
| +24% | +$270K |
|
2813
SPDR S&P Health Care Services ETF
XHS
$73M
| $1.39M | ﹤0.01% |
14,668
-64
| -0.4% | -$6.07K |
|
|
EVM
2814
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $1.39M | ﹤0.01% |
147,110
-39,801
| -21% | -$376K |
|
2815
VanEck Biotech ETF
BBH
$349M
| $1.39M | ﹤0.01% |
8,345
+225
| +3% | +$37.4K |
|
2816
Magnite
MGNI
$3.38B
| $1.39M | ﹤0.01% |
128,880
+8,012
| +7% | +$86.1K |
|
2817
Park Hotels & Resorts
PK
$2.41B
| $1.39M | ﹤0.01% |
79,205
-15,716
| -17% | -$275K |
|
2818
J&J Snack Foods
JJSF
$2B
| $1.38M | ﹤0.01% |
9,531
-1,921
| -17% | -$278K |
|
2819
Federated Hermes
FHI
$4.09B
| $1.38M | ﹤0.01% |
38,135
-795
| -2% | -$28.7K |
|
2820
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.38M | ﹤0.01% |
19,835
+853
| +4% | +$59.1K |
|
2821
iShares MSCI Denmark ETF
EDEN
$190M
| $1.37M | ﹤0.01% |
11,251
+740
| +7% | +$90.4K |
|
2822
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $1.37M | ﹤0.01% |
63,249
-448,789
| -88% | -$9.75M |
|
2823
Tri Pointe Homes
TPH
$3.07B
| $1.37M | ﹤0.01% |
35,517
+2,685
| +8% | +$104K |
|
2824
InvenTrust Properties
IVT
$2.33B
| $1.37M | ﹤0.01% |
53,339
+1,644
| +3% | +$42.3K |
|
2825
International Seaways
INSW
$2.42B
| $1.37M | ﹤0.01% |
25,773
+11,498
| +81% | +$612K |
|