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 | |
|---|---|---|---|---|---|---|
2826
La-Z-Boy
LZB
$1.42B
| $1.37M | ﹤0.01% |
36,424
+69
| +0.2% | +$2.6K |
|
2827
Dillards
DDS
$9.34B
| $1.37M | ﹤0.01% |
2,904
+1,222
| +73% | +$576K |
|
2828
Capri Holdings
CPRI
$2.6B
| $1.37M | ﹤0.01% |
30,186
+1,117
| +4% | +$50.6K |
|
2829
California Resources
CRC
$4.77B
| $1.36M | ﹤0.01% |
24,758
+2,625
| +12% | +$145K |
|
2830
Origin Bancorp
OBK
$1.12B
| $1.36M | ﹤0.01% |
43,554
+4,006
| +10% | +$125K |
|
2831
Upstart Holdings
UPST
$6.58B
| $1.36M | ﹤0.01% |
50,560
+7,803
| +18% | +$210K |
|
2832
ESCO Technologies
ESE
$5.49B
| $1.35M | ﹤0.01% |
12,649
+957
| +8% | +$102K |
|
2833
Reynolds Consumer Products
REYN
$4.89B
| $1.35M | ﹤0.01% |
47,404
-2,217
| -4% | -$63.3K |
|
|
SMC
2834
Summit Midstream Corporation
SMC
$285M
| $1.34M | ﹤0.01% |
47,900
+4,977
| +12% | +$140K |
|
2835
Graham Holdings Company
GHC
$5.03B
| $1.34M | ﹤0.01% |
1,749
-94
| -5% | -$72.2K |
|
|
VZIO
2836
DELISTED
VIZIO Holding Corp.
VZIO
| $1.34M | ﹤0.01% |
122,245
+95,039
| +349% | +$1.04M |
|
2837
Greenlight Captial
GLRE
$436M
| $1.34M | ﹤0.01% |
107,149
-34,163
| -24% | -$426K |
|
2838
Denali Therapeutics
DNLI
$1.99B
| $1.33M | ﹤0.01% |
64,783
-1,582
| -2% | -$32.5K |
|
|
SVC
2839
Service Properties Trust
SVC
$471M
| $1.33M | ﹤0.01% |
195,642
+2,689
| +1% | +$18.2K |
|
2840
Ovid Therapeutics
OVID
$85.3M
| $1.32M | ﹤0.01% |
433,872
-14,719
| -3% | -$44.9K |
|
2841
Andersons Inc
ANDE
$1.37B
| $1.32M | ﹤0.01% |
23,008
+4,282
| +23% | +$246K |
|
2842
Carter's
CRI
$1.16B
| $1.32M | ﹤0.01% |
15,549
-81
| -0.5% | -$6.86K |
|
2843
OFG Bancorp
OFG
$1.96B
| $1.31M | ﹤0.01% |
35,712
+9,723
| +37% | +$358K |
|
2844
Value Line
VALU
$365M
| $1.31M | ﹤0.01% |
32,409
+34
| +0.1% | +$1.38K |
|
2845
Simply Good Foods
SMPL
$2.71B
| $1.3M | ﹤0.01% |
38,276
+2,795
| +8% | +$95.1K |
|
2846
NMI Holdings
NMIH
$3B
| $1.3M | ﹤0.01% |
40,163
+2,935
| +8% | +$94.9K |
|
|
HTO
2847
H2O America Common Stock
HTO
$1.72B
| $1.3M | ﹤0.01% |
22,924
-3,816
| -14% | -$216K |
|
|
LGI
2848
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.3M | ﹤0.01% |
79,426
+15,435
| +24% | +$252K |
|
2849
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $1.3M | ﹤0.01% |
152,502
-101,127
| -40% | -$860K |
|
2850
Warrior Met Coal
HCC
$3.35B
| $1.3M | ﹤0.01% |
21,353
-1,069
| -5% | -$64.9K |
|