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 | |
|---|---|---|---|---|---|---|
2926
Koppers
KOP
$571M
| $1.16M | ﹤0.01% |
20,971
+2,764
| +15% | +$152K |
|
2927
Wyndham Hotels & Resorts
WH
$6.38B
| $1.16M | ﹤0.01% |
15,074
-7,126
| -32% | -$547K |
|
2928
Fulton Financial
FULT
$3.47B
| $1.15M | ﹤0.01% |
72,577
+3,578
| +5% | +$56.9K |
|
2929
Altice USA
ATUS
$1.18B
| $1.15M | ﹤0.01% |
441,706
-893
| -0.2% | -$2.33K |
|
2930
Yelp
YELP
$2B
| $1.15M | ﹤0.01% |
29,118
+5,384
| +23% | +$212K |
|
2931
Erie Indemnity
ERIE
$16.8B
| $1.15M | ﹤0.01% |
2,856
-56
| -2% | -$22.5K |
|
2932
Dana Inc
DAN
$2.68B
| $1.15M | ﹤0.01% |
90,193
-5,624
| -6% | -$71.4K |
|
2933
HNI Corp
HNI
$2.05B
| $1.15M | ﹤0.01% |
25,377
+1,228
| +5% | +$55.4K |
|
2934
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.14M | ﹤0.01% |
40,717
-5,402
| -12% | -$152K |
|
|
NBH
2935
Neuberger Berman Municipal Fund
NBH
$310M
| $1.14M | ﹤0.01% |
109,039
-12,392
| -10% | -$130K |
|
2936
Dutch Bros
BROS
$7.36B
| $1.14M | ﹤0.01% |
34,536
-63,032
| -65% | -$2.08M |
|
2937
Liberty Live Group Series C
LLYVK
$9.16B
| $1.14M | ﹤0.01% |
26,008
+1,192
| +5% | +$52.2K |
|
2938
Cactus
WHD
$2.76B
| $1.14M | ﹤0.01% |
22,721
+240
| +1% | +$12K |
|
2939
Surgery Partners
SGRY
$2.79B
| $1.14M | ﹤0.01% |
38,124
+5,126
| +16% | +$153K |
|
|
LGF.B
2940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.14M | ﹤0.01% |
122,140
+4,410
| +4% | +$41.1K |
|
|
TGI
2941
DELISTED
Triumph Group
TGI
| $1.13M | ﹤0.01% |
75,373
+8,014
| +12% | +$121K |
|
2942
Dave & Buster's
PLAY
$732M
| $1.13M | ﹤0.01% |
18,103
+5,205
| +40% | +$326K |
|
2943
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.13M | ﹤0.01% |
34,366
-40,270
| -54% | -$1.33M |
|
2944
Banc of California
BANC
$2.59B
| $1.13M | ﹤0.01% |
74,373
+5,822
| +8% | +$88.6K |
|
|
TSI
2945
TCW Strategic Income Fund
TSI
$239M
| $1.13M | ﹤0.01% |
235,115
-5,857
| -2% | -$28.2K |
|
2946
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.13M | ﹤0.01% |
12,038
-3,496
| -23% | -$328K |
|
|
BRSP
2947
BrightSpire Capital
BRSP
$740M
| $1.13M | ﹤0.01% |
163,766
+4,754
| +3% | +$32.8K |
|
2948
Texas Capital Bancshares
TCBI
$3.9B
| $1.13M | ﹤0.01% |
18,291
+1,587
| +10% | +$97.7K |
|
2949
GoodRx Holdings
GDRX
$1.42B
| $1.12M | ﹤0.01% |
158,273
+132,074
| +504% | +$938K |
|
|
NXRT
2950
NexPoint Residential Trust
NXRT
$816M
| $1.12M | ﹤0.01% |
34,868
+57
| +0.2% | +$1.84K |
|