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 | |
|---|---|---|---|---|---|---|
2951
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.12M | ﹤0.01% |
46,564
+277
| +0.6% | +$6.67K |
|
2952
Fidelity Total Bond ETF
FBND
$20.9B
| $1.12M | ﹤0.01% |
24,708
+13,117
| +113% | +$594K |
|
2953
Quanterix
QTRX
$244M
| $1.12M | ﹤0.01% |
47,394
-2,139
| -4% | -$50.4K |
|
2954
StealthGas
GASS
$264M
| $1.12M | ﹤0.01% |
187,834
+39,476
| +27% | +$234K |
|
|
MTR
2955
Mesa Royalty Trust
MTR
$10.6M
| $1.11M | ﹤0.01% |
104,865
+202
| +0.2% | +$2.15K |
|
2956
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.11M | ﹤0.01% |
45,459
-1,626
| -3% | -$39.8K |
|
2957
B2Gold
BTG
$5.73B
| $1.11M | ﹤0.01% |
426,426
-63,073
| -13% | -$165K |
|
2958
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.11M | ﹤0.01% |
75,448
-4,372
| -5% | -$64.4K |
|
|
EFT
2959
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.11M | ﹤0.01% |
83,382
-4,268
| -5% | -$56.8K |
|
2960
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.1M | ﹤0.01% |
12,224
-5,580
| -31% | -$503K |
|
2961
Cadre Holdings
CDRE
$1.34B
| $1.1M | ﹤0.01% |
30,419
+15,791
| +108% | +$572K |
|
2962
OneSpaWorld
OSW
$2.25B
| $1.1M | ﹤0.01% |
83,202
+12,055
| +17% | +$159K |
|
2963
First Bancorp
FBP
$3.48B
| $1.1M | ﹤0.01% |
62,688
-18,517
| -23% | -$325K |
|
2964
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.09M | ﹤0.01% |
17,832
-18,787
| -51% | -$1.15M |
|
2965
Silicon Motion
SIMO
$3.01B
| $1.09M | ﹤0.01% |
14,182
+4,474
| +46% | +$344K |
|
2966
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.09M | ﹤0.01% |
11,156
-6,545
| -37% | -$639K |
|
2967
The Bancorp
TBBK
$3.55B
| $1.09M | ﹤0.01% |
32,559
-8,168
| -20% | -$273K |
|
2968
Urban Outfitters
URBN
$6.29B
| $1.09M | ﹤0.01% |
25,082
-248
| -1% | -$10.8K |
|
2969
Cathay General Bancorp
CATY
$3.36B
| $1.09M | ﹤0.01% |
28,697
-147,979
| -84% | -$5.6M |
|
2970
Payoneer
PAYO
$2.44B
| $1.09M | ﹤0.01% |
223,274
+10,355
| +5% | +$50.3K |
|
2971
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $1.08M | ﹤0.01% |
17,281
+577
| +3% | +$36.2K |
|
2972
International Bancshares
IBOC
$4.31B
| $1.08M | ﹤0.01% |
19,241
+1,966
| +11% | +$110K |
|
2973
Kelly Services Class A
KELYA
$491M
| $1.08M | ﹤0.01% |
43,110
-1,054
| -2% | -$26.4K |
|
2974
Leonardo DRS
DRS
$11.1B
| $1.08M | ﹤0.01% |
48,856
-23,497
| -32% | -$519K |
|
2975
Viasat
VSAT
$4.34B
| $1.07M | ﹤0.01% |
59,079
+13,156
| +29% | +$238K |
|