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 | |
|---|---|---|---|---|---|---|
2976
Cavco Industries
CVCO
$4.36B
| $1.06M | ﹤0.01% |
2,666
+148
| +6% | +$59.1K |
|
2977
Pliant Therapeutics
PLRX
$89.6M
| $1.06M | ﹤0.01% |
71,350
+2,180
| +3% | +$32.5K |
|
2978
Concentrix
CNXC
$3.5B
| $1.06M | ﹤0.01% |
16,040
-710
| -4% | -$47K |
|
|
AHH
2979
Armada Hoffler Properties
AHH
$600M
| $1.06M | ﹤0.01% |
102,038
+3,636
| +4% | +$37.8K |
|
2980
Phinia Inc
PHIN
$2.28B
| $1.06M | ﹤0.01% |
27,597
-1,322
| -5% | -$50.8K |
|
2981
Quanex
NX
$671M
| $1.06M | ﹤0.01% |
27,560
+7,684
| +39% | +$295K |
|
2982
ManpowerGroup
MAN
$1.75B
| $1.06M | ﹤0.01% |
13,630
-274
| -2% | -$21.3K |
|
2983
Sweetgreen
SG
$1.03B
| $1.05M | ﹤0.01% |
41,663
-6,861
| -14% | -$173K |
|
2984
Constellium
CSTM
$2.13B
| $1.05M | ﹤0.01% |
47,565
+6,736
| +16% | +$149K |
|
|
KREF
2985
KKR Real Estate Finance Trust
KREF
$625M
| $1.05M | ﹤0.01% |
103,939
-84,268
| -45% | -$848K |
|
2986
Lumen
LUMN
$5.74B
| $1.04M | ﹤0.01% |
668,811
+17,667
| +3% | +$27.6K |
|
2987
First Bancorp
FBNC
$2.2B
| $1.04M | ﹤0.01% |
28,829
-1,208
| -4% | -$43.6K |
|
2988
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.04M | ﹤0.01% |
11,176
-5,915
| -35% | -$549K |
|
2989
Flowers Foods
FLO
$2.82B
| $1.04M | ﹤0.01% |
43,695
-347
| -0.8% | -$8.24K |
|
2990
Sibanye-Stillwater
SBSW
$6.05B
| $1.03M | ﹤0.01% |
218,973
-76,935
| -26% | -$362K |
|
2991
F&G Annuities & Life
FG
$4.55B
| $1.03M | ﹤0.01% |
25,406
-5,284
| -17% | -$214K |
|
2992
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.03M | ﹤0.01% |
31,317
+1,802
| +6% | +$59.2K |
|
2993
PubMatic
PUBM
$395M
| $1.03M | ﹤0.01% |
43,382
+18,124
| +72% | +$430K |
|
2994
Werner Enterprises
WERN
$1.65B
| $1.03M | ﹤0.01% |
26,288
+3,115
| +13% | +$122K |
|
2995
Marqeta
MQ
$2.6B
| $1.03M | ﹤0.01% |
172,527
-37,863
| -18% | -$226K |
|
|
SIXG
2996
Defiance Connective Technologies ETF
SIXG
$660M
| $1.03M | ﹤0.01% |
26,295
+208
| +0.8% | +$8.13K |
|
2997
Simulations Plus
SLP
$311M
| $1.03M | ﹤0.01% |
24,954
+1,554
| +7% | +$63.9K |
|
2998
FTAI Infrastructure
FIP
$550M
| $1.03M | ﹤0.01% |
163,322
+7,941
| +5% | +$49.9K |
|
2999
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.02M | ﹤0.01% |
39,821
+3,478
| +10% | +$89.5K |
|
3000
Urban Edge Properties
UE
$2.58B
| $1.02M | ﹤0.01% |
59,297
+4,084
| +7% | +$70.5K |
|