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 | |
|---|---|---|---|---|---|---|
3101
Ultra Clean Holdings
UCTT
$1.17B
| $858K | ﹤0.01% |
18,676
+243
| +1% | +$11.2K |
|
3102
Invesco DB Base Metals Fund
DBB
$125M
| $858K | ﹤0.01% |
47,758
+25
| +0.1% | +$449 |
|
3103
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $851K | ﹤0.01% |
21,701
-1,797
| -8% | -$70.5K |
|
|
PRFT
3104
DELISTED
Perficient Inc
PRFT
| $851K | ﹤0.01% |
15,119
+905
| +6% | +$50.9K |
|
3105
Ardelyx
ARDX
$1.49B
| $851K | ﹤0.01% |
116,579
+10,310
| +10% | +$75.3K |
|
|
MFM
3106
MFS Municipal Income Trust
MFM
$222M
| $851K | ﹤0.01% |
158,436
+1,003
| +0.6% | +$5.39K |
|
3107
ICL Group
ICL
$7.83B
| $849K | ﹤0.01% |
160,188
+43,598
| +37% | +$231K |
|
|
FMN
3108
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $848K | ﹤0.01% |
76,601
+44,730
| +140% | +$495K |
|
3109
Legend Biotech
LEGN
$6.36B
| $844K | ﹤0.01% |
15,051
+6,852
| +84% | +$384K |
|
3110
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $844K | ﹤0.01% |
14,122
+691
| +5% | +$41.3K |
|
3111
TELUS International
TIXT
$1.26B
| $840K | ﹤0.01% |
+99,030
| New | +$840K |
|
3112
Brookfield Renewable
BEP
$7.2B
| $839K | ﹤0.01% |
36,111
-2,418
| -6% | -$56.2K |
|
3113
Kura Sushi USA
KRUS
$921M
| $830K | ﹤0.01% |
7,209
+5,445
| +309% | +$627K |
|
3114
Herbalife
HLF
$960M
| $830K | ﹤0.01% |
82,574
+18,478
| +29% | +$186K |
|
3115
RLJ Lodging Trust
RLJ
$1.14B
| $828K | ﹤0.01% |
70,080
+4,667
| +7% | +$55.2K |
|
3116
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $826K | ﹤0.01% |
41,158
+15,192
| +59% | +$305K |
|
3117
SoundHound AI
SOUN
$6.16B
| $826K | ﹤0.01% |
140,266
+80,081
| +133% | +$472K |
|
3118
StoneX
SNEX
$4.92B
| $825K | ﹤0.01% |
17,606
+3,978
| +29% | +$186K |
|
3119
PagerDuty
PD
$1.48B
| $823K | ﹤0.01% |
36,281
-13,745
| -27% | -$312K |
|
3120
National Vision
EYE
$1.97B
| $822K | ﹤0.01% |
37,112
+2,634
| +8% | +$58.4K |
|
3121
Ezcorp Inc
EZPW
$1.04B
| $821K | ﹤0.01% |
72,470
-17,643
| -20% | -$200K |
|
|
AZEK
3122
DELISTED
The AZEK Co
AZEK
| $820K | ﹤0.01% |
16,335
-399
| -2% | -$20K |
|
3123
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $817K | ﹤0.01% |
35,923
-4,674
| -12% | -$106K |
|
3124
Teladoc Health
TDOC
$1.4B
| $815K | ﹤0.01% |
54,006
-470
| -0.9% | -$7.1K |
|
3125
Adtalem Global Education
ATGE
$4.89B
| $811K | ﹤0.01% |
15,770
-3,633
| -19% | -$187K |
|