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 | |
|---|---|---|---|---|---|---|
3126
POSCO
PKX
$15.6B
| $810K | ﹤0.01% |
10,335
-601
| -5% | -$47.1K |
|
|
GHY
3127
PGIM Global High Yield Fund
GHY
$542M
| $809K | ﹤0.01% |
67,620
+1,411
| +2% | +$16.9K |
|
|
SASR
3128
DELISTED
Sandy Spring Bancorp Inc
SASR
| $808K | ﹤0.01% |
34,856
+818
| +2% | +$19K |
|
3129
Liberty Latin America Class A
LILA
$1.58B
| $808K | ﹤0.01% |
115,893
-2,352
| -2% | -$16.4K |
|
3130
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $808K | ﹤0.01% |
31,804
+30,643
| +2,639% | +$778K |
|
3131
SLM Corp
SLM
$5.86B
| $808K | ﹤0.01% |
37,065
-11,610
| -24% | -$253K |
|
3132
Chegg
CHGG
$153M
| $807K | ﹤0.01% |
106,613
+5,011
| +5% | +$37.9K |
|
|
SQSP
3133
DELISTED
Squarespace, Inc.
SQSP
| $806K | ﹤0.01% |
22,116
+4,772
| +28% | +$174K |
|
3134
Palomar
PLMR
$3.08B
| $805K | ﹤0.01% |
9,601
+2,479
| +35% | +$208K |
|
3135
PTC Therapeutics
PTCT
$4.82B
| $803K | ﹤0.01% |
27,605
+2,193
| +9% | +$63.8K |
|
3136
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $798K | ﹤0.01% |
16,717
-1,054
| -6% | -$50.3K |
|
3137
The GEO Group
GEO
$3.06B
| $797K | ﹤0.01% |
56,431
+3,844
| +7% | +$54.3K |
|
3138
Robinhood
HOOD
$105B
| $796K | ﹤0.01% |
39,541
+10,917
| +38% | +$220K |
|
3139
Treehouse Foods
THS
$863M
| $788K | ﹤0.01% |
20,240
+2,597
| +15% | +$101K |
|
|
ZTR
3140
Virtus Total Return Fund
ZTR
$347M
| $787K | ﹤0.01% |
141,377
+36,827
| +35% | +$205K |
|
|
VSTO
3141
DELISTED
Vista Outdoor Inc.
VSTO
| $787K | ﹤0.01% |
24,023
+570
| +2% | +$18.7K |
|
|
GNT
3142
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $786K | ﹤0.01% |
150,943
-13,086
| -8% | -$68.2K |
|
3143
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $785K | ﹤0.01% |
34,934
+2,922
| +9% | +$65.7K |
|
3144
Renasant Corp
RNST
$3.59B
| $785K | ﹤0.01% |
25,061
+2,534
| +11% | +$79.4K |
|
|
TWO
3145
Two Harbors Investment
TWO
$1.04B
| $784K | ﹤0.01% |
59,195
+11,455
| +24% | +$152K |
|
3146
Columbia Financial
CLBK
$1.62B
| $784K | ﹤0.01% |
45,531
-22,200
| -33% | -$382K |
|
3147
GlobalFoundries
GFS
$17.9B
| $783K | ﹤0.01% |
15,025
+2,036
| +16% | +$106K |
|
3148
Joby Aviation
JOBY
$12.1B
| $779K | ﹤0.01% |
145,260
+18,037
| +14% | +$96.7K |
|
|
HEQ
3149
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $777K | ﹤0.01% |
74,069
-19,796
| -21% | -$208K |
|
3150
BlackRock Floating Rate Income Trust
BGT
$335M
| $777K | ﹤0.01% |
59,840
+6,971
| +13% | +$90.5K |
|