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 | |
|---|---|---|---|---|---|---|
3176
Rackspace Technology
RXT
$323M
| $742K | ﹤0.01% |
469,680
-6,628
| -1% | -$10.5K |
|
3177
iShares Government/Credit Bond ETF
GBF
$137M
| $737K | ﹤0.01% |
7,114
-1,098
| -13% | -$114K |
|
3178
Mercury Insurance
MCY
$4.3B
| $736K | ﹤0.01% |
14,268
+634
| +5% | +$32.7K |
|
|
UHT
3179
Universal Health Realty Income Trust
UHT
$569M
| $735K | ﹤0.01% |
20,028
-356
| -2% | -$13.1K |
|
3180
XP
XP
$10.5B
| $733K | ﹤0.01% |
28,556
-23,595
| -45% | -$605K |
|
|
FEI
3181
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $732K | ﹤0.01% |
75,749
+2,982
| +4% | +$28.8K |
|
3182
Energy Recovery
ERII
$777M
| $732K | ﹤0.01% |
46,357
+3,774
| +9% | +$59.6K |
|
3183
Sally Beauty Holdings
SBH
$1.51B
| $729K | ﹤0.01% |
58,685
-504
| -0.9% | -$6.26K |
|
|
EQC
3184
DELISTED
Equity Commonwealth
EQC
| $729K | ﹤0.01% |
38,596
+2,726
| +8% | +$51.5K |
|
3185
Integral Ad Science
IAS
$1.39B
| $728K | ﹤0.01% |
72,988
+40,343
| +124% | +$402K |
|
3186
Gulfport Energy Corp
GPOR
$3.09B
| $727K | ﹤0.01% |
4,542
+734
| +19% | +$118K |
|
|
XHR
3187
Xenia Hotels & Resorts
XHR
$1.39B
| $725K | ﹤0.01% |
48,268
+3,543
| +8% | +$53.2K |
|
3188
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $722K | ﹤0.01% |
14,265
-1,328
| -9% | -$67.3K |
|
3189
Kinetik
KNTK
$2.63B
| $720K | ﹤0.01% |
18,071
+5,564
| +44% | +$222K |
|
3190
U-Haul Holding Co
UHAL
$10.6B
| $720K | ﹤0.01% |
10,666
+393
| +4% | +$26.5K |
|
3191
Calix
CALX
$4.01B
| $716K | ﹤0.01% |
21,589
+2,083
| +11% | +$69.1K |
|
3192
Alliance Resource Partners
ARLP
$3.05B
| $715K | ﹤0.01% |
35,662
+15,713
| +79% | +$315K |
|
3193
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $714K | ﹤0.01% |
19,177
-1,140
| -6% | -$42.4K |
|
|
ELME
3194
Elme Communities
ELME
$1.5B
| $713K | ﹤0.01% |
51,211
+5,097
| +11% | +$71K |
|
3195
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $712K | ﹤0.01% |
18,326
+166
| +0.9% | +$6.45K |
|
3196
Collegium Pharmaceutical
COLL
$1.12B
| $712K | ﹤0.01% |
18,333
+7,344
| +67% | +$285K |
|
3197
Greystone Housing Impact Investors LP
GHI
$256M
| $711K | ﹤0.01% |
43,663
-551
| -1% | -$8.98K |
|
3198
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $710K | ﹤0.01% |
79,031
-9,073
| -10% | -$81.6K |
|
3199
SandRidge Energy
SD
$431M
| $710K | ﹤0.01% |
48,751
-287
| -0.6% | -$4.18K |
|
3200
Aramark
ARMK
$9.85B
| $708K | ﹤0.01% |
21,785
+74
| +0.3% | +$2.41K |
|