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 | |
|---|---|---|---|---|---|---|
3351
Acadia Healthcare
ACHC
$2.04B
| $548K | ﹤0.01% |
6,913
+88
| +1% | +$6.97K |
|
3352
Cooper-Standard Automotive
CPS
$678M
| $547K | ﹤0.01% |
33,044
-36,389
| -52% | -$603K |
|
3353
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $547K | ﹤0.01% |
15,887
+14,789
| +1,347% | +$509K |
|
3354
ProShares Online Retail ETF
ONLN
$81.8M
| $545K | ﹤0.01% |
13,868
-627
| -4% | -$24.6K |
|
3355
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $544K | ﹤0.01% |
83,252
+5,868
| +8% | +$38.3K |
|
3356
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $543K | ﹤0.01% |
5,133
-348
| -6% | -$36.8K |
|
3357
Brighthouse Financial
BHF
$2.6B
| $543K | ﹤0.01% |
10,542
+2,945
| +39% | +$152K |
|
3358
Zeta Global
ZETA
$5.03B
| $542K | ﹤0.01% |
49,633
+4,234
| +9% | +$46.3K |
|
3359
ATS Corp
ATS
$2.7B
| $542K | ﹤0.01% |
16,115
+55
| +0.3% | +$1.85K |
|
3360
ProShares Pet Care ETF
PAWZ
$56.1M
| $542K | ﹤0.01% |
10,886
+888
| +9% | +$44.2K |
|
3361
Customers Bancorp
CUBI
$2.36B
| $541K | ﹤0.01% |
10,195
+1,301
| +15% | +$69K |
|
3362
WisdomTree Global High Dividend Fund
DEW
$123M
| $540K | ﹤0.01% |
10,615
-26
| -0.2% | -$1.32K |
|
3363
Voyager Therapeutics
VYGR
$245M
| $538K | ﹤0.01% |
57,740
+48,025
| +494% | +$447K |
|
|
TEN
3364
Tsakos Energy Navigation Ltd.
TEN
$697M
| $534K | ﹤0.01% |
21,028
-626
| -3% | -$15.9K |
|
3365
Grand Canyon Education
LOPE
$5.85B
| $533K | ﹤0.01% |
3,916
-6,906
| -64% | -$941K |
|
3366
Nelnet
NNI
$4.57B
| $533K | ﹤0.01% |
5,636
+869
| +18% | +$82.2K |
|
3367
AXIS Capital
AXS
$7.53B
| $533K | ﹤0.01% |
8,201
-220
| -3% | -$14.3K |
|
3368
Dynavax Technologies
DVAX
$1.14B
| $533K | ﹤0.01% |
42,939
+3,768
| +10% | +$46.8K |
|
3369
Pacific Biosciences
PACB
$387M
| $532K | ﹤0.01% |
141,959
+41,421
| +41% | +$155K |
|
3370
Nano X Imaging
NNOX
$263M
| $532K | ﹤0.01% |
54,460
+590
| +1% | +$5.76K |
|
3371
Union Bankshares
UNB
$118M
| $531K | ﹤0.01% |
17,399
-2,503
| -13% | -$76.3K |
|
|
AMK
3372
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $530K | ﹤0.01% |
14,970
+9,176
| +158% | +$325K |
|
3373
Hope Bancorp
HOPE
$1.41B
| $528K | ﹤0.01% |
45,871
+4,152
| +10% | +$47.8K |
|
3374
Chefs' Warehouse
CHEF
$2.73B
| $526K | ﹤0.01% |
13,969
+2,132
| +18% | +$80.3K |
|
3375
Kymera Therapeutics
KYMR
$3.56B
| $525K | ﹤0.01% |
13,058
+2,268
| +21% | +$91.2K |
|