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 | |
|---|---|---|---|---|---|---|
3376
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $524K | ﹤0.01% |
25,479
+2,275
| +10% | +$46.8K |
|
3377
Southern California Bancorp
BCAL
$569M
| $524K | ﹤0.01% |
35,141
+5,397
| +18% | +$80.5K |
|
3378
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $524K | ﹤0.01% |
20,073
-211
| -1% | -$5.51K |
|
3379
Hilltop Holdings
HTH
$2.19B
| $522K | ﹤0.01% |
16,679
+778
| +5% | +$24.4K |
|
3380
1st Source
SRCE
$1.59B
| $522K | ﹤0.01% |
9,960
+3,359
| +51% | +$176K |
|
3381
QuickLogic
QUIK
$98.9M
| $521K | ﹤0.01% |
32,508
+29,401
| +946% | +$471K |
|
3382
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $521K | ﹤0.01% |
+13,702
| New | +$521K |
|
3383
Ingles Markets
IMKTA
$1.34B
| $520K | ﹤0.01% |
6,783
+542
| +9% | +$41.6K |
|
3384
Alkami Technology
ALKT
$2.76B
| $520K | ﹤0.01% |
21,163
+1,246
| +6% | +$30.6K |
|
3385
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $519K | ﹤0.01% |
16,527
-9,168
| -36% | -$288K |
|
3386
Apogee Enterprises
APOG
$916M
| $519K | ﹤0.01% |
8,769
+704
| +9% | +$41.7K |
|
3387
Intapp
INTA
$3.73B
| $519K | ﹤0.01% |
15,118
+5,401
| +56% | +$185K |
|
|
DEA
3388
Easterly Government Properties
DEA
$1.07B
| $518K | ﹤0.01% |
17,999
+2,736
| +18% | +$78.7K |
|
3389
Ecovyst
ECVT
$1.08B
| $518K | ﹤0.01% |
46,445
+5,978
| +15% | +$66.7K |
|
3390
Garrett Motion
GTX
$2.7B
| $517K | ﹤0.01% |
51,980
+32,353
| +165% | +$322K |
|
3391
Vipshop
VIPS
$9.11B
| $516K | ﹤0.01% |
31,198
+1,210
| +4% | +$20K |
|
3392
Embecta
EMBC
$892M
| $516K | ﹤0.01% |
38,884
-5,160
| -12% | -$68.5K |
|
3393
iShares MSCI Turkey ETF
TUR
$170M
| $515K | ﹤0.01% |
14,337
+6,006
| +72% | +$216K |
|
3394
Donnelley Financial Solutions
DFIN
$1.48B
| $513K | ﹤0.01% |
8,271
+585
| +8% | +$36.3K |
|
|
CSR
3395
Centerspace
CSR
$976M
| $512K | ﹤0.01% |
8,962
+390
| +5% | +$22.3K |
|
3396
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $511K | ﹤0.01% |
6,821
+761
| +13% | +$57.1K |
|
3397
Lucid Motors
LCID
$6.34B
| $511K | ﹤0.01% |
17,943
+3,630
| +25% | +$103K |
|
3398
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $510K | ﹤0.01% |
42,153
+989
| +2% | +$12K |
|
3399
QuantumScape
QS
$6.61B
| $510K | ﹤0.01% |
81,104
+910
| +1% | +$5.72K |
|
3400
Disc Medicine
IRON
$2.14B
| $510K | ﹤0.01% |
8,193
+5,622
| +219% | +$350K |
|