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 | |
|---|---|---|---|---|---|---|
3551
Innovator IBD 50 ETF
FFTY
$81.7M
| $398K | ﹤0.01% |
14,384
+1,639
| +13% | +$45.3K |
|
3552
Liberty Latin America Class C
LILAK
$1.66B
| $396K | ﹤0.01% |
56,582
+2,748
| +5% | +$19.2K |
|
|
EMO
3553
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $395K | ﹤0.01% |
9,737
+1,930
| +25% | +$78.4K |
|
|
TEAF
3554
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $395K | ﹤0.01% |
33,469
+779
| +2% | +$9.2K |
|
|
MMT
3555
MFS Multimarket Income Trust
MMT
$263M
| $395K | ﹤0.01% |
85,251
+13,011
| +18% | +$60.2K |
|
3556
QuidelOrtho
QDEL
$2.02B
| $394K | ﹤0.01% |
8,223
+2,609
| +46% | +$125K |
|
|
NOVA
3557
DELISTED
Sunnova Energy
NOVA
| $393K | ﹤0.01% |
64,054
+2,561
| +4% | +$15.7K |
|
3558
Repay Holdings
RPAY
$495M
| $392K | ﹤0.01% |
35,655
-1,238
| -3% | -$13.6K |
|
3559
Fidelis Insurance
FIHL
$1.86B
| $392K | ﹤0.01% |
20,125
+15,752
| +360% | +$307K |
|
3560
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $392K | ﹤0.01% |
2,754
-156
| -5% | -$22.2K |
|
3561
Mitek Systems
MITK
$473M
| $390K | ﹤0.01% |
27,644
+5,292
| +24% | +$74.6K |
|
3562
CryoPort
CYRX
$503M
| $388K | ﹤0.01% |
21,922
-379
| -2% | -$6.71K |
|
3563
American Axle
AXL
$749M
| $388K | ﹤0.01% |
52,692
-90,813
| -63% | -$668K |
|
3564
Veritex Holdings
VBTX
$1.91B
| $388K | ﹤0.01% |
18,921
+1,132
| +6% | +$23.2K |
|
3565
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $387K | ﹤0.01% |
2,373
-2,437
| -51% | -$398K |
|
|
ACCD
3566
DELISTED
Accolade, Inc. Common Stock
ACCD
| $387K | ﹤0.01% |
36,898
+9,130
| +33% | +$95.7K |
|
3567
Credit Acceptance
CACC
$5.67B
| $387K | ﹤0.01% |
701
+26
| +4% | +$14.3K |
|
3568
Preferred Bank
PFBC
$1.18B
| $386K | ﹤0.01% |
5,024
+462
| +10% | +$35.5K |
|
3569
VanEck Low Carbon Energy ETF
SMOG
$128M
| $385K | ﹤0.01% |
3,912
+10
| +0.3% | +$983 |
|
3570
Mission Produce
AVO
$899M
| $382K | ﹤0.01% |
32,218
+2,089
| +7% | +$24.8K |
|
|
PAI
3571
Western Asset Investment Grade Income Fund
PAI
$123M
| $382K | ﹤0.01% |
31,334
+5,578
| +22% | +$68K |
|
3572
Nomura Holdings
NMR
$22.2B
| $380K | ﹤0.01% |
59,220
-2,770
| -4% | -$17.8K |
|
|
DHY
3573
Credit Suisse High Yield Credit Fund
DHY
$219M
| $379K | ﹤0.01% |
187,458
-3,000
| -2% | -$6.06K |
|
3574
ProAssurance
PRA
$1.22B
| $378K | ﹤0.01% |
29,416
+2,063
| +8% | +$26.5K |
|
3575
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $378K | ﹤0.01% |
17,829
-40,411
| -69% | -$856K |
|