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 | |
|---|---|---|---|---|---|---|
|
BDN
3726
Brandywine Realty Trust
BDN
$783M
| $295K | ﹤0.01% |
61,518
+7,657
| +14% | +$36.8K |
|
|
PZC
3727
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $295K | ﹤0.01% |
38,888
+3,595
| +10% | +$27.3K |
|
3728
ADT
ADT
$7.09B
| $295K | ﹤0.01% |
43,918
-3,371
| -7% | -$22.7K |
|
|
INVX
3729
Innovex International, Inc.
INVX
$1.18B
| $295K | ﹤0.01% |
13,099
+1,596
| +14% | +$36K |
|
|
AVDL
3730
Avadel Pharmaceuticals
AVDL
$1.58B
| $294K | ﹤0.01% |
17,400
-24,200
| -58% | -$409K |
|
3731
Amneal Pharmaceuticals
AMRX
$3.08B
| $294K | ﹤0.01% |
48,478
+10,362
| +27% | +$62.8K |
|
3732
Main Sector Rotation ETF
SECT
$2.3B
| $293K | ﹤0.01% |
5,816
-10,522
| -64% | -$530K |
|
3733
Corporacion America
CAAP
$2.98B
| $291K | ﹤0.01% |
+17,333
| New | +$291K |
|
3734
Amplitude
AMPL
$1.58B
| $291K | ﹤0.01% |
26,758
+2,923
| +12% | +$31.8K |
|
3735
BlackRock New York Municipal Income Trust
BNY
$245M
| $291K | ﹤0.01% |
27,458
-2,562
| -9% | -$27.2K |
|
3736
Nu Skin
NUS
$610M
| $291K | ﹤0.01% |
21,037
+2,531
| +14% | +$35K |
|
3737
ProPetro Holding
PUMP
$513M
| $290K | ﹤0.01% |
35,859
+3,561
| +11% | +$28.8K |
|
3738
KRONOS Worldwide
KRO
$717M
| $289K | ﹤0.01% |
24,493
-51,549
| -68% | -$608K |
|
3739
Sapiens International
SPNS
$2.41B
| $289K | ﹤0.01% |
8,975
+1,008
| +13% | +$32.4K |
|
3740
ImmunityBio
IBRX
$2.69B
| $288K | ﹤0.01% |
53,685
+2,333
| +5% | +$12.5K |
|
3741
Travel + Leisure Co
TNL
$4B
| $287K | ﹤0.01% |
5,861
-950
| -14% | -$46.5K |
|
3742
American Century US Quality Growth ETF
QGRO
$2B
| $287K | ﹤0.01% |
3,376
+3,195
| +1,765% | +$271K |
|
3743
Acco Brands
ACCO
$379M
| $287K | ﹤0.01% |
51,094
+5,210
| +11% | +$29.2K |
|
3744
Bank First Corp
BFC
$1.27B
| $286K | ﹤0.01% |
3,297
+413
| +14% | +$35.8K |
|
|
SAVE
3745
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | ﹤0.01% |
58,758
+3,317
| +6% | +$16.1K |
|
3746
Pitney Bowes
PBI
$2B
| $284K | ﹤0.01% |
65,651
-3,566
| -5% | -$15.4K |
|
|
FPL
3747
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $284K | ﹤0.01% |
37,054
-1,327
| -3% | -$10.2K |
|
3748
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $283K | ﹤0.01% |
6,217
+229
| +4% | +$10.4K |
|
|
DCPH
3749
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $282K | ﹤0.01% |
17,910
+2,328
| +15% | +$36.6K |
|
3750
BlackBerry
BB
$2.5B
| $281K | ﹤0.01% |
101,988
-17,973
| -15% | -$49.6K |
|