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 | |
|---|---|---|---|---|---|---|
651
RELX
RELX
$86.4B
| $59.4M | 0.01% |
1,372,749
+138,290
| +11% | +$5.99M |
|
652
Rio Tinto
RIO
$104B
| $59.3M | 0.01% |
930,220
+309,369
| +50% | +$19.7M |
|
653
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $58.9M | 0.01% |
552,703
+28,976
| +6% | +$3.09M |
|
654
Choice Hotels
CHH
$5.31B
| $58.7M | 0.01% |
464,720
+54,113
| +13% | +$6.84M |
|
655
nVent Electric
NVT
$14.9B
| $58.7M | 0.01% |
778,283
-158,285
| -17% | -$11.9M |
|
656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $58.7M | 0.01% |
2,393,514
+272,906
| +13% | +$6.69M |
|
657
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $58.6M | 0.01% |
1,268,574
+62,623
| +5% | +$2.89M |
|
658
Align Technology
ALGN
$9.92B
| $58.4M | 0.01% |
178,222
+1,621
| +0.9% | +$532K |
|
659
Nasdaq
NDAQ
$54.5B
| $58.3M | 0.01% |
923,415
+61,721
| +7% | +$3.89M |
|
660
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $58.2M | 0.01% |
1,453,166
+91,716
| +7% | +$3.67M |
|
661
HP
HPQ
$27.4B
| $57.7M | 0.01% |
1,909,778
+237,681
| +14% | +$7.18M |
|
662
Iron Mountain
IRM
$27.3B
| $57.5M | 0.01% |
717,300
+62,378
| +10% | +$5M |
|
663
Cardinal Health
CAH
$35.9B
| $57.2M | 0.01% |
510,999
-3,241
| -0.6% | -$363K |
|
664
Booz Allen Hamilton
BAH
$12.5B
| $57.1M | 0.01% |
384,677
-44,001
| -10% | -$6.53M |
|
665
Albemarle
ALB
$9.65B
| $57.1M | 0.01% |
433,139
+71,567
| +20% | +$9.43M |
|
666
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $56.8M | 0.01% |
575,038
-10,242
| -2% | -$1.01M |
|
667
NNN REIT
NNN
$8.12B
| $56.6M | 0.01% |
1,323,319
+20,572
| +2% | +$879K |
|
668
Ferrari
RACE
$85.3B
| $56.4M | 0.01% |
129,276
+43,588
| +51% | +$19M |
|
669
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $56M | 0.01% |
2,792,307
+475,107
| +21% | +$9.54M |
|
670
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $55.8M | 0.01% |
2,311,654
-93,141
| -4% | -$2.25M |
|
671
Williams-Sonoma
WSM
$24.8B
| $55.7M | 0.01% |
350,606
-93,792
| -21% | -$14.9M |
|
672
Houlihan Lokey
HLI
$14B
| $55.5M | 0.01% |
433,106
-39,118
| -8% | -$5.01M |
|
673
Entegris
ENTG
$12.4B
| $55.4M | 0.01% |
394,536
-3,965
| -1% | -$557K |
|
674
iShares Russell 3000 ETF
IWV
$16.7B
| $54.7M | 0.01% |
182,262
-29,579
| -14% | -$8.88M |
|
675
Vanguard Materials ETF
VAW
$2.9B
| $54.5M | 0.01% |
266,602
+57,047
| +27% | +$11.7M |
|