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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$48B
| $51.1M | 0.01% |
413,314
+211,630
| +105% | +$26.2M |
|
702
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $50.8M | 0.01% |
1,464,262
-339,336
| -19% | -$11.8M |
|
703
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $50.8M | 0.01% |
510,560
-95,936
| -16% | -$9.54M |
|
704
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $50.7M | 0.01% |
965,230
+23,599
| +3% | +$1.24M |
|
705
Toro Company
TTC
$7.88B
| $50.7M | 0.01% |
552,926
+10,663
| +2% | +$977K |
|
706
Delta Air Lines
DAL
$40B
| $50.5M | 0.01% |
1,055,093
-72,514
| -6% | -$3.47M |
|
707
Fortive
FTV
$16.1B
| $50.4M | 0.01% |
586,479
-250,971
| -30% | -$21.6M |
|
708
Sumitomo Mitsui Financial
SMFG
$106B
| $50.3M | 0.01% |
4,276,194
+6,132
| +0.1% | +$72.2K |
|
|
IBTE
709
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $50.3M | 0.01% |
2,101,842
+39,741
| +2% | +$951K |
|
710
STAG Industrial
STAG
$6.8B
| $50.2M | 0.01% |
1,305,390
-41,043
| -3% | -$1.58M |
|
711
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $50.1M | 0.01% |
436,059
+51,117
| +13% | +$5.87M |
|
712
Idexx Laboratories
IDXX
$52.2B
| $49.6M | 0.01% |
91,914
-2,935
| -3% | -$1.58M |
|
713
Moody's
MCO
$90.7B
| $49.6M | 0.01% |
126,218
-15,329
| -11% | -$6.02M |
|
714
First Trust Energy AlphaDEX Fund
FXN
$288M
| $49.5M | 0.01% |
2,645,196
-210,614
| -7% | -$3.94M |
|
715
Quanta Services
PWR
$55.8B
| $49.3M | 0.01% |
189,861
+14,954
| +9% | +$3.89M |
|
716
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $49.1M | 0.01% |
288,070
-43,940
| -13% | -$7.49M |
|
717
Wabtec
WAB
$32.4B
| $49.1M | 0.01% |
336,853
+47,414
| +16% | +$6.91M |
|
718
DraftKings
DKNG
$23.1B
| $48.9M | 0.01% |
1,076,709
+180,723
| +20% | +$8.21M |
|
719
SBA Communications
SBAC
$20.3B
| $48.8M | 0.01% |
225,251
+18,187
| +9% | +$3.94M |
|
720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $48.7M | 0.01% |
960,057
-3,486
| -0.4% | -$177K |
|
721
iShares US Energy ETF
IYE
$1.15B
| $48.7M | 0.01% |
985,217
+44,951
| +5% | +$2.22M |
|
722
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $48.6M | 0.01% |
723,746
-98,203
| -12% | -$6.59M |
|
723
Cboe Global Markets
CBOE
$24.5B
| $48.5M | 0.01% |
264,158
+73,800
| +39% | +$13.6M |
|
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $48.5M | 0.01% |
684,520
-42,181
| -6% | -$2.99M |
|
725
Sony
SONY
$171B
| $48.5M | 0.01% |
2,825,650
+164,005
| +6% | +$2.81M |
|