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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Canada ETF
EWC
$3.25B
| $25.5M | 0.01% |
664,974
-147,843
| -18% | -$5.66M |
|
1002
DocuSign
DOCU
$15.9B
| $25.4M | 0.01% |
427,364
-90,304
| -17% | -$5.38M |
|
1003
Ionis Pharmaceuticals
IONS
$10.2B
| $25.3M | 0.01% |
584,158
-10,092
| -2% | -$437K |
|
1004
Sunoco
SUN
$6.9B
| $25.3M | 0.01% |
418,856
+63,179
| +18% | +$3.81M |
|
1005
PTC
PTC
$24.5B
| $25.2M | 0.01% |
133,218
+36,928
| +38% | +$6.98M |
|
1006
MKS Inc. Common Stock
MKSI
$7.43B
| $25.1M | 0.01% |
189,001
+8,735
| +5% | +$1.16M |
|
1007
Vertiv
VRT
$52.2B
| $25.1M | 0.01% |
307,659
+52,155
| +20% | +$4.26M |
|
|
AOD
1008
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $25.1M | 0.01% |
3,027,072
+158,944
| +6% | +$1.32M |
|
1009
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $25.1M | 0.01% |
897,890
-240,499
| -21% | -$6.72M |
|
1010
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $25.1M | 0.01% |
1,039,006
+105,245
| +11% | +$2.54M |
|
1011
SPDR S&P Retail ETF
XRT
$437M
| $25.1M | 0.01% |
317,285
+177,108
| +126% | +$14M |
|
1012
Lyft
LYFT
$7.87B
| $25M | 0.01% |
1,290,361
+576,314
| +81% | +$11.2M |
|
1013
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $25M | 0.01% |
274,565
+121,839
| +80% | +$11.1M |
|
1014
JB Hunt Transport Services
JBHT
$13.3B
| $24.9M | 0.01% |
125,191
+172
| +0.1% | +$34.3K |
|
1015
Howmet Aerospace
HWM
$74.1B
| $24.9M | 0.01% |
364,133
+27,734
| +8% | +$1.9M |
|
1016
Warner Bros
WBD
$31B
| $24.8M | 0.01% |
2,846,345
-912,456
| -24% | -$7.97M |
|
1017
First Citizens BancShares
FCNCA
$25.2B
| $24.8M | 0.01% |
15,145
-67
| -0.4% | -$110K |
|
1018
ORIX
IX
$29.8B
| $24.7M | 0.01% |
1,120,855
-513,095
| -31% | -$11.3M |
|
1019
Insulet
PODD
$23.8B
| $24.6M | 0.01% |
143,521
+21,495
| +18% | +$3.68M |
|
1020
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $24.6M | 0.01% |
986,023
+249,176
| +34% | +$6.21M |
|
1021
VeriSign
VRSN
$26.5B
| $24.4M | 0.01% |
129,002
+13,989
| +12% | +$2.65M |
|
1022
Sprott Physical Gold
PHYS
$13B
| $24.3M | 0.01% |
1,406,331
-97,774
| -7% | -$1.69M |
|
1023
First Trust Municipal High Income ETF
FMHI
$765M
| $24.3M | 0.01% |
504,511
+97,759
| +24% | +$4.71M |
|
1024
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $24.2M | 0.01% |
674,834
+5,953
| +0.9% | +$213K |
|
1025
Agree Realty
ADC
$7.96B
| $24.2M | 0.01% |
423,173
+41,937
| +11% | +$2.4M |
|