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 | |
|---|---|---|---|---|---|---|
1076
BJs Wholesale Club
BJ
$12.8B
| $21.8M | 0.01% |
288,113
-10,931
| -4% | -$827K |
|
1077
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21.6M | 0.01% |
878,042
-15,664
| -2% | -$386K |
|
|
DLY
1078
DoubleLine Yield Opportunities Fund
DLY
$757M
| $21.6M | 0.01% |
1,352,246
+117,851
| +10% | +$1.88M |
|
1079
APi Group
APG
$14.6B
| $21.5M | 0.01% |
822,164
+7,566
| +0.9% | +$198K |
|
1080
VanEck Short High Yield Muni ETF
SHYD
$353M
| $21.5M | 0.01% |
958,370
-42,491
| -4% | -$952K |
|
1081
SPDR NYSE Technology ETF
XNTK
$1.31B
| $21.5M | 0.01% |
117,737
+8,283
| +8% | +$1.51M |
|
1082
Invitation Homes
INVH
$18.4B
| $21.4M | 0.01% |
601,930
+34,848
| +6% | +$1.24M |
|
1083
WD-40
WDFC
$2.85B
| $21.4M | 0.01% |
84,588
-3,603
| -4% | -$913K |
|
1084
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $21.4M | 0.01% |
862,322
+275,074
| +47% | +$6.82M |
|
1085
e.l.f. Beauty
ELF
$7.63B
| $21.4M | 0.01% |
109,011
+37,941
| +53% | +$7.44M |
|
1086
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $21.3M | 0.01% |
380,372
+3,499
| +0.9% | +$196K |
|
1087
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $21.3M | 0.01% |
426,355
+145,341
| +52% | +$7.26M |
|
1088
Construction Partners
ROAD
$6.95B
| $21.3M | 0.01% |
378,470
-4,065
| -1% | -$228K |
|
1089
iShares US Infrastructure ETF
IFRA
$2.97B
| $21.2M | 0.01% |
488,966
+16,782
| +4% | +$728K |
|
1090
iShares MSCI Australia ETF
EWA
$1.54B
| $21.2M | 0.01% |
858,138
-75,375
| -8% | -$1.86M |
|
1091
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $21.1M | 0.01% |
293,108
-13,623
| -4% | -$981K |
|
1092
Southern Copper
SCCO
$82.9B
| $21.1M | 0.01% |
207,751
+19,696
| +10% | +$2M |
|
1093
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $21M | 0.01% |
203,640
+14,867
| +8% | +$1.53M |
|
1094
First Financial Bankshares
FFIN
$5.13B
| $20.9M | 0.01% |
637,417
+27,639
| +5% | +$907K |
|
1095
Clearwater Analytics
CWAN
$5.88B
| $20.9M | 0.01% |
1,180,877
-11,338
| -1% | -$201K |
|
1096
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $20.9M | 0.01% |
345,896
+60,419
| +21% | +$3.64M |
|
|
HEES
1097
DELISTED
H&E Equipment Services
HEES
| $20.8M | 0.01% |
324,674
+172,719
| +114% | +$11.1M |
|
1098
Steris
STE
$24B
| $20.8M | 0.01% |
92,525
-5,392
| -6% | -$1.21M |
|
1099
Cullen/Frost Bankers
CFR
$8.11B
| $20.8M | 0.01% |
184,373
+54,652
| +42% | +$6.15M |
|
1100
Cincinnati Financial
CINF
$23.8B
| $20.7M | 0.01% |
166,782
+3,586
| +2% | +$445K |
|