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 | |
|---|---|---|---|---|---|---|
|
CCD
1101
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $20.7M | 0.01% |
949,112
-5,934
| -0.6% | -$129K |
|
1102
White Mountains Insurance
WTM
$4.53B
| $20.7M | 0.01% |
11,509
-331
| -3% | -$594K |
|
1103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $20.6M | 0.01% |
1,686,898
-19,723
| -1% | -$241K |
|
1104
Unifirst Corp
UNF
$3.17B
| $20.6M | 0.01% |
119,029
+4,162
| +4% | +$722K |
|
1105
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $20.6M | 0.01% |
146,762
-8,591
| -6% | -$1.21M |
|
1106
Post Holdings
POST
$5.69B
| $20.6M | 0.01% |
194,031
+3,453
| +2% | +$367K |
|
1107
America Movil
AMX
$59.6B
| $20.6M | 0.01% |
1,105,000
+171,764
| +18% | +$3.21M |
|
1108
Carlyle Group
CG
$23.7B
| $20.5M | ﹤0.01% |
437,906
+77,262
| +21% | +$3.62M |
|
1109
Kforce
KFRC
$550M
| $20.5M | ﹤0.01% |
291,038
-121
| -0% | -$8.53K |
|
1110
MarketAxess Holdings
MKTX
$6.9B
| $20.5M | ﹤0.01% |
93,392
-62,942
| -40% | -$13.8M |
|
1111
Hexcel
HXL
$4.93B
| $20.4M | ﹤0.01% |
280,691
-6,666
| -2% | -$486K |
|
1112
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $20.4M | ﹤0.01% |
865,894
-45,874
| -5% | -$1.08M |
|
1113
iShares US Consumer Staples ETF
IYK
$1.32B
| $20.4M | ﹤0.01% |
301,341
-69,639
| -19% | -$4.71M |
|
1114
Exact Sciences
EXAS
$10.4B
| $20.4M | ﹤0.01% |
294,863
-46,119
| -14% | -$3.18M |
|
1115
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $20.2M | ﹤0.01% |
349,541
-5,046
| -1% | -$292K |
|
1116
TFI International
TFII
$7.7B
| $20.2M | ﹤0.01% |
126,908
-23,279
| -16% | -$3.71M |
|
1117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.2M | ﹤0.01% |
418,984
+30,443
| +8% | +$1.47M |
|
1118
Hillman Solutions
HLMN
$1.93B
| $20.2M | ﹤0.01% |
1,899,458
+120,985
| +7% | +$1.29M |
|
1119
Blue Owl Capital
OWL
$12.1B
| $20.2M | ﹤0.01% |
1,071,582
+356,273
| +50% | +$6.72M |
|
1120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $20.2M | ﹤0.01% |
1,825,119
+393,711
| +28% | +$4.36M |
|
1121
BellRing Brands
BRBR
$4.63B
| $20.1M | ﹤0.01% |
340,624
-55,524
| -14% | -$3.28M |
|
1122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $20M | ﹤0.01% |
1,496,870
+3,969
| +0.3% | +$53K |
|
1123
Terreno Realty
TRNO
$5.92B
| $20M | ﹤0.01% |
301,067
+1,739
| +0.6% | +$115K |
|
1124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $20M | ﹤0.01% |
1,238,605
+206,577
| +20% | +$3.33M |
|
1125
Darling Ingredients
DAR
$4.95B
| $19.9M | ﹤0.01% |
427,009
+24,181
| +6% | +$1.12M |
|