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 | |
|---|---|---|---|---|---|---|
1126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $19.8M | ﹤0.01% |
259,457
-29,013
| -10% | -$2.22M |
|
1127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $19.8M | ﹤0.01% |
389,100
-22,994
| -6% | -$1.17M |
|
1128
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $19.8M | ﹤0.01% |
1,495,111
-93,939
| -6% | -$1.24M |
|
1129
Jabil
JBL
$23.2B
| $19.8M | ﹤0.01% |
147,483
-6,831
| -4% | -$915K |
|
1130
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $19.7M | ﹤0.01% |
216,519
-12,127
| -5% | -$1.1M |
|
1131
SPS Commerce
SPSC
$4.18B
| $19.6M | ﹤0.01% |
106,088
-7,064
| -6% | -$1.31M |
|
|
SUM
1132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | ﹤0.01% |
439,593
+237,189
| +117% | +$10.6M |
|
1133
Dycom Industries
DY
$7.51B
| $19.6M | ﹤0.01% |
136,408
+3,253
| +2% | +$467K |
|
1134
Royce Value Trust
RVT
$1.95B
| $19.5M | ﹤0.01% |
1,286,297
-51,832
| -4% | -$786K |
|
1135
Wynn Resorts
WYNN
$12.8B
| $19.5M | ﹤0.01% |
190,646
+28,019
| +17% | +$2.86M |
|
1136
Comfort Systems
FIX
$26.5B
| $19.5M | ﹤0.01% |
61,287
-2,222
| -3% | -$706K |
|
1137
Avantor
AVTR
$8.6B
| $19.5M | ﹤0.01% |
760,746
+40,022
| +6% | +$1.02M |
|
1138
H.B. Fuller
FUL
$3.33B
| $19.4M | ﹤0.01% |
243,713
-1,308
| -0.5% | -$104K |
|
1139
STMicroelectronics
STM
$23B
| $19.4M | ﹤0.01% |
448,019
+112,499
| +34% | +$4.86M |
|
1140
nCino
NCNO
$3.47B
| $19.3M | ﹤0.01% |
517,119
+8,117
| +2% | +$303K |
|
1141
Ventas
VTR
$31.5B
| $19.3M | ﹤0.01% |
443,637
-18,950
| -4% | -$825K |
|
1142
KBR
KBR
$6.42B
| $19.3M | ﹤0.01% |
303,102
-21,284
| -7% | -$1.35M |
|
1143
Hess Midstream
HESM
$5.18B
| $19.3M | ﹤0.01% |
532,842
+98,408
| +23% | +$3.56M |
|
1144
Mitsubishi UFJ Financial
MUFG
$179B
| $19.2M | ﹤0.01% |
1,879,919
+148,713
| +9% | +$1.52M |
|
1145
Nextracker
NXT
$10B
| $19.2M | ﹤0.01% |
341,722
+297,332
| +670% | +$16.7M |
|
1146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $19.2M | ﹤0.01% |
404,648
-564,302
| -58% | -$26.8M |
|
1147
Camden Property Trust
CPT
$11.6B
| $19.2M | ﹤0.01% |
194,694
+50,885
| +35% | +$5.01M |
|
1148
Sanmina
SANM
$6.53B
| $19.1M | ﹤0.01% |
306,815
-1,561
| -0.5% | -$97.1K |
|
1149
Sealed Air
SEE
$4.83B
| $19M | ﹤0.01% |
511,960
+62,350
| +14% | +$2.32M |
|
1150
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $19M | ﹤0.01% |
175,965
-15,755
| -8% | -$1.71M |
|