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 | |
|---|---|---|---|---|---|---|
1176
Simplify Enhanced Income ETF
HIGH
$191M
| $18.4M | ﹤0.01% |
754,252
-33,009
| -4% | -$805K |
|
1177
GATX Corp
GATX
$6B
| $18.4M | ﹤0.01% |
137,158
-2,522
| -2% | -$338K |
|
1178
BlackRock Health Sciences Trust
BME
$479M
| $18.4M | ﹤0.01% |
443,112
+50,056
| +13% | +$2.07M |
|
1179
Invesco DB Agriculture Fund
DBA
$805M
| $18.3M | ﹤0.01% |
740,201
-62,715
| -8% | -$1.55M |
|
1180
Steel Dynamics
STLD
$19.5B
| $18.3M | ﹤0.01% |
123,380
+10,521
| +9% | +$1.56M |
|
1181
Churchill Downs
CHDN
$6.77B
| $18.2M | ﹤0.01% |
147,348
-8,878
| -6% | -$1.1M |
|
1182
iShares US Basic Materials ETF
IYM
$563M
| $18.2M | ﹤0.01% |
123,292
-39,215
| -24% | -$5.79M |
|
1183
Littelfuse
LFUS
$6.54B
| $18.2M | ﹤0.01% |
75,071
-7,276
| -9% | -$1.76M |
|
1184
BlackRock Science and Technology Trust
BST
$1.4B
| $18.2M | ﹤0.01% |
492,152
+9,950
| +2% | +$367K |
|
1185
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $18.2M | ﹤0.01% |
702,289
-114,302
| -14% | -$2.96M |
|
1186
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $18.2M | ﹤0.01% |
130,189
+5,080
| +4% | +$709K |
|
1187
Loews
L
$19.9B
| $18.1M | ﹤0.01% |
231,826
+35,094
| +18% | +$2.75M |
|
1188
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $18.1M | ﹤0.01% |
189,916
-144,768
| -43% | -$13.8M |
|
1189
Acuity Brands
AYI
$10.1B
| $18.1M | ﹤0.01% |
67,411
-4,975
| -7% | -$1.34M |
|
1190
Amdocs
DOX
$9.23B
| $18.1M | ﹤0.01% |
200,326
+4,047
| +2% | +$366K |
|
1191
ITT
ITT
$13.6B
| $18M | ﹤0.01% |
132,467
-2,802
| -2% | -$381K |
|
1192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $18M | ﹤0.01% |
722,456
+8,686
| +1% | +$216K |
|
1193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $17.8M | ﹤0.01% |
351,431
+120,460
| +52% | +$6.12M |
|
1194
Murphy USA
MUSA
$7.26B
| $17.8M | ﹤0.01% |
42,512
-3,318
| -7% | -$1.39M |
|
1195
Hewlett Packard
HPE
$32.2B
| $17.8M | ﹤0.01% |
1,004,739
-312,777
| -24% | -$5.55M |
|
1196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $17.7M | ﹤0.01% |
385,878
-37,836
| -9% | -$1.74M |
|
1197
Fluor
FLR
$6.69B
| $17.7M | ﹤0.01% |
419,220
+11,980
| +3% | +$507K |
|
1198
BorgWarner
BWA
$9.34B
| $17.7M | ﹤0.01% |
510,185
-212,932
| -29% | -$7.4M |
|
|
CHI
1199
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $17.7M | ﹤0.01% |
1,560,580
+145,390
| +10% | +$1.65M |
|
1200
NiSource
NI
$19.2B
| $17.7M | ﹤0.01% |
639,748
+99,191
| +18% | +$2.74M |
|