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 | |
|---|---|---|---|---|---|---|
|
ENLC
1226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.7M | ﹤0.01% |
1,227,840
+193,031
| +19% | +$2.63M |
|
1227
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $16.7M | ﹤0.01% |
218,204
+18,695
| +9% | +$1.43M |
|
1228
Wingstop
WING
$7.69B
| $16.7M | ﹤0.01% |
45,594
+859
| +2% | +$315K |
|
1229
Medpace
MEDP
$13.7B
| $16.7M | ﹤0.01% |
41,198
-6,960
| -14% | -$2.81M |
|
1230
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
| $16.6M | ﹤0.01% |
591,542
+7,079
| +1% | +$199K |
|
1231
Vishay Intertechnology
VSH
$2.07B
| $16.6M | ﹤0.01% |
731,703
+15,423
| +2% | +$350K |
|
1232
Charter Communications
CHTR
$35.9B
| $16.5M | ﹤0.01% |
56,942
+21,976
| +63% | +$6.39M |
|
1233
F5
FFIV
$19.3B
| $16.4M | ﹤0.01% |
86,511
-11,772
| -12% | -$2.23M |
|
1234
CSG Systems International
CSGS
$1.87B
| $16.4M | ﹤0.01% |
317,877
+2,108
| +0.7% | +$109K |
|
1235
Principal Financial Group
PFG
$18.2B
| $16.4M | ﹤0.01% |
189,492
-4,388
| -2% | -$379K |
|
1236
NetApp
NTAP
$24.8B
| $16.3M | ﹤0.01% |
155,730
+1,760
| +1% | +$185K |
|
1237
Globus Medical
GMED
$8.03B
| $16.3M | ﹤0.01% |
304,694
+77,840
| +34% | +$4.18M |
|
1238
Curtiss-Wright
CW
$19.3B
| $16.3M | ﹤0.01% |
63,798
+3,394
| +6% | +$869K |
|
|
FPF
1239
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $16.3M | ﹤0.01% |
910,852
+164,493
| +22% | +$2.95M |
|
1240
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $16.3M | ﹤0.01% |
205,066
-36,462
| -15% | -$2.89M |
|
|
ARDC
1241
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $16.1M | ﹤0.01% |
1,132,487
+240,511
| +27% | +$3.42M |
|
1242
CyberArk
CYBR
$23.9B
| $16.1M | ﹤0.01% |
60,666
+7,969
| +15% | +$2.12M |
|
1243
Hasbro
HAS
$11.1B
| $16.1M | ﹤0.01% |
284,305
-299,386
| -51% | -$16.9M |
|
1244
Integer Holdings
ITGR
$3.66B
| $16.1M | ﹤0.01% |
137,700
-17,767
| -11% | -$2.07M |
|
1245
Fox Factory Holding Corp
FOXF
$1.2B
| $16M | ﹤0.01% |
308,195
+74,978
| +32% | +$3.9M |
|
1246
Idacorp
IDA
$6.79B
| $16M | ﹤0.01% |
172,610
-4,614
| -3% | -$429K |
|
1247
Cheesecake Factory
CAKE
$2.9B
| $16M | ﹤0.01% |
442,671
+13,936
| +3% | +$504K |
|
1248
Vontier
VNT
$6.37B
| $16M | ﹤0.01% |
351,968
-13,857
| -4% | -$629K |
|
1249
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $15.9M | ﹤0.01% |
87,155
+84,699
| +3,449% | +$15.5M |
|
1250
Essex Property Trust
ESS
$17.2B
| $15.9M | ﹤0.01% |
64,935
+9,321
| +17% | +$2.28M |
|