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 | |
|---|---|---|---|---|---|---|
1276
Parsons
PSN
$8.08B
| $15.3M | ﹤0.01% |
184,946
-16,882
| -8% | -$1.4M |
|
1277
Wintrust Financial
WTFC
$9.09B
| $15.3M | ﹤0.01% |
146,905
+113,688
| +342% | +$11.9M |
|
1278
Axon Enterprise
AXON
$58.6B
| $15.3M | ﹤0.01% |
48,976
-667
| -1% | -$209K |
|
1279
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $15.3M | ﹤0.01% |
293,681
-3,277
| -1% | -$171K |
|
1280
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $15.3M | ﹤0.01% |
547,987
-40,307
| -7% | -$1.13M |
|
1281
ATI
ATI
$10.4B
| $15.3M | ﹤0.01% |
299,133
-1,439
| -0.5% | -$73.6K |
|
1282
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $15.3M | ﹤0.01% |
331,109
+20,426
| +7% | +$943K |
|
1283
World Kinect Corp
WKC
$1.42B
| $15.3M | ﹤0.01% |
577,320
+42,678
| +8% | +$1.13M |
|
1284
NewMarket
NEU
$7.93B
| $15.1M | ﹤0.01% |
23,866
-549
| -2% | -$348K |
|
1285
United Bankshares
UBSI
$5.36B
| $15.1M | ﹤0.01% |
422,043
-15,379
| -4% | -$550K |
|
1286
Archrock
AROC
$4.33B
| $15.1M | ﹤0.01% |
767,185
+14,366
| +2% | +$283K |
|
1287
WisdomTree International Equity Fund
DWM
$605M
| $15.1M | ﹤0.01% |
275,298
+570
| +0.2% | +$31.2K |
|
1288
Papa John's
PZZA
$1.65B
| $15.1M | ﹤0.01% |
226,030
+60,885
| +37% | +$4.05M |
|
1289
Franklin FTSE United Kingdom ETF
FLGB
$860M
| $15M | ﹤0.01% |
575,905
-77,897
| -12% | -$2.04M |
|
1290
Bunge Global
BG
$16.3B
| $15M | ﹤0.01% |
146,253
-60,555
| -29% | -$6.21M |
|
1291
iShares Exponential Technologies ETF
XT
$3.59B
| $15M | ﹤0.01% |
251,274
-39,752
| -14% | -$2.37M |
|
|
BSJO
1292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15M | ﹤0.01% |
658,862
-167,931
| -20% | -$3.82M |
|
1293
Rexford Industrial Realty
REXR
$10.3B
| $15M | ﹤0.01% |
297,558
+129,968
| +78% | +$6.54M |
|
1294
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $14.9M | ﹤0.01% |
640,679
-682
| -0.1% | -$15.9K |
|
1295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $14.9M | ﹤0.01% |
369,086
+3,544
| +1% | +$143K |
|
1296
Coinbase
COIN
$82.1B
| $14.9M | ﹤0.01% |
56,050
+10,265
| +22% | +$2.72M |
|
1297
Ollie's Bargain Outlet
OLLI
$8.07B
| $14.8M | ﹤0.01% |
186,536
-14,184
| -7% | -$1.13M |
|
1298
Avnet
AVT
$4.52B
| $14.8M | ﹤0.01% |
297,779
-20,979
| -7% | -$1.04M |
|
1299
Mine Safety
MSA
$6.72B
| $14.8M | ﹤0.01% |
76,226
+1,290
| +2% | +$250K |
|
1300
CRISPR Therapeutics
CRSP
$5.03B
| $14.7M | ﹤0.01% |
216,394
+47,997
| +29% | +$3.27M |
|