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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.85B
| $14.3M | ﹤0.01% |
267,889
+230,516
| +617% | +$12.3M |
|
1327
iShares Dow Jones US ETF
IYY
$2.63B
| $14.2M | ﹤0.01% |
110,816
+5,040
| +5% | +$646K |
|
|
BGB
1328
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $14.2M | ﹤0.01% |
1,192,502
+76,933
| +7% | +$916K |
|
1329
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $14.2M | ﹤0.01% |
502,459
+5,310
| +1% | +$150K |
|
1330
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $14.1M | ﹤0.01% |
131,874
-21,703
| -14% | -$2.32M |
|
1331
Lantheus
LNTH
$3.74B
| $14.1M | ﹤0.01% |
225,862
-205,852
| -48% | -$12.8M |
|
1332
IDEX
IEX
$12.4B
| $14.1M | ﹤0.01% |
57,599
+26,940
| +88% | +$6.57M |
|
1333
Everest Group
EG
$14.6B
| $14M | ﹤0.01% |
35,152
-20,172
| -36% | -$8.02M |
|
1334
OneMain Financial
OMF
$7.34B
| $14M | ﹤0.01% |
273,284
+24,941
| +10% | +$1.27M |
|
|
NS
1335
DELISTED
NuStar Energy L.P.
NS
| $14M | ﹤0.01% |
599,617
+83,067
| +16% | +$1.93M |
|
1336
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $13.9M | ﹤0.01% |
122,935
+22,808
| +23% | +$2.59M |
|
1337
Reaves Utility Income Fund
UTG
$3.38B
| $13.9M | ﹤0.01% |
517,226
+43,932
| +9% | +$1.18M |
|
1338
Leslie's
LESL
$62.2M
| $13.9M | ﹤0.01% |
2,140,158
+213,010
| +11% | +$1.38M |
|
1339
Fox Class A
FOXA
$28.7B
| $13.9M | ﹤0.01% |
444,511
+45,030
| +11% | +$1.41M |
|
|
IBHD
1340
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $13.8M | ﹤0.01% |
593,672
-10,745
| -2% | -$251K |
|
1341
ASE Group
ASX
$24.2B
| $13.8M | ﹤0.01% |
1,259,321
+511,135
| +68% | +$5.62M |
|
1342
WEX
WEX
$6.04B
| $13.8M | ﹤0.01% |
58,253
-3,674
| -6% | -$873K |
|
1343
Thermon Group Holdings
THR
$862M
| $13.8M | ﹤0.01% |
422,100
+121,220
| +40% | +$3.97M |
|
1344
Academy Sports + Outdoors
ASO
$3.2B
| $13.8M | ﹤0.01% |
204,010
+16,445
| +9% | +$1.11M |
|
|
CLVT.PRA
1345
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $13.8M | ﹤0.01% |
463,170
| – | – |
|
1346
SPDR S&P Bank ETF
KBE
$1.56B
| $13.8M | ﹤0.01% |
292,034
-162,920
| -36% | -$7.67M |
|
1347
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.7M | ﹤0.01% |
178,415
-310
| -0.2% | -$23.8K |
|
1348
Terex
TEX
$3.49B
| $13.7M | ﹤0.01% |
212,926
+2,094
| +1% | +$135K |
|
1349
Enphase Energy
ENPH
$4.88B
| $13.7M | ﹤0.01% |
113,287
-7,157
| -6% | -$866K |
|
1350
Advance Auto Parts
AAP
$3.73B
| $13.7M | ﹤0.01% |
161,061
+116,362
| +260% | +$9.9M |
|