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 | |
|---|---|---|---|---|---|---|
1351
FormFactor
FORM
$2.36B
| $13.7M | ﹤0.01% |
299,475
-6,076
| -2% | -$277K |
|
1352
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $13.7M | ﹤0.01% |
286,348
+2,033
| +0.7% | +$97K |
|
1353
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $13.6M | ﹤0.01% |
353,510
-48,287
| -12% | -$1.86M |
|
1354
Equitable Holdings
EQH
$16.1B
| $13.6M | ﹤0.01% |
357,939
-76,499
| -18% | -$2.91M |
|
1355
Dimensional International Value ETF
DFIV
$13.4B
| $13.6M | ﹤0.01% |
369,868
+35,595
| +11% | +$1.31M |
|
1356
HSBC
HSBC
$239B
| $13.6M | ﹤0.01% |
344,650
-301,808
| -47% | -$11.9M |
|
1357
Four Corners Property Trust
FCPT
$2.66B
| $13.5M | ﹤0.01% |
550,320
-58,888
| -10% | -$1.44M |
|
1358
Petrobras
PBR
$81.6B
| $13.4M | ﹤0.01% |
882,982
+276,699
| +46% | +$4.21M |
|
1359
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $13.4M | ﹤0.01% |
184,948
-8,854
| -5% | -$642K |
|
1360
iShares China Large-Cap ETF
FXI
$6.96B
| $13.4M | ﹤0.01% |
557,267
+374,416
| +205% | +$9.01M |
|
1361
PG&E
PCG
$34.6B
| $13.4M | ﹤0.01% |
799,761
-336,826
| -30% | -$5.65M |
|
1362
PENN Entertainment
PENN
$2.92B
| $13.4M | ﹤0.01% |
734,302
+61,861
| +9% | +$1.13M |
|
1363
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $13.3M | ﹤0.01% |
565,333
+41,561
| +8% | +$981K |
|
1364
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $13.3M | ﹤0.01% |
909,893
+256,762
| +39% | +$3.76M |
|
1365
Chewy
CHWY
$14.9B
| $13.3M | ﹤0.01% |
835,565
-80,400
| -9% | -$1.28M |
|
1366
Whirlpool
WHR
$5.31B
| $13.3M | ﹤0.01% |
110,798
+19,194
| +21% | +$2.3M |
|
1367
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $13.2M | ﹤0.01% |
173,296
+7,172
| +4% | +$547K |
|
1368
Badger Meter
BMI
$5.34B
| $13.2M | ﹤0.01% |
81,686
-2,573
| -3% | -$416K |
|
1369
US Physical Therapy
USPH
$1.25B
| $13.2M | ﹤0.01% |
117,039
+8,794
| +8% | +$993K |
|
1370
Primoris Services
PRIM
$6.63B
| $13.2M | ﹤0.01% |
310,241
+203,846
| +192% | +$8.68M |
|
1371
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $13.2M | ﹤0.01% |
499,012
+41,582
| +9% | +$1.1M |
|
1372
Ryder
R
$7.73B
| $13.2M | ﹤0.01% |
109,577
-8,677
| -7% | -$1.04M |
|
1373
Penumbra
PEN
$10.8B
| $13.2M | ﹤0.01% |
58,980
+2,936
| +5% | +$655K |
|
1374
Bank OZK
OZK
$5.91B
| $13.1M | ﹤0.01% |
288,952
-17,130
| -6% | -$779K |
|
1375
US Foods
USFD
$18B
| $13.1M | ﹤0.01% |
243,175
+9,593
| +4% | +$518K |
|