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 | |
|---|---|---|---|---|---|---|
1401
Golub Capital BDC
GBDC
$3.94B
| $12.6M | ﹤0.01% |
758,764
+16,529
| +2% | +$275K |
|
1402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $12.6M | ﹤0.01% |
1,260,467
+2,377
| +0.2% | +$23.8K |
|
1403
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $12.6M | ﹤0.01% |
278,882
-57,597
| -17% | -$2.61M |
|
1404
iShares Agency Bond ETF
AGZ
$618M
| $12.6M | ﹤0.01% |
116,595
+7,542
| +7% | +$815K |
|
1405
Smith & Nephew
SNN
$16.7B
| $12.6M | ﹤0.01% |
496,733
-506,317
| -50% | -$12.8M |
|
1406
FirstService
FSV
$9.49B
| $12.6M | ﹤0.01% |
76,021
-1,722
| -2% | -$285K |
|
1407
Commercial Metals
CMC
$6.63B
| $12.6M | ﹤0.01% |
213,984
-3,260
| -2% | -$192K |
|
1408
BlackLine
BL
$3.41B
| $12.6M | ﹤0.01% |
194,631
+2,776
| +1% | +$179K |
|
1409
Endava
DAVA
$543M
| $12.5M | ﹤0.01% |
329,631
+83,020
| +34% | +$3.16M |
|
1410
Genesis Energy
GEL
$2.02B
| $12.5M | ﹤0.01% |
1,125,553
+136,863
| +14% | +$1.52M |
|
1411
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $12.5M | ﹤0.01% |
493,123
-167,633
| -25% | -$4.25M |
|
1412
BlackRock Health Sciences Trust II
BMEZ
$898M
| $12.5M | ﹤0.01% |
762,597
-40,809
| -5% | -$669K |
|
1413
Mercer International
MERC
$209M
| $12.5M | ﹤0.01% |
1,255,147
-34,149
| -3% | -$340K |
|
1414
iShares US Healthcare Providers ETF
IHF
$828M
| $12.5M | ﹤0.01% |
228,372
-81,788
| -26% | -$4.46M |
|
1415
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $12.5M | ﹤0.01% |
639,063
+81,744
| +15% | +$1.59M |
|
1416
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.5M | ﹤0.01% |
79,900
-14,010
| -15% | -$2.18M |
|
1417
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $12.4M | ﹤0.01% |
574,542
+75,243
| +15% | +$1.62M |
|
|
DSL
1418
DoubleLine Income Solutions Fund
DSL
$1.45B
| $12.3M | ﹤0.01% |
969,627
+186,303
| +24% | +$2.37M |
|
1419
Ally Financial
ALLY
$13B
| $12.3M | ﹤0.01% |
303,277
+25,346
| +9% | +$1.03M |
|
1420
HEICO
HEI
$44.7B
| $12.3M | ﹤0.01% |
64,395
-2,416
| -4% | -$461K |
|
1421
Axalta
AXTA
$6.88B
| $12.3M | ﹤0.01% |
357,461
+14,792
| +4% | +$509K |
|
1422
Norwegian Cruise Line
NCLH
$12.2B
| $12.3M | ﹤0.01% |
586,806
-145,665
| -20% | -$3.05M |
|
1423
Aecom
ACM
$16.9B
| $12.3M | ﹤0.01% |
125,205
+844
| +0.7% | +$82.8K |
|
1424
Planet Fitness
PLNT
$8.68B
| $12.2M | ﹤0.01% |
195,047
+84,865
| +77% | +$5.32M |
|
1425
Mohawk Industries
MHK
$8.68B
| $12.2M | ﹤0.01% |
93,086
-3,279
| -3% | -$429K |
|