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 | |
|---|---|---|---|---|---|---|
1426
Lakeland Financial Corp
LKFN
$1.68B
| $12.2M | ﹤0.01% |
183,517
+13,009
| +8% | +$863K |
|
|
CNH
1427
CNH Industrial
CNH
$14B
| $12.2M | ﹤0.01% |
937,925
+278,554
| +42% | +$3.61M |
|
1428
Tidewater
TDW
$2.94B
| $12.1M | ﹤0.01% |
131,634
+33,798
| +35% | +$3.11M |
|
1429
BlackRock Limited Duration Income Trust
BLW
$549M
| $12.1M | ﹤0.01% |
860,188
-2,537
| -0.3% | -$35.6K |
|
1430
Assured Guaranty
AGO
$3.96B
| $12.1M | ﹤0.01% |
138,306
-14,985
| -10% | -$1.31M |
|
1431
Avient
AVNT
$3.44B
| $12M | ﹤0.01% |
277,403
+16,753
| +6% | +$727K |
|
1432
Bank of Hawaii
BOH
$2.74B
| $12M | ﹤0.01% |
192,006
+18,170
| +10% | +$1.13M |
|
1433
Magna International
MGA
$13.2B
| $12M | ﹤0.01% |
219,818
+28,912
| +15% | +$1.58M |
|
1434
Omega Healthcare
OHI
$12.5B
| $12M | ﹤0.01% |
377,829
+16,472
| +5% | +$522K |
|
1435
Jefferies Financial Group
JEF
$13.9B
| $11.9M | ﹤0.01% |
270,787
+8,408
| +3% | +$371K |
|
1436
Diodes
DIOD
$2.52B
| $11.9M | ﹤0.01% |
168,984
+13,412
| +9% | +$946K |
|
1437
Boise Cascade
BCC
$3.32B
| $11.9M | ﹤0.01% |
77,595
-8,826
| -10% | -$1.35M |
|
1438
Southwest Airlines
LUV
$16.7B
| $11.9M | ﹤0.01% |
407,627
-89,173
| -18% | -$2.6M |
|
1439
Prosperity Bancshares
PB
$6.44B
| $11.9M | ﹤0.01% |
180,731
+99,606
| +123% | +$6.55M |
|
1440
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $11.9M | ﹤0.01% |
199,528
-9,977
| -5% | -$594K |
|
1441
Hamilton Lane
HLNE
$6.75B
| $11.9M | ﹤0.01% |
105,222
+19,400
| +23% | +$2.19M |
|
1442
Invesco Financial Preferred ETF
PGF
$817M
| $11.8M | ﹤0.01% |
776,366
+30,228
| +4% | +$461K |
|
1443
Takeda Pharmaceutical
TAK
$48.4B
| $11.8M | ﹤0.01% |
850,945
+76,393
| +10% | +$1.06M |
|
1444
iShares US Regional Banks ETF
IAT
$652M
| $11.8M | ﹤0.01% |
272,430
-70,959
| -21% | -$3.08M |
|
1445
Diamond Hill
DHIL
$396M
| $11.8M | ﹤0.01% |
76,640
-8,807
| -10% | -$1.36M |
|
1446
Cheniere Energy
CQP
$25.8B
| $11.8M | ﹤0.01% |
239,225
+28,320
| +13% | +$1.4M |
|
1447
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.8M | ﹤0.01% |
126,398
+5,350
| +4% | +$499K |
|
1448
Willis Towers Watson
WTW
$33.2B
| $11.8M | ﹤0.01% |
42,800
-2,808
| -6% | -$772K |
|
1449
Sprott Physical Silver Trust
PSLV
$7.82B
| $11.8M | ﹤0.01% |
1,419,282
-9,298
| -0.7% | -$77.1K |
|
1450
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $11.7M | ﹤0.01% |
340,229
+25,463
| +8% | +$879K |
|