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 | |
|---|---|---|---|---|---|---|
1451
Federal Agricultural Mortgage
AGM
$2.16B
| $11.7M | ﹤0.01% |
59,621
-188
| -0.3% | -$37K |
|
1452
iShares International Equity Factor ETF
INTF
$2.42B
| $11.7M | ﹤0.01% |
392,742
-14,637
| -4% | -$437K |
|
1453
PotlatchDeltic
PCH
$3.3B
| $11.7M | ﹤0.01% |
248,960
-7,077
| -3% | -$333K |
|
1454
Selective Insurance
SIGI
$4.85B
| $11.7M | ﹤0.01% |
107,155
-2,452
| -2% | -$268K |
|
1455
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $11.7M | ﹤0.01% |
358,418
+34,620
| +11% | +$1.13M |
|
1456
Symbotic
SYM
$5.44B
| $11.7M | ﹤0.01% |
259,314
+87,729
| +51% | +$3.95M |
|
1457
Annaly Capital Management
NLY
$14.2B
| $11.6M | ﹤0.01% |
590,229
+62,546
| +12% | +$1.23M |
|
1458
MSC Industrial Direct
MSM
$5.14B
| $11.6M | ﹤0.01% |
119,730
-2,246
| -2% | -$218K |
|
1459
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.6M | ﹤0.01% |
131,147
-161,693
| -55% | -$14.3M |
|
1460
Wayfair
W
$11.7B
| $11.5M | ﹤0.01% |
169,997
-28,989
| -15% | -$1.97M |
|
1461
Paycom
PAYC
$12.7B
| $11.5M | ﹤0.01% |
57,860
+3,746
| +7% | +$745K |
|
1462
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $11.4M | ﹤0.01% |
275,099
-19,270
| -7% | -$801K |
|
1463
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $11.4M | ﹤0.01% |
548,868
+3,135
| +0.6% | +$65.3K |
|
1464
Rivian
RIVN
$17B
| $11.4M | ﹤0.01% |
1,043,343
+225,962
| +28% | +$2.47M |
|
1465
National Beverage
FIZZ
$3.78B
| $11.4M | ﹤0.01% |
240,436
-4,053
| -2% | -$192K |
|
1466
Affiliated Managers Group
AMG
$6.7B
| $11.4M | ﹤0.01% |
68,073
-2,774
| -4% | -$465K |
|
1467
Cameco
CCJ
$34.8B
| $11.3M | ﹤0.01% |
261,975
+4,627
| +2% | +$200K |
|
1468
WesBanco
WSBC
$3.06B
| $11.3M | ﹤0.01% |
380,680
+7,388
| +2% | +$220K |
|
1469
St. Joe Company
JOE
$3.05B
| $11.3M | ﹤0.01% |
195,443
+8,504
| +5% | +$493K |
|
1470
PJT Partners
PJT
$4.54B
| $11.3M | ﹤0.01% |
119,923
-11,725
| -9% | -$1.11M |
|
|
ACV
1471
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $11.3M | ﹤0.01% |
471,088
-9,564
| -2% | -$229K |
|
1472
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $11.3M | ﹤0.01% |
211,099
-162,710
| -44% | -$8.69M |
|
1473
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $11.3M | ﹤0.01% |
197,655
+37,501
| +23% | +$2.14M |
|
1474
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $11.2M | ﹤0.01% |
627,249
-110,502
| -15% | -$1.96M |
|
1475
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $11.1M | ﹤0.01% |
99,448
-86,345
| -46% | -$9.64M |
|