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 | |
|---|---|---|---|---|---|---|
1501
Hercules Capital
HTGC
$3.55B
| $10.8M | ﹤0.01% |
583,996
+70,658
| +14% | +$1.3M |
|
1502
Cracker Barrel
CBRL
$1.16B
| $10.8M | ﹤0.01% |
147,866
+12,784
| +9% | +$930K |
|
1503
Embraer
ERJ
$10.9B
| $10.7M | ﹤0.01% |
403,403
-61,942
| -13% | -$1.65M |
|
1504
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.7M | ﹤0.01% |
438,172
-97,200
| -18% | -$2.38M |
|
1505
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.7M | ﹤0.01% |
697,240
+24,779
| +4% | +$382K |
|
|
FM
1506
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.7M | ﹤0.01% |
374,451
+389
| +0.1% | +$11.1K |
|
1507
American Financial Group
AFG
$11.4B
| $10.7M | ﹤0.01% |
78,508
+121
| +0.2% | +$16.5K |
|
1508
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $10.7M | ﹤0.01% |
454,305
+61,384
| +16% | +$1.45M |
|
1509
WSFS Financial
WSFS
$3.15B
| $10.7M | ﹤0.01% |
236,395
+9,453
| +4% | +$427K |
|
1510
Cogent Communications
CCOI
$1.74B
| $10.7M | ﹤0.01% |
163,301
+631
| +0.4% | +$41.2K |
|
1511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.7M | ﹤0.01% |
435,789
-48,067
| -10% | -$1.18M |
|
1512
UiPath
PATH
$6.25B
| $10.7M | ﹤0.01% |
470,348
+298,250
| +173% | +$6.76M |
|
|
WDI
1513
Western Asset Diversified Income Fund
WDI
$783M
| $10.6M | ﹤0.01% |
736,994
+74,990
| +11% | +$1.08M |
|
1514
Vale
VALE
$45.4B
| $10.6M | ﹤0.01% |
870,165
-590,804
| -40% | -$7.2M |
|
1515
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $10.6M | ﹤0.01% |
1,214,889
-106,384
| -8% | -$929K |
|
1516
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $10.6M | ﹤0.01% |
210,218
+60,622
| +41% | +$3.06M |
|
|
LEO
1517
BNY Mellon Strategic Municipals
LEO
$383M
| $10.6M | ﹤0.01% |
1,737,724
+132,977
| +8% | +$811K |
|
1518
Varex Imaging
VREX
$455M
| $10.6M | ﹤0.01% |
584,482
-78,996
| -12% | -$1.43M |
|
1519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $10.6M | ﹤0.01% |
869,831
+28,572
| +3% | +$347K |
|
1520
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $10.5M | ﹤0.01% |
453,565
+167,676
| +59% | +$3.9M |
|
1521
Pacer Trendpilot International ETF
PTIN
$166M
| $10.5M | ﹤0.01% |
361,979
-88,633
| -20% | -$2.58M |
|
1522
Webster Financial
WBS
$10.3B
| $10.5M | ﹤0.01% |
206,357
-10,401
| -5% | -$528K |
|
1523
SPDR S&P International Dividend ETF
DWX
$495M
| $10.5M | ﹤0.01% |
297,876
+3,413
| +1% | +$120K |
|
1524
iShares Europe ETF
IEV
$2.35B
| $10.4M | ﹤0.01% |
187,670
-47,837
| -20% | -$2.66M |
|
1525
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $10.4M | ﹤0.01% |
86,830
-5,265
| -6% | -$633K |
|