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 | |
|---|---|---|---|---|---|---|
|
EOS
1526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $10.4M | ﹤0.01% |
516,896
+33,090
| +7% | +$667K |
|
1527
Molson Coors Class B
TAP
$9.71B
| $10.4M | ﹤0.01% |
154,441
-44,339
| -22% | -$2.98M |
|
1528
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $10.4M | ﹤0.01% |
155,467
-27,074
| -15% | -$1.81M |
|
1529
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.3M | ﹤0.01% |
115,713
-3,144
| -3% | -$281K |
|
1530
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $10.3M | ﹤0.01% |
113,359
+22,807
| +25% | +$2.08M |
|
1531
Texas Roadhouse
TXRH
$11B
| $10.3M | ﹤0.01% |
66,628
-5,422
| -8% | -$838K |
|
1532
Middleby
MIDD
$7.03B
| $10.3M | ﹤0.01% |
63,763
+1,453
| +2% | +$234K |
|
1533
KB Home
KBH
$4.59B
| $10.3M | ﹤0.01% |
144,615
+3,887
| +3% | +$276K |
|
1534
Shake Shack
SHAK
$3.92B
| $10.2M | ﹤0.01% |
98,352
+20,804
| +27% | +$2.16M |
|
1535
iShares International Dividend Growth ETF
IGRO
$1.2B
| $10.2M | ﹤0.01% |
151,592
+151,182
| +36,874% | +$10.2M |
|
1536
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $10.2M | ﹤0.01% |
843,931
-131,917
| -14% | -$1.59M |
|
1537
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $10.2M | ﹤0.01% |
398,494
+295,598
| +287% | +$7.53M |
|
1538
Blackstone Mortgage Trust
BXMT
$3.39B
| $10.2M | ﹤0.01% |
509,807
+119,056
| +30% | +$2.37M |
|
1539
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $10.1M | ﹤0.01% |
425,562
-76,381
| -15% | -$1.82M |
|
1540
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $10.1M | ﹤0.01% |
202,718
-4,622
| -2% | -$231K |
|
1541
Antero Midstream
AM
$8.85B
| $10.1M | ﹤0.01% |
719,096
-16,579
| -2% | -$233K |
|
1542
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $10.1M | ﹤0.01% |
274,126
-224,257
| -45% | -$8.26M |
|
1543
Pinnacle Financial Partners
PNFP
$7.59B
| $10.1M | ﹤0.01% |
117,441
-11,462
| -9% | -$984K |
|
1544
VanEck Short Muni ETF
SMB
$287M
| $10.1M | ﹤0.01% |
591,681
-21,334
| -3% | -$363K |
|
1545
Popular Inc
BPOP
$8.43B
| $10M | ﹤0.01% |
113,986
-5,583
| -5% | -$492K |
|
1546
Synchrony
SYF
$28.3B
| $10M | ﹤0.01% |
232,206
-450
| -0.2% | -$19.4K |
|
1547
Ameren
AEE
$27.1B
| $9.99M | ﹤0.01% |
135,123
-48,362
| -26% | -$3.58M |
|
1548
Lloyds Banking Group
LYG
$66.8B
| $9.98M | ﹤0.01% |
3,853,109
-265,903
| -6% | -$689K |
|
1549
Champion Homes, Inc.
SKY
$4.31B
| $9.97M | ﹤0.01% |
117,337
+2,082
| +2% | +$177K |
|
1550
Nutrien
NTR
$27.9B
| $9.94M | ﹤0.01% |
183,037
-42,123
| -19% | -$2.29M |
|