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 | |
|---|---|---|---|---|---|---|
1551
Procore
PCOR
$10.5B
| $9.92M | ﹤0.01% |
120,779
+77,962
| +182% | +$6.41M |
|
1552
Casella Waste Systems
CWST
$5.81B
| $9.92M | ﹤0.01% |
100,314
-3,035
| -3% | -$300K |
|
1553
Doximity
DOCS
$13.4B
| $9.92M | ﹤0.01% |
368,504
+35,667
| +11% | +$960K |
|
1554
InterContinental Hotels
IHG
$18.5B
| $9.9M | ﹤0.01% |
93,713
+9,560
| +11% | +$1.01M |
|
1555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $9.9M | ﹤0.01% |
199,729
-70,514
| -26% | -$3.49M |
|
1556
Masimo
MASI
$7.99B
| $9.89M | ﹤0.01% |
67,364
-49,348
| -42% | -$7.25M |
|
1557
HF Sinclair
DINO
$9.57B
| $9.89M | ﹤0.01% |
163,833
+10,975
| +7% | +$663K |
|
1558
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $9.86M | ﹤0.01% |
150,160
+61,616
| +70% | +$4.05M |
|
1559
Weatherford International
WFRD
$4.47B
| $9.85M | ﹤0.01% |
85,308
+15,263
| +22% | +$1.76M |
|
1560
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $9.84M | ﹤0.01% |
293,539
+8,208
| +3% | +$275K |
|
1561
Liberty Global Class A
LBTYA
$4.04B
| $9.83M | ﹤0.01% |
581,170
+47,861
| +9% | +$810K |
|
1562
Healthpeak Properties
DOC
$12.6B
| $9.83M | ﹤0.01% |
524,381
+155,456
| +42% | +$2.91M |
|
1563
Roblox
RBLX
$92.7B
| $9.83M | ﹤0.01% |
257,471
+83,830
| +48% | +$3.2M |
|
1564
Group 1 Automotive
GPI
$6.06B
| $9.82M | ﹤0.01% |
33,599
+2,754
| +9% | +$805K |
|
|
STK
1565
Columbia Seligman Premium Technology Growth Fund
STK
$584M
| $9.81M | ﹤0.01% |
307,743
+48,575
| +19% | +$1.55M |
|
1566
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.8M | ﹤0.01% |
229,087
-752,680
| -77% | -$32.2M |
|
|
IGR
1567
CBRE Global Real Estate Income Fund
IGR
$780M
| $9.8M | ﹤0.01% |
1,821,148
+395,263
| +28% | +$2.13M |
|
1568
Twilio
TWLO
$15.5B
| $9.79M | ﹤0.01% |
160,175
-112,337
| -41% | -$6.87M |
|
1569
TriNet
TNET
$3.39B
| $9.79M | ﹤0.01% |
73,912
-2,764
| -4% | -$366K |
|
1570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $9.78M | ﹤0.01% |
307,658
+13,470
| +5% | +$428K |
|
1571
Gaming and Leisure Properties
GLPI
$13.6B
| $9.75M | ﹤0.01% |
211,606
-13,193
| -6% | -$608K |
|
1572
iShares Micro-Cap ETF
IWC
$950M
| $9.74M | ﹤0.01% |
80,399
-2,874
| -3% | -$348K |
|
|
EXE
1573
Expand Energy Corporation Common Stock
EXE
$23B
| $9.72M | ﹤0.01% |
109,389
-35,982
| -25% | -$3.2M |
|
1574
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.67M | ﹤0.01% |
139,507
-24,191
| -15% | -$1.68M |
|
1575
C.H. Robinson
CHRW
$15.7B
| $9.66M | ﹤0.01% |
126,853
+63,588
| +101% | +$4.84M |
|