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 | |
|---|---|---|---|---|---|---|
1576
Chart Industries
GTLS
$8.96B
| $9.65M | ﹤0.01% |
58,603
-3,158
| -5% | -$520K |
|
1577
USA Compression Partners
USAC
$2.98B
| $9.64M | ﹤0.01% |
361,580
+58,111
| +19% | +$1.55M |
|
1578
National Storage Affiliates Trust
NSA
$2.46B
| $9.64M | ﹤0.01% |
246,172
+21,546
| +10% | +$844K |
|
1579
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $9.64M | ﹤0.01% |
396,829
+88,884
| +29% | +$2.16M |
|
1580
Envista
NVST
$3.51B
| $9.63M | ﹤0.01% |
450,604
+98,747
| +28% | +$2.11M |
|
1581
Bloomin' Brands
BLMN
$578M
| $9.63M | ﹤0.01% |
335,896
-83,394
| -20% | -$2.39M |
|
1582
Prestige Consumer Healthcare
PBH
$3.15B
| $9.61M | ﹤0.01% |
132,508
-8,048
| -6% | -$584K |
|
1583
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.58M | ﹤0.01% |
586,470
-41,931
| -7% | -$685K |
|
1584
Goosehead Insurance
GSHD
$2.06B
| $9.56M | ﹤0.01% |
143,522
-831
| -0.6% | -$55.4K |
|
1585
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $9.56M | ﹤0.01% |
150,232
+2,691
| +2% | +$171K |
|
1586
Voya Financial
VOYA
$7.46B
| $9.54M | ﹤0.01% |
129,096
+10,341
| +9% | +$764K |
|
1587
BlackRock MuniYield Quality Fund
MQY
$840M
| $9.53M | ﹤0.01% |
778,124
+28,166
| +4% | +$345K |
|
1588
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $9.51M | ﹤0.01% |
398,209
-917,244
| -70% | -$21.9M |
|
1589
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $9.49M | ﹤0.01% |
334,098
+25,081
| +8% | +$712K |
|
1590
CACI
CACI
$10.9B
| $9.43M | ﹤0.01% |
24,881
+871
| +4% | +$330K |
|
1591
Coca-Cola Femsa
KOF
$18B
| $9.41M | ﹤0.01% |
96,817
-4,901
| -5% | -$476K |
|
1592
Oaktree Specialty Lending
OCSL
$1.22B
| $9.4M | ﹤0.01% |
478,193
+149,831
| +46% | +$2.95M |
|
1593
NVR
NVR
$23.3B
| $9.4M | ﹤0.01% |
1,160
-726
| -38% | -$5.88M |
|
|
FAX
1594
abrdn Asia-Pacific Income Fund
FAX
$680M
| $9.35M | ﹤0.01% |
556,707
-14,408
| -3% | -$242K |
|
1595
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $9.34M | ﹤0.01% |
249,418
+178,756
| +253% | +$6.7M |
|
1596
Jones Lang LaSalle
JLL
$14.8B
| $9.32M | ﹤0.01% |
47,785
+5,452
| +13% | +$1.06M |
|
1597
TechnipFMC
FTI
$16.4B
| $9.31M | ﹤0.01% |
370,750
+35,443
| +11% | +$890K |
|
1598
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.29M | ﹤0.01% |
99,374
+5,174
| +5% | +$484K |
|
1599
Huntsman Corp
HUN
$1.9B
| $9.27M | ﹤0.01% |
356,214
-22,453
| -6% | -$584K |
|
1600
NRG Energy
NRG
$31.7B
| $9.22M | ﹤0.01% |
136,156
+30,249
| +29% | +$2.05M |
|