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 | |
|---|---|---|---|---|---|---|
1601
Dynatrace
DT
$14.8B
| $9.21M | ﹤0.01% |
198,417
-19,330
| -9% | -$898K |
|
1602
Plug Power
PLUG
$1.76B
| $9.21M | ﹤0.01% |
2,678,126
-39,774
| -1% | -$137K |
|
1603
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $9.19M | ﹤0.01% |
206,557
-298,932
| -59% | -$13.3M |
|
1604
Global X Silver Miners ETF NEW
SIL
$3.19B
| $9.18M | ﹤0.01% |
334,304
-143,193
| -30% | -$3.93M |
|
1605
Cousins Properties
CUZ
$4.94B
| $9.17M | ﹤0.01% |
381,279
-21,914
| -5% | -$527K |
|
1606
Air Lease Corp
AL
$7.1B
| $9.13M | ﹤0.01% |
177,395
+3,713
| +2% | +$191K |
|
1607
Antero Resources
AR
$10.2B
| $9.09M | ﹤0.01% |
313,402
+5,721
| +2% | +$166K |
|
1608
Lattice Semiconductor
LSCC
$8.82B
| $9.04M | ﹤0.01% |
115,610
-5,441
| -4% | -$426K |
|
1609
The Mosaic Company
MOS
$10.7B
| $9.04M | ﹤0.01% |
278,624
-25,685
| -8% | -$834K |
|
1610
Plains GP Holdings
PAGP
$3.7B
| $9.04M | ﹤0.01% |
495,311
+23,168
| +5% | +$423K |
|
1611
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $9.03M | ﹤0.01% |
863,002
-15,108
| -2% | -$158K |
|
1612
iShares North American Natural Resources ETF
IGE
$621M
| $9.02M | ﹤0.01% |
200,516
-1,778
| -0.9% | -$80K |
|
|
ATRI
1613
DELISTED
Atrion Corp
ATRI
| $9.02M | ﹤0.01% |
19,457
+3,295
| +20% | +$1.53M |
|
|
GTY
1614
Getty Realty Corp
GTY
$1.6B
| $9.01M | ﹤0.01% |
329,510
-32,441
| -9% | -$887K |
|
1615
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $9M | ﹤0.01% |
171,924
-5,994
| -3% | -$314K |
|
1616
Zoom
ZM
$25.1B
| $8.98M | ﹤0.01% |
137,424
+5,253
| +4% | +$343K |
|
1617
Tyson Foods
TSN
$19.6B
| $8.97M | ﹤0.01% |
152,684
-20,602
| -12% | -$1.21M |
|
1618
Revolve Group
RVLV
$1.59B
| $8.96M | ﹤0.01% |
423,455
+60,400
| +17% | +$1.28M |
|
1619
RB Global
RBA
$21.7B
| $8.96M | ﹤0.01% |
117,583
-15,080
| -11% | -$1.15M |
|
1620
IES Holdings
IESC
$7.5B
| $8.95M | ﹤0.01% |
73,600
+1,477
| +2% | +$180K |
|
1621
Dentsply Sirona
XRAY
$2.7B
| $8.95M | ﹤0.01% |
269,573
+83,372
| +45% | +$2.77M |
|
1622
Lumentum
LITE
$11.4B
| $8.94M | ﹤0.01% |
188,902
+5,655
| +3% | +$268K |
|
1623
US Global Jets ETF
JETS
$824M
| $8.93M | ﹤0.01% |
424,828
-113,325
| -21% | -$2.38M |
|
1624
EverQuote
EVER
$896M
| $8.92M | ﹤0.01% |
480,748
-106,743
| -18% | -$1.98M |
|
|
GMS
1625
DELISTED
GMS Inc
GMS
| $8.92M | ﹤0.01% |
91,654
+72,192
| +371% | +$7.03M |
|