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 | |
|---|---|---|---|---|---|---|
1626
AeroVironment
AVAV
$12.1B
| $8.89M | ﹤0.01% |
58,014
+1,450
| +3% | +$222K |
|
1627
Sonoco
SON
$4.71B
| $8.88M | ﹤0.01% |
153,543
-15,318
| -9% | -$886K |
|
1628
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $8.87M | ﹤0.01% |
255,699
-61,401
| -19% | -$2.13M |
|
1629
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $8.85M | ﹤0.01% |
158,643
+19,734
| +14% | +$1.1M |
|
|
AVK
1630
Advent Convertible and Income Fund
AVK
$561M
| $8.81M | ﹤0.01% |
757,361
-1,348
| -0.2% | -$15.7K |
|
1631
Alcoa
AA
$8.61B
| $8.78M | ﹤0.01% |
259,824
+31,966
| +14% | +$1.08M |
|
1632
Lithia Motors
LAD
$8.56B
| $8.76M | ﹤0.01% |
29,130
-1,152
| -4% | -$347K |
|
1633
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.75M | ﹤0.01% |
132,692
+216
| +0.2% | +$14.2K |
|
1634
Toast
TOST
$23.3B
| $8.72M | ﹤0.01% |
350,109
+49,952
| +17% | +$1.24M |
|
1635
Essential Properties Realty Trust
EPRT
$5.91B
| $8.71M | ﹤0.01% |
326,770
+34,469
| +12% | +$919K |
|
1636
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $8.71M | ﹤0.01% |
391,370
+244,831
| +167% | +$5.45M |
|
1637
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.71M | ﹤0.01% |
999,504
+137,777
| +16% | +$1.2M |
|
|
JBTM
1638
JBT Marel Corporation
JBTM
$7.14B
| $8.7M | ﹤0.01% |
82,897
-256
| -0.3% | -$26.9K |
|
1639
Autoliv
ALV
$9.68B
| $8.69M | ﹤0.01% |
72,180
+470
| +0.7% | +$56.6K |
|
1640
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.67M | ﹤0.01% |
412,383
-14,721
| -3% | -$310K |
|
1641
Select Medical
SEM
$1.55B
| $8.67M | ﹤0.01% |
533,663
+54,973
| +11% | +$893K |
|
1642
Ralph Lauren
RL
$19.1B
| $8.67M | ﹤0.01% |
46,159
+7,707
| +20% | +$1.45M |
|
1643
American Airlines Group
AAL
$8.52B
| $8.66M | ﹤0.01% |
564,352
-37,048
| -6% | -$569K |
|
1644
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.66M | ﹤0.01% |
552,420
-51,654
| -9% | -$809K |
|
1645
Vodafone
VOD
$28.5B
| $8.63M | ﹤0.01% |
969,409
-590,799
| -38% | -$5.26M |
|
1646
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.63M | ﹤0.01% |
617,035
-332,010
| -35% | -$4.64M |
|
|
AFB
1647
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $8.62M | ﹤0.01% |
784,562
-59,514
| -7% | -$654K |
|
1648
BOK Financial
BOKF
$7.06B
| $8.61M | ﹤0.01% |
93,583
-1,398
| -1% | -$129K |
|
|
ETG
1649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $8.61M | ﹤0.01% |
471,691
+17,159
| +4% | +$313K |
|
1650
First Trust Natural Gas ETF
FCG
$329M
| $8.6M | ﹤0.01% |
313,280
+12,448
| +4% | +$342K |
|