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 | |
|---|---|---|---|---|---|---|
1651
TransUnion
TRU
$17.9B
| $8.59M | ﹤0.01% |
107,675
-18,244
| -14% | -$1.46M |
|
1652
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $8.59M | ﹤0.01% |
189,642
-60,184
| -24% | -$2.73M |
|
1653
Campbell Soup
CPB
$9.91B
| $8.59M | ﹤0.01% |
193,182
-26,881
| -12% | -$1.19M |
|
1654
TechTarget
TTGT
$427M
| $8.55M | ﹤0.01% |
258,334
+11,641
| +5% | +$385K |
|
1655
GitLab
GTLB
$8.39B
| $8.53M | ﹤0.01% |
146,333
+1,403
| +1% | +$81.8K |
|
1656
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $8.53M | ﹤0.01% |
82,254
-6,719
| -8% | -$697K |
|
1657
Apellis Pharmaceuticals
APLS
$3.14B
| $8.53M | ﹤0.01% |
145,035
+12,468
| +9% | +$733K |
|
|
ECF
1658
Ellsworth Growth & Income Fund
ECF
$158M
| $8.52M | ﹤0.01% |
1,048,793
+41,613
| +4% | +$338K |
|
1659
Gentex
GNTX
$6.25B
| $8.52M | ﹤0.01% |
235,767
-40,632
| -15% | -$1.47M |
|
1660
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $8.51M | ﹤0.01% |
333,627
-85,111
| -20% | -$2.17M |
|
1661
Lear
LEA
$5.62B
| $8.47M | ﹤0.01% |
58,455
+8,405
| +17% | +$1.22M |
|
1662
Genpact
G
$7.41B
| $8.47M | ﹤0.01% |
256,937
+25,832
| +11% | +$851K |
|
1663
Bruker
BRKR
$4.69B
| $8.44M | ﹤0.01% |
89,889
+75,813
| +539% | +$7.12M |
|
1664
Allegro MicroSystems
ALGM
$5.51B
| $8.44M | ﹤0.01% |
312,984
+79,041
| +34% | +$2.13M |
|
1665
RH
RH
$4.08B
| $8.42M | ﹤0.01% |
24,164
-2,781
| -10% | -$968K |
|
1666
Advanced Drainage Systems
WMS
$11B
| $8.41M | ﹤0.01% |
48,809
+18,191
| +59% | +$3.13M |
|
|
JWN
1667
DELISTED
Nordstrom
JWN
| $8.41M | ﹤0.01% |
414,677
-196,370
| -32% | -$3.98M |
|
1668
Olin
OLN
$3.02B
| $8.38M | ﹤0.01% |
142,552
+35,869
| +34% | +$2.11M |
|
1669
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.35M | ﹤0.01% |
115,269
+2,973
| +3% | +$215K |
|
1670
Oshkosh
OSK
$8.77B
| $8.32M | ﹤0.01% |
66,716
+10,344
| +18% | +$1.29M |
|
1671
Hackett Group
HCKT
$575M
| $8.32M | ﹤0.01% |
342,391
+5,009
| +1% | +$122K |
|
|
IBMM
1672
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.31M | ﹤0.01% |
320,087
-181,854
| -36% | -$4.72M |
|
1673
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $8.3M | ﹤0.01% |
478,048
-11,467
| -2% | -$199K |
|
1674
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $8.27M | ﹤0.01% |
278,181
+63,737
| +30% | +$1.89M |
|
1675
Argan
AGX
$3.18B
| $8.26M | ﹤0.01% |
163,527
+59,402
| +57% | +$3M |
|