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 | |
|---|---|---|---|---|---|---|
1726
Kimball Electronics
KE
$741M
| $7.66M | ﹤0.01% |
353,995
+1,044
| +0.3% | +$22.6K |
|
1727
ENI
E
$52.4B
| $7.66M | ﹤0.01% |
241,497
+19,413
| +9% | +$616K |
|
1728
Innospec
IOSP
$2.05B
| $7.65M | ﹤0.01% |
59,360
-701
| -1% | -$90.4K |
|
1729
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.64M | ﹤0.01% |
221,446
-3,050
| -1% | -$105K |
|
1730
Regency Centers
REG
$13B
| $7.64M | ﹤0.01% |
126,183
+11,221
| +10% | +$680K |
|
1731
New York Times
NYT
$9.59B
| $7.61M | ﹤0.01% |
176,030
+2,921
| +2% | +$126K |
|
1732
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.6M | ﹤0.01% |
80,151
+625
| +0.8% | +$59.3K |
|
1733
Enovix
ENVX
$1.77B
| $7.6M | ﹤0.01% |
1,084,670
-97,107
| -8% | -$681K |
|
1734
Neogen
NEOG
$1.19B
| $7.58M | ﹤0.01% |
480,373
-265,247
| -36% | -$4.19M |
|
1735
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.58M | ﹤0.01% |
134,355
-52,093
| -28% | -$2.94M |
|
1736
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.57M | ﹤0.01% |
494,288
+9,371
| +2% | +$144K |
|
1737
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $7.55M | ﹤0.01% |
223,711
-670
| -0.3% | -$22.6K |
|
1738
Cirrus Logic
CRUS
$6B
| $7.55M | ﹤0.01% |
81,520
+797
| +1% | +$73.8K |
|
1739
SPX Corp
SPXC
$9.21B
| $7.54M | ﹤0.01% |
61,255
-8,866
| -13% | -$1.09M |
|
1740
Brookdale Senior Living
BKD
$1.78B
| $7.49M | ﹤0.01% |
1,132,886
+18,609
| +2% | +$123K |
|
1741
AGNC Investment
AGNC
$10.7B
| $7.47M | ﹤0.01% |
754,204
+92,281
| +14% | +$914K |
|
1742
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.47M | ﹤0.01% |
373,265
-85,402
| -19% | -$1.71M |
|
1743
MGP Ingredients
MGPI
$596M
| $7.44M | ﹤0.01% |
86,398
+33,126
| +62% | +$2.85M |
|
1744
Cambria Tail Risk ETF
TAIL
$93.8M
| $7.44M | ﹤0.01% |
613,663
-1,853
| -0.3% | -$22.5K |
|
1745
iShares CMBS ETF
CMBS
$468M
| $7.42M | ﹤0.01% |
157,592
+11,633
| +8% | +$548K |
|
|
DPG
1746
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $7.41M | ﹤0.01% |
775,295
+86,379
| +13% | +$826K |
|
1747
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.41M | ﹤0.01% |
1,339,802
-5,336
| -0.4% | -$29.5K |
|
1748
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $7.39M | ﹤0.01% |
699,837
+80,043
| +13% | +$845K |
|
1749
AllianceBernstein
AB
$4.19B
| $7.39M | ﹤0.01% |
212,671
+25,954
| +14% | +$902K |
|
1750
FB Financial Corp
FBK
$2.86B
| $7.36M | ﹤0.01% |
195,462
+7,819
| +4% | +$294K |
|