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 | |
|---|---|---|---|---|---|---|
1751
Graphic Packaging
GPK
$6.14B
| $7.36M | ﹤0.01% |
252,151
+20,901
| +9% | +$610K |
|
1752
Snap
SNAP
$12.4B
| $7.34M | ﹤0.01% |
639,767
+203,807
| +47% | +$2.34M |
|
|
GAP
1753
The Gap, Inc.
GAP
$8.5B
| $7.34M | ﹤0.01% |
266,464
-65,892
| -20% | -$1.82M |
|
1754
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.33M | ﹤0.01% |
1,315,876
+856,698
| +187% | +$4.77M |
|
1755
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $7.33M | ﹤0.01% |
309,867
-125,598
| -29% | -$2.97M |
|
1756
Invesco Dividend Achievers ETF
PFM
$733M
| $7.32M | ﹤0.01% |
171,929
+5,633
| +3% | +$240K |
|
1757
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $7.3M | ﹤0.01% |
141,173
+4,060
| +3% | +$210K |
|
|
FIF
1758
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.3M | ﹤0.01% |
401,995
-47,198
| -11% | -$857K |
|
1759
ESAB
ESAB
$6.69B
| $7.28M | ﹤0.01% |
65,874
-2,631
| -4% | -$291K |
|
|
HTLF
1760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.28M | ﹤0.01% |
207,083
+11,571
| +6% | +$407K |
|
1761
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $7.28M | ﹤0.01% |
137,615
+2,228
| +2% | +$118K |
|
1762
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.27M | ﹤0.01% |
128,326
+7,272
| +6% | +$412K |
|
1763
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.27M | ﹤0.01% |
181,859
+13,068
| +8% | +$522K |
|
|
EDD
1764
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $7.26M | ﹤0.01% |
1,529,169
+288,972
| +23% | +$1.37M |
|
1765
National Research Corp
NRC
$369M
| $7.22M | ﹤0.01% |
182,222
+83,403
| +84% | +$3.3M |
|
1766
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.21M | ﹤0.01% |
98,971
+3,776
| +4% | +$275K |
|
1767
Mettler-Toledo International
MTD
$25.9B
| $7.19M | ﹤0.01% |
5,403
-730
| -12% | -$972K |
|
1768
Amicus Therapeutics
FOLD
$2.46B
| $7.19M | ﹤0.01% |
610,547
+39,591
| +7% | +$466K |
|
1769
Philips
PHG
$26.8B
| $7.19M | ﹤0.01% |
387,306
-5,398
| -1% | -$100K |
|
1770
The Ensign Group
ENSG
$9.69B
| $7.19M | ﹤0.01% |
57,753
-2,640
| -4% | -$328K |
|
1771
Silicon Laboratories
SLAB
$4.39B
| $7.16M | ﹤0.01% |
49,794
-43,941
| -47% | -$6.32M |
|
1772
Corebridge Financial
CRBG
$18B
| $7.13M | ﹤0.01% |
248,241
+210,061
| +550% | +$6.04M |
|
1773
SL Green Realty
SLG
$4.66B
| $7.12M | ﹤0.01% |
129,088
+8,216
| +7% | +$453K |
|
1774
MediaAlpha
MAX
$688M
| $7.11M | ﹤0.01% |
349,266
+35,133
| +11% | +$716K |
|
1775
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.1M | ﹤0.01% |
645,159
-22,176
| -3% | -$244K |
|