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 | |
|---|---|---|---|---|---|---|
1776
SPDR S&P Insurance ETF
KIE
$829M
| $7.09M | ﹤0.01% |
136,249
+48,305
| +55% | +$2.52M |
|
1777
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.09M | ﹤0.01% |
167,088
+1,654
| +1% | +$70.2K |
|
1778
Qualys
QLYS
$4.82B
| $7.07M | ﹤0.01% |
42,370
-6,713
| -14% | -$1.12M |
|
1779
Caesars Entertainment
CZR
$5.22B
| $7.07M | ﹤0.01% |
161,601
+32,104
| +25% | +$1.4M |
|
1780
ICICI Bank
IBN
$115B
| $7.06M | ﹤0.01% |
267,493
-51,238
| -16% | -$1.35M |
|
1781
Owens Corning
OC
$12.7B
| $7.05M | ﹤0.01% |
42,276
-2,980
| -7% | -$497K |
|
1782
WESCO International
WCC
$10.4B
| $7.02M | ﹤0.01% |
40,988
-10,795
| -21% | -$1.85M |
|
1783
Kyndryl
KD
$7.39B
| $7.02M | ﹤0.01% |
322,512
-8,062
| -2% | -$175K |
|
1784
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.01M | ﹤0.01% |
114,513
-2,333
| -2% | -$143K |
|
1785
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7M | ﹤0.01% |
176,539
-27,324
| -13% | -$1.08M |
|
|
EMD
1786
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $6.98M | ﹤0.01% |
726,546
+6,817
| +0.9% | +$65.5K |
|
|
EIM
1787
Eaton Vance Municipal Bond Fund
EIM
$519M
| $6.97M | ﹤0.01% |
673,208
-7,766
| -1% | -$80.4K |
|
1788
UGI
UGI
$7.47B
| $6.94M | ﹤0.01% |
282,938
-164,928
| -37% | -$4.05M |
|
1789
Matador Resources
MTDR
$5.93B
| $6.94M | ﹤0.01% |
103,911
-15,148
| -13% | -$1.01M |
|
|
EOI
1790
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.93M | ﹤0.01% |
380,222
+74,809
| +24% | +$1.36M |
|
1791
United States Natural Gas Fund
UNG
$580M
| $6.92M | ﹤0.01% |
475,184
+93,193
| +24% | +$1.36M |
|
|
SDHY
1792
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $6.89M | ﹤0.01% |
448,139
+77,801
| +21% | +$1.2M |
|
1793
Janus International
JBI
$1.44B
| $6.89M | ﹤0.01% |
455,403
+419,110
| +1,155% | +$6.34M |
|
1794
Wheaton Precious Metals
WPM
$48.4B
| $6.88M | ﹤0.01% |
146,090
-43,614
| -23% | -$2.06M |
|
1795
ProShares Large Cap Core Plus
CSM
$474M
| $6.88M | ﹤0.01% |
113,316
-181,637
| -62% | -$11M |
|
1796
HealthEquity
HQY
$7.97B
| $6.88M | ﹤0.01% |
84,253
+1,853
| +2% | +$151K |
|
1797
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.86M | ﹤0.01% |
199,009
+391
| +0.2% | +$13.5K |
|
1798
CCC Intelligent Solutions
CCCS
$6.37B
| $6.86M | ﹤0.01% |
573,365
+501,282
| +695% | +$6M |
|
1799
Bank of Montreal
BMO
$90.5B
| $6.84M | ﹤0.01% |
70,067
-38,532
| -35% | -$3.76M |
|
|
BECN
1800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.84M | ﹤0.01% |
69,781
+1,541
| +2% | +$151K |
|