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 | |
|---|---|---|---|---|---|---|
1801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.82M | ﹤0.01% |
138,572
-60,956
| -31% | -$3M |
|
1802
American Eagle Outfitters
AEO
$3.18B
| $6.81M | ﹤0.01% |
263,986
-58,710
| -18% | -$1.51M |
|
1803
OGE Energy
OGE
$8.96B
| $6.79M | ﹤0.01% |
197,976
+387
| +0.2% | +$13.3K |
|
|
MUI
1804
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.79M | ﹤0.01% |
562,948
-9,696
| -2% | -$117K |
|
1805
First Merchants
FRME
$2.31B
| $6.77M | ﹤0.01% |
194,028
+55
| +0% | +$1.92K |
|
1806
Pembina Pipeline
PBA
$22.8B
| $6.76M | ﹤0.01% |
191,313
+7,663
| +4% | +$271K |
|
1807
Unum
UNM
$12.8B
| $6.75M | ﹤0.01% |
125,730
+1,719
| +1% | +$92.2K |
|
1808
BlackRock MuniYield Quality Fund III
MYI
$733M
| $6.72M | ﹤0.01% |
586,377
-56,886
| -9% | -$652K |
|
|
BCPC
1809
Balchem Corporation
BCPC
$5.07B
| $6.71M | ﹤0.01% |
43,285
+2,419
| +6% | +$375K |
|
1810
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $6.7M | ﹤0.01% |
81,041
+376
| +0.5% | +$31.1K |
|
1811
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $6.69M | ﹤0.01% |
139,926
+1,233
| +0.9% | +$59K |
|
1812
Allient
ALNT
$779M
| $6.66M | ﹤0.01% |
186,617
-4,594
| -2% | -$164K |
|
1813
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.65M | ﹤0.01% |
247,413
+60,279
| +32% | +$1.62M |
|
1814
Applied Industrial Technologies
AIT
$9.94B
| $6.61M | ﹤0.01% |
33,451
+14,076
| +73% | +$2.78M |
|
1815
CubeSmart
CUBE
$9.39B
| $6.6M | ﹤0.01% |
145,914
-35,069
| -19% | -$1.59M |
|
|
X
1816
DELISTED
US Steel
X
| $6.58M | ﹤0.01% |
161,438
+20,624
| +15% | +$841K |
|
1817
Mobileye
MBLY
$11.1B
| $6.58M | ﹤0.01% |
204,645
-59,210
| -22% | -$1.9M |
|
1818
Fortis
FTS
$24.9B
| $6.56M | ﹤0.01% |
166,057
+16,682
| +11% | +$659K |
|
1819
United Airlines
UAL
$34.5B
| $6.55M | ﹤0.01% |
136,801
+6,484
| +5% | +$310K |
|
|
BGH
1820
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.54M | ﹤0.01% |
457,128
-5,698
| -1% | -$81.5K |
|
|
UGIC
1821
DELISTED
UGI Corporation
UGIC
| $6.53M | ﹤0.01% |
112,387
-4,191
| -4% | -$244K |
|
1822
iHeartMedia
IHRT
$389M
| $6.53M | ﹤0.01% |
3,122,975
+1,981,581
| +174% | +$4.14M |
|
1823
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $6.51M | ﹤0.01% |
103,664
+1,309
| +1% | +$82.2K |
|
1824
Five Below
FIVE
$7.71B
| $6.5M | ﹤0.01% |
35,825
+2,076
| +6% | +$377K |
|
1825
Universal Health Services
UHS
$12.2B
| $6.49M | ﹤0.01% |
35,574
-108
| -0.3% | -$19.7K |
|