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 | |
|---|---|---|---|---|---|---|
1851
iShares Core Conservative Allocation ETF
AOK
$639M
| $6.19M | ﹤0.01% |
168,056
-321,846
| -66% | -$11.9M |
|
1852
WPP
WPP
$5.86B
| $6.18M | ﹤0.01% |
130,276
+13,610
| +12% | +$645K |
|
1853
Bio-Techne
TECH
$7.97B
| $6.17M | ﹤0.01% |
87,630
+5,155
| +6% | +$363K |
|
|
ERF
1854
DELISTED
Enerplus Corporation
ERF
| $6.15M | ﹤0.01% |
313,011
-11,587
| -4% | -$228K |
|
1855
Virtu Financial
VIRT
$3.1B
| $6.13M | ﹤0.01% |
298,708
+22,136
| +8% | +$454K |
|
1856
Horace Mann Educators
HMN
$1.94B
| $6.13M | ﹤0.01% |
165,668
+4,272
| +3% | +$158K |
|
|
AIRC
1857
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.13M | ﹤0.01% |
188,675
+14,621
| +8% | +$475K |
|
1858
First Trust Indxx NextG ETF
NXTG
$406M
| $6.12M | ﹤0.01% |
77,259
+8,155
| +12% | +$646K |
|
1859
Qorvo
QRVO
$8.04B
| $6.1M | ﹤0.01% |
53,130
-4,313
| -8% | -$495K |
|
|
CBH
1860
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.09M | ﹤0.01% |
692,185
+841
| +0.1% | +$7.41K |
|
1861
iShares US Utilities ETF
IDU
$1.6B
| $6.09M | ﹤0.01% |
72,011
-4,202
| -6% | -$355K |
|
1862
Viavi Solutions
VIAV
$2.69B
| $6.08M | ﹤0.01% |
669,136
+76,677
| +13% | +$697K |
|
1863
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $6.07M | ﹤0.01% |
52,358
-693
| -1% | -$80.4K |
|
1864
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.04M | ﹤0.01% |
147,796
+23,534
| +19% | +$963K |
|
1865
Incyte
INCY
$16.2B
| $6M | ﹤0.01% |
105,372
+10,268
| +11% | +$585K |
|
1866
Enpro
NPO
$4.64B
| $6M | ﹤0.01% |
35,565
+1,034
| +3% | +$175K |
|
1867
StoneCo
STNE
$4.89B
| $6M | ﹤0.01% |
361,189
+66,666
| +23% | +$1.11M |
|
1868
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $5.99M | ﹤0.01% |
82,329
+18,775
| +30% | +$1.37M |
|
1869
Triumph Financial, Inc.
TFIN
$1.4B
| $5.99M | ﹤0.01% |
75,555
+472
| +0.6% | +$37.4K |
|
1870
Petrobras Class A
PBR.A
$75.2B
| $5.99M | ﹤0.01% |
401,961
+107,581
| +37% | +$1.6M |
|
1871
Magnolia Oil & Gas
MGY
$4.41B
| $5.99M | ﹤0.01% |
230,763
+137,440
| +147% | +$3.57M |
|
1872
Gold Fields
GFI
$33.7B
| $5.98M | ﹤0.01% |
376,115
+15,629
| +4% | +$248K |
|
1873
COPT Defense Properties
CDP
$3.46B
| $5.96M | ﹤0.01% |
246,630
+5,422
| +2% | +$131K |
|
|
SHCR
1874
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.96M | ﹤0.01% |
7,764,654
+12,320
| +0.2% | +$9.46K |
|
1875
Intellia Therapeutics
NTLA
$1.23B
| $5.94M | ﹤0.01% |
215,758
+13,164
| +6% | +$362K |
|