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 | |
|---|---|---|---|---|---|---|
1876
Luxfer Holdings
LXFR
$356M
| $5.93M | ﹤0.01% |
572,031
+61,363
| +12% | +$636K |
|
1877
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.93M | ﹤0.01% |
4,864
+1,515
| +45% | +$1.85M |
|
1878
Atkore
ATKR
$2.06B
| $5.93M | ﹤0.01% |
31,148
+881
| +3% | +$168K |
|
1879
Frontier Communications
FYBR
$9.39B
| $5.93M | ﹤0.01% |
241,993
+44,095
| +22% | +$1.08M |
|
1880
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $5.92M | ﹤0.01% |
183,333
-149,794
| -45% | -$4.84M |
|
1881
CNX Resources
CNX
$4.25B
| $5.92M | ﹤0.01% |
249,395
+25,439
| +11% | +$603K |
|
1882
Materion
MTRN
$2.31B
| $5.91M | ﹤0.01% |
44,887
+29
| +0.1% | +$3.82K |
|
1883
Peloton Interactive
PTON
$3.09B
| $5.91M | ﹤0.01% |
1,378,751
+388,836
| +39% | +$1.67M |
|
1884
Helmerich & Payne
HP
$2.1B
| $5.91M | ﹤0.01% |
140,408
-3,582
| -2% | -$151K |
|
1885
monday.com
MNDY
$9.9B
| $5.9M | ﹤0.01% |
26,108
+17,096
| +190% | +$3.86M |
|
1886
Ambev
ABEV
$35.9B
| $5.89M | ﹤0.01% |
2,376,842
+597,614
| +34% | +$1.48M |
|
|
WRK
1887
DELISTED
WestRock Company
WRK
| $5.87M | ﹤0.01% |
118,763
-9,937
| -8% | -$491K |
|
1888
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $5.87M | ﹤0.01% |
203,043
+101,588
| +100% | +$2.94M |
|
1889
Gildan
GIL
$8.03B
| $5.87M | ﹤0.01% |
158,089
+31,692
| +25% | +$1.18M |
|
1890
ONE Gas
OGS
$4.55B
| $5.86M | ﹤0.01% |
90,883
+5,070
| +6% | +$327K |
|
1891
Hormel Foods
HRL
$13.8B
| $5.86M | ﹤0.01% |
167,985
-29,192
| -15% | -$1.02M |
|
|
CPZ
1892
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $5.85M | ﹤0.01% |
379,260
-496
| -0.1% | -$7.65K |
|
1893
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $5.82M | ﹤0.01% |
117,326
+41,433
| +55% | +$2.05M |
|
1894
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.81M | ﹤0.01% |
124,919
+98,657
| +376% | +$4.59M |
|
|
BERY
1895
DELISTED
Berry Global Group, Inc.
BERY
| $5.8M | ﹤0.01% |
104,490
-34,707
| -25% | -$1.93M |
|
1896
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.8M | ﹤0.01% |
139,009
+14,395
| +12% | +$600K |
|
1897
Glacier Bancorp
GBCI
$5.8B
| $5.79M | ﹤0.01% |
143,843
-36,285
| -20% | -$1.46M |
|
1898
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.79M | ﹤0.01% |
135,229
-24,796
| -15% | -$1.06M |
|
1899
Cable One
CABO
$968M
| $5.79M | ﹤0.01% |
13,674
+1,070
| +8% | +$453K |
|
1900
BlackRock Municipal Income Trust
BFK
$446M
| $5.77M | ﹤0.01% |
558,906
-5,830
| -1% | -$60.2K |
|