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 | |
|---|---|---|---|---|---|---|
1901
Atmus Filtration Technologies
ATMU
$3.81B
| $5.76M | ﹤0.01% |
178,507
+172,982
| +3,131% | +$5.58M |
|
1902
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $5.75M | ﹤0.01% |
117,387
+1,754
| +2% | +$85.8K |
|
1903
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.72M | ﹤0.01% |
123,341
+3,888
| +3% | +$180K |
|
1904
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.71M | ﹤0.01% |
111,988
-5,851
| -5% | -$299K |
|
1905
Invesco Solar ETF
TAN
$726M
| $5.71M | ﹤0.01% |
125,813
-11,631
| -8% | -$528K |
|
1906
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.71M | ﹤0.01% |
102,765
+703
| +0.7% | +$39K |
|
1907
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.69M | ﹤0.01% |
157,817
+11,364
| +8% | +$410K |
|
1908
Rithm Capital
RITM
$6.57B
| $5.67M | ﹤0.01% |
507,930
+1,465
| +0.3% | +$16.3K |
|
1909
iShares US Telecommunications ETF
IYZ
$607M
| $5.6M | ﹤0.01% |
254,940
-15,759
| -6% | -$346K |
|
1910
Tanger
SKT
$3.86B
| $5.6M | ﹤0.01% |
189,715
+34,165
| +22% | +$1.01M |
|
1911
Immunocore
IMCR
$1.78B
| $5.6M | ﹤0.01% |
86,096
+1,953
| +2% | +$127K |
|
1912
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.59M | ﹤0.01% |
103,766
+38,905
| +60% | +$2.1M |
|
1913
Ethan Allen Interiors
ETD
$742M
| $5.58M | ﹤0.01% |
161,552
-454
| -0.3% | -$15.7K |
|
1914
ICF International
ICFI
$1.83B
| $5.58M | ﹤0.01% |
37,013
+13,073
| +55% | +$1.97M |
|
1915
Option Care Health
OPCH
$4.62B
| $5.57M | ﹤0.01% |
166,182
+17,308
| +12% | +$581K |
|
1916
AAR Corp
AIR
$2.67B
| $5.56M | ﹤0.01% |
92,925
-56,470
| -38% | -$3.38M |
|
1917
Invesco Bond Fund
VBF
$180M
| $5.55M | ﹤0.01% |
354,479
+75,895
| +27% | +$1.19M |
|
1918
Universal Display
OLED
$6.49B
| $5.55M | ﹤0.01% |
32,927
-7,307
| -18% | -$1.23M |
|
1919
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.55M | ﹤0.01% |
170,838
+13,004
| +8% | +$422K |
|
1920
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.54M | ﹤0.01% |
240,410
-6,671
| -3% | -$154K |
|
1921
Franco-Nevada
FNV
$38.6B
| $5.51M | ﹤0.01% |
46,252
+6,245
| +16% | +$744K |
|
1922
Shinhan Financial Group
SHG
$24B
| $5.51M | ﹤0.01% |
155,228
+7,111
| +5% | +$252K |
|
1923
Trinity Industries
TRN
$2.28B
| $5.5M | ﹤0.01% |
197,587
-68,090
| -26% | -$1.9M |
|
1924
IDEAYA Biosciences
IDYA
$2.16B
| $5.5M | ﹤0.01% |
125,252
+108,031
| +627% | +$4.74M |
|
1925
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $5.48M | ﹤0.01% |
119,241
+677
| +0.6% | +$31.1K |
|