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 | |
|---|---|---|---|---|---|---|
1926
Iovance Biotherapeutics
IOVA
$821M
| $5.45M | ﹤0.01% |
367,787
+20,059
| +6% | +$297K |
|
1927
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $5.44M | ﹤0.01% |
85,123
+5,893
| +7% | +$377K |
|
1928
Crane NXT
CXT
$3.46B
| $5.43M | ﹤0.01% |
87,733
+422
| +0.5% | +$26.1K |
|
1929
Comerica
CMA
$9.06B
| $5.42M | ﹤0.01% |
98,578
+17,316
| +21% | +$952K |
|
1930
Sun Life Financial
SLF
$33.2B
| $5.41M | ﹤0.01% |
99,125
+2,553
| +3% | +$139K |
|
1931
Southwest Gas
SWX
$5.65B
| $5.4M | ﹤0.01% |
70,936
-156
| -0.2% | -$11.9K |
|
1932
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $5.38M | ﹤0.01% |
209,744
+2,042
| +1% | +$52.4K |
|
1933
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.38M | ﹤0.01% |
340,460
+21,478
| +7% | +$339K |
|
1934
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.38M | ﹤0.01% |
45,059
-2,806
| -6% | -$335K |
|
1935
Wolverine World Wide
WWW
$2.48B
| $5.37M | ﹤0.01% |
478,838
+33,509
| +8% | +$376K |
|
1936
Mr. Cooper
COOP
$14.1B
| $5.36M | ﹤0.01% |
68,771
+3,223
| +5% | +$251K |
|
1937
SM Energy
SM
$3.07B
| $5.35M | ﹤0.01% |
107,366
+906
| +0.9% | +$45.2K |
|
1938
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.34M | ﹤0.01% |
126,720
-13,692
| -10% | -$577K |
|
1939
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $5.31M | ﹤0.01% |
224,482
+61,316
| +38% | +$1.45M |
|
1940
Old Republic International
ORI
$10B
| $5.29M | ﹤0.01% |
172,316
+2,415
| +1% | +$74.2K |
|
1941
FNB Corp
FNB
$5.89B
| $5.29M | ﹤0.01% |
375,314
-39,454
| -10% | -$556K |
|
1942
Sociedad Química y Minera de Chile
SQM
$12B
| $5.29M | ﹤0.01% |
107,644
-17,645
| -14% | -$867K |
|
1943
BlackRock Energy and Resources Trust
BGR
$347M
| $5.29M | ﹤0.01% |
399,136
+28,441
| +8% | +$377K |
|
1944
Baidu
BIDU
$39.5B
| $5.29M | ﹤0.01% |
50,219
+22,682
| +82% | +$2.39M |
|
1945
Invesco Global Listed Private Equity ETF
PSP
$334M
| $5.25M | ﹤0.01% |
79,576
+6,583
| +9% | +$434K |
|
1946
Denny's
DENN
$264M
| $5.22M | ﹤0.01% |
583,097
+64,375
| +12% | +$577K |
|
1947
Fabrinet
FN
$12.8B
| $5.22M | ﹤0.01% |
27,630
-347
| -1% | -$65.6K |
|
1948
MDU Resources
MDU
$3.32B
| $5.22M | ﹤0.01% |
373,985
-230,338
| -38% | -$3.22M |
|
1949
Leggett & Platt
LEG
$1.3B
| $5.21M | ﹤0.01% |
272,028
-398,175
| -59% | -$7.63M |
|
1950
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.21M | ﹤0.01% |
76,432
-8,446
| -10% | -$575K |
|