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 | |
|---|---|---|---|---|---|---|
1951
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.2M | ﹤0.01% |
145,236
+1,534
| +1% | +$54.9K |
|
1952
Franklin Resources
BEN
$12.8B
| $5.19M | ﹤0.01% |
184,747
+29,192
| +19% | +$821K |
|
1953
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.19M | ﹤0.01% |
132,042
-184,275
| -58% | -$7.25M |
|
1954
H&R Block
HRB
$6.86B
| $5.19M | ﹤0.01% |
105,739
+912
| +0.9% | +$44.8K |
|
1955
Hecla Mining
HL
$7.51B
| $5.19M | ﹤0.01% |
1,079,325
+98,332
| +10% | +$473K |
|
1956
Federal Signal
FSS
$7.64B
| $5.19M | ﹤0.01% |
61,150
-3,127
| -5% | -$265K |
|
1957
Teck Resources
TECK
$20.5B
| $5.18M | ﹤0.01% |
113,222
-23,188
| -17% | -$1.06M |
|
1958
Samsara
IOT
$21.9B
| $5.15M | ﹤0.01% |
136,323
+66,328
| +95% | +$2.51M |
|
|
SWTX
1959
DELISTED
SpringWorks Therapeutics
SWTX
| $5.14M | ﹤0.01% |
104,521
+6,288
| +6% | +$309K |
|
1960
Sprouts Farmers Market
SFM
$13.3B
| $5.14M | ﹤0.01% |
79,709
-38,586
| -33% | -$2.49M |
|
1961
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.13M | ﹤0.01% |
81,045
+28,662
| +55% | +$1.81M |
|
1962
Abercrombie & Fitch
ANF
$4.12B
| $5.12M | ﹤0.01% |
40,869
+17,749
| +77% | +$2.22M |
|
1963
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.1M | ﹤0.01% |
439,972
-107,321
| -20% | -$1.24M |
|
1964
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $5.09M | ﹤0.01% |
47,306
-2,529
| -5% | -$272K |
|
1965
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.08M | ﹤0.01% |
57,505
+8,867
| +18% | +$784K |
|
1966
Roku
ROKU
$13.9B
| $5.07M | ﹤0.01% |
77,722
+4,083
| +6% | +$266K |
|
1967
IMAX
IMAX
$1.74B
| $5.05M | ﹤0.01% |
312,253
+24,513
| +9% | +$396K |
|
1968
Gen Digital
GEN
$17.9B
| $5.03M | ﹤0.01% |
224,755
+23,968
| +12% | +$537K |
|
1969
National Health Investors
NHI
$3.72B
| $5.02M | ﹤0.01% |
79,976
-416
| -0.5% | -$26.1K |
|
1970
Range Resources
RRC
$8.41B
| $5.02M | ﹤0.01% |
145,816
+2,707
| +2% | +$93.2K |
|
1971
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5M | ﹤0.01% |
50,330
+50,081
| +20,113% | +$4.98M |
|
1972
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5M | ﹤0.01% |
105,110
+8,002
| +8% | +$381K |
|
1973
Energizer
ENR
$2.02B
| $4.99M | ﹤0.01% |
169,626
+7,120
| +4% | +$210K |
|
1974
Gorman-Rupp
GRC
$1.13B
| $4.98M | ﹤0.01% |
125,930
-4,207
| -3% | -$166K |
|
1975
Goodyear
GT
$2.43B
| $4.98M | ﹤0.01% |
362,356
+36,880
| +11% | +$506K |
|