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 | |
|---|---|---|---|---|---|---|
|
MIO
1976
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.96M | ﹤0.01% |
438,650
-14,778
| -3% | -$167K |
|
1977
Omnicell
OMCL
$1.46B
| $4.95M | ﹤0.01% |
169,377
-27,767
| -14% | -$812K |
|
1978
Valaris
VAL
$3.71B
| $4.95M | ﹤0.01% |
65,737
+13,992
| +27% | +$1.05M |
|
1979
Pan American Silver
PAAS
$15.5B
| $4.94M | ﹤0.01% |
327,868
+27,093
| +9% | +$409K |
|
1980
Viking Therapeutics
VKTX
$2.79B
| $4.94M | ﹤0.01% |
60,261
+31,460
| +109% | +$2.58M |
|
1981
Omega Flex
OFLX
$341M
| $4.93M | ﹤0.01% |
69,546
+10,733
| +18% | +$761K |
|
1982
Forge Global Holdings
FRGE
$239M
| $4.93M | ﹤0.01% |
170,264
+333
| +0.2% | +$9.64K |
|
1983
CarGurus
CARG
$3.58B
| $4.93M | ﹤0.01% |
213,509
+30,917
| +17% | +$714K |
|
|
NARI
1984
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.92M | ﹤0.01% |
102,489
+6,695
| +7% | +$321K |
|
|
PML
1985
PIMCO Municipal Income Fund II
PML
$502M
| $4.91M | ﹤0.01% |
577,949
+104,826
| +22% | +$891K |
|
1986
Cohen & Steers
CNS
$3.65B
| $4.91M | ﹤0.01% |
63,861
-2,589
| -4% | -$199K |
|
1987
Flutter Entertainment
FLUT
$49.4B
| $4.9M | ﹤0.01% |
+24,833
| New | +$4.9M |
|
1988
Applovin
APP
$197B
| $4.9M | ﹤0.01% |
70,841
+28,537
| +67% | +$1.98M |
|
1989
Steelcase
SCS
$1.93B
| $4.9M | ﹤0.01% |
374,592
+14,758
| +4% | +$193K |
|
1990
KT
KT
$9.52B
| $4.88M | ﹤0.01% |
348,252
-10,140
| -3% | -$142K |
|
1991
Equity Lifestyle Properties
ELS
$11.9B
| $4.88M | ﹤0.01% |
75,800
-19,178
| -20% | -$1.24M |
|
1992
CTS Corp
CTS
$1.23B
| $4.88M | ﹤0.01% |
104,328
+3,454
| +3% | +$162K |
|
1993
Jack in the Box
JACK
$350M
| $4.88M | ﹤0.01% |
71,218
-71
| -0.1% | -$4.86K |
|
1994
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.87M | ﹤0.01% |
314,515
-2,469
| -0.8% | -$38.2K |
|
1995
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4.87M | ﹤0.01% |
73,964
+5,678
| +8% | +$374K |
|
1996
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.87M | ﹤0.01% |
207,344
+116,697
| +129% | +$2.74M |
|
1997
WIX.com
WIX
$9.56B
| $4.87M | ﹤0.01% |
35,404
-4,303
| -11% | -$592K |
|
1998
Taylor Morrison
TMHC
$6.88B
| $4.87M | ﹤0.01% |
78,278
+16,495
| +27% | +$1.03M |
|
|
RFMZ
1999
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.86M | ﹤0.01% |
346,546
+49,851
| +17% | +$699K |
|
2000
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.85M | ﹤0.01% |
65,969
-1,112,573
| -94% | -$81.7M |
|