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 | |
|---|---|---|---|---|---|---|
2026
Eastern Company
EML
$155M
| $4.62M | ﹤0.01% |
135,601
-5,400
| -4% | -$184K |
|
2027
AutoNation
AN
$8.37B
| $4.61M | ﹤0.01% |
27,842
+3,942
| +16% | +$653K |
|
2028
Kulicke & Soffa
KLIC
$2.01B
| $4.61M | ﹤0.01% |
91,612
-3,613
| -4% | -$182K |
|
2029
Invesco Value Municipal Income Trust
IIM
$586M
| $4.6M | ﹤0.01% |
382,949
+36,470
| +11% | +$438K |
|
2030
Plexus
PLXS
$3.73B
| $4.59M | ﹤0.01% |
48,357
-1,909
| -4% | -$181K |
|
2031
Affirm
AFRM
$27.1B
| $4.58M | ﹤0.01% |
122,994
+100,254
| +441% | +$3.74M |
|
2032
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.58M | ﹤0.01% |
19,645
+229
| +1% | +$53.4K |
|
2033
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $4.57M | ﹤0.01% |
211,033
+25,302
| +14% | +$548K |
|
2034
Atlantic Union Bankshares
AUB
$5.05B
| $4.56M | ﹤0.01% |
129,161
+5,882
| +5% | +$208K |
|
2035
Healthcare Realty
HR
$6.45B
| $4.55M | ﹤0.01% |
321,614
+66,735
| +26% | +$944K |
|
2036
Ovintiv
OVV
$10.8B
| $4.55M | ﹤0.01% |
87,612
-3,094
| -3% | -$161K |
|
|
UCB
2037
United Community Banks, Inc.
UCB
$3.94B
| $4.55M | ﹤0.01% |
172,727
-5,660
| -3% | -$149K |
|
2038
PBF Energy
PBF
$3.18B
| $4.54M | ﹤0.01% |
78,835
-967
| -1% | -$55.7K |
|
2039
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.54M | ﹤0.01% |
81,906
+5,825
| +8% | +$323K |
|
2040
The Greenbrier Companies
GBX
$1.42B
| $4.54M | ﹤0.01% |
87,067
-9,117
| -9% | -$475K |
|
2041
Dayforce
DAY
$10.9B
| $4.54M | ﹤0.01% |
68,497
-13,181
| -16% | -$873K |
|
2042
iShares MSCI China ETF
MCHI
$8.25B
| $4.53M | ﹤0.01% |
113,971
+29,386
| +35% | +$1.17M |
|
2043
MP Materials
MP
$11.2B
| $4.53M | ﹤0.01% |
316,593
-21,400
| -6% | -$306K |
|
2044
Oceaneering
OII
$2.43B
| $4.52M | ﹤0.01% |
193,041
-12,872
| -6% | -$301K |
|
2045
Crawford & Co Class A
CRD.A
$527M
| $4.51M | ﹤0.01% |
478,371
-20,840
| -4% | -$197K |
|
2046
Assurant
AIZ
$10.7B
| $4.51M | ﹤0.01% |
23,958
-3,862
| -14% | -$727K |
|
2047
Gentherm
THRM
$1.06B
| $4.5M | ﹤0.01% |
78,184
-1,007
| -1% | -$58K |
|
2048
Nuveen Core Plus Impact Fund
NPCT
$319M
| $4.49M | ﹤0.01% |
433,901
-3,864
| -0.9% | -$40K |
|
2049
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.49M | ﹤0.01% |
16,811
-42,974
| -72% | -$11.5M |
|
|
AIF
2050
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.48M | ﹤0.01% |
313,443
-128,313
| -29% | -$1.83M |
|