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 | |
|---|---|---|---|---|---|---|
2051
Pricesmart
PSMT
$3.52B
| $4.48M | ﹤0.01% |
53,283
+6,863
| +15% | +$576K |
|
2052
Installed Building Products
IBP
$7.27B
| $4.48M | ﹤0.01% |
17,296
+4,429
| +34% | +$1.15M |
|
2053
Light & Wonder
LNW
$7.48B
| $4.46M | ﹤0.01% |
43,668
+9,985
| +30% | +$1.02M |
|
2054
Louisiana-Pacific
LPX
$6.68B
| $4.46M | ﹤0.01% |
53,095
-1,329
| -2% | -$112K |
|
2055
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.45M | ﹤0.01% |
+84,794
| New | +$4.45M |
|
2056
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.43M | ﹤0.01% |
449,782
-6,192
| -1% | -$61.1K |
|
2057
Expro
XPRO
$1.43B
| $4.43M | ﹤0.01% |
221,972
+152,097
| +218% | +$3.04M |
|
2058
Braze
BRZE
$3.35B
| $4.42M | ﹤0.01% |
99,682
+20,058
| +25% | +$889K |
|
2059
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.41M | ﹤0.01% |
58,980
+21,180
| +56% | +$1.59M |
|
2060
Cenovus Energy
CVE
$30.4B
| $4.4M | ﹤0.01% |
220,440
+38,863
| +21% | +$776K |
|
2061
Main Street Capital
MAIN
$5.99B
| $4.4M | ﹤0.01% |
93,057
-15,700
| -14% | -$743K |
|
2062
Trustmark
TRMK
$2.43B
| $4.4M | ﹤0.01% |
156,602
+682
| +0.4% | +$19.2K |
|
2063
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $4.4M | ﹤0.01% |
238,799
-99,523
| -29% | -$1.83M |
|
2064
AtriCure
ATRC
$1.74B
| $4.4M | ﹤0.01% |
144,672
-8,299
| -5% | -$252K |
|
2065
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $4.39M | ﹤0.01% |
74,672
-1,245
| -2% | -$73.3K |
|
2066
S&T Bancorp
STBA
$1.5B
| $4.39M | ﹤0.01% |
136,803
+69,827
| +104% | +$2.24M |
|
2067
ACI Worldwide
ACIW
$5.18B
| $4.39M | ﹤0.01% |
132,059
+5,405
| +4% | +$179K |
|
|
MMD
2068
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.39M | ﹤0.01% |
268,207
+1,253
| +0.5% | +$20.5K |
|
2069
Progyny
PGNY
$1.94B
| $4.38M | ﹤0.01% |
114,878
+26,298
| +30% | +$1M |
|
|
ORAN
2070
DELISTED
Orange
ORAN
| $4.38M | ﹤0.01% |
371,817
+14,116
| +4% | +$166K |
|
2071
Olo Inc
OLO
| $4.36M | ﹤0.01% |
793,975
+112,352
| +16% | +$617K |
|
2072
Opendoor
OPEN
$6.68B
| $4.36M | ﹤0.01% |
1,437,967
-152,986
| -10% | -$464K |
|
2073
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.35M | ﹤0.01% |
78,302
+4,987
| +7% | +$277K |
|
2074
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $4.34M | ﹤0.01% |
126,775
-3,625
| -3% | -$124K |
|
2075
Global X SuperIncome Preferred ETF
SPFF
$137M
| $4.33M | ﹤0.01% |
458,004
+27,194
| +6% | +$257K |
|