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 | |
|---|---|---|---|---|---|---|
2076
KB Financial Group
KB
$31.1B
| $4.32M | ﹤0.01% |
83,022
-8,267
| -9% | -$430K |
|
2077
Asbury Automotive
ABG
$4.8B
| $4.31M | ﹤0.01% |
18,298
+110
| +0.6% | +$25.9K |
|
2078
OraSure Technologies
OSUR
$242M
| $4.31M | ﹤0.01% |
700,805
-21,109
| -3% | -$130K |
|
2079
Steven Madden
SHOO
$2.26B
| $4.3M | ﹤0.01% |
101,820
-2,550
| -2% | -$108K |
|
2080
Kodak
KODK
$486M
| $4.28M | ﹤0.01% |
864,144
+468,736
| +119% | +$2.32M |
|
2081
Amkor Technology
AMKR
$6.29B
| $4.27M | ﹤0.01% |
132,560
-12,851
| -9% | -$414K |
|
2082
JD.com
JD
$47.7B
| $4.27M | ﹤0.01% |
155,975
+52,524
| +51% | +$1.44M |
|
2083
AMN Healthcare
AMN
$699M
| $4.27M | ﹤0.01% |
68,230
-1,380
| -2% | -$86.3K |
|
2084
Henry Schein
HSIC
$8.37B
| $4.26M | ﹤0.01% |
56,466
-1,958
| -3% | -$148K |
|
2085
Ryman Hospitality Properties
RHP
$6.31B
| $4.26M | ﹤0.01% |
36,880
+953
| +3% | +$110K |
|
2086
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.26M | ﹤0.01% |
62,715
-2,553
| -4% | -$173K |
|
|
ENV
2087
DELISTED
ENVESTNET, INC.
ENV
| $4.25M | ﹤0.01% |
73,464
+10,326
| +16% | +$598K |
|
2088
Boot Barn
BOOT
$5.4B
| $4.24M | ﹤0.01% |
44,601
-419
| -0.9% | -$39.9K |
|
|
RFI
2089
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.23M | ﹤0.01% |
356,063
-19,714
| -5% | -$234K |
|
2090
Duolingo
DUOL
$14.1B
| $4.23M | ﹤0.01% |
19,171
-185
| -1% | -$40.8K |
|
2091
C3.ai
AI
$2.26B
| $4.22M | ﹤0.01% |
156,021
+20,244
| +15% | +$548K |
|
2092
Telkom Indonesia
TLK
$19B
| $4.22M | ﹤0.01% |
189,657
+3,231
| +2% | +$71.9K |
|
2093
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.21M | ﹤0.01% |
71,971
-5,196
| -7% | -$304K |
|
2094
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.21M | ﹤0.01% |
131,774
+35,061
| +36% | +$1.12M |
|
2095
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.2M | ﹤0.01% |
95,974
-907
| -0.9% | -$39.7K |
|
2096
Sabra Healthcare REIT
SBRA
$4.57B
| $4.19M | ﹤0.01% |
283,620
-54,976
| -16% | -$812K |
|
2097
NatWest
NWG
$58.2B
| $4.19M | ﹤0.01% |
615,762
+80,932
| +15% | +$550K |
|
2098
EPAM Systems
EPAM
$8.69B
| $4.18M | ﹤0.01% |
15,151
-4,001
| -21% | -$1.1M |
|
2099
BlackRock MuniHoldings Fund
MHD
$611M
| $4.17M | ﹤0.01% |
345,389
+34,352
| +11% | +$415K |
|
2100
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4.16M | ﹤0.01% |
164,676
-3,074
| -2% | -$77.7K |
|