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 | |
|---|---|---|---|---|---|---|
2101
Superior Group of Companies
SGC
$188M
| $4.16M | ﹤0.01% |
251,604
-14,810
| -6% | -$245K |
|
2102
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.15M | ﹤0.01% |
146,238
-30,205
| -17% | -$857K |
|
2103
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $4.14M | ﹤0.01% |
133,231
+131,988
| +10,619% | +$4.1M |
|
2104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.13M | ﹤0.01% |
100,635
-458
| -0.5% | -$18.8K |
|
2105
Ecopetrol
EC
$18.8B
| $4.13M | ﹤0.01% |
348,665
+38,430
| +12% | +$455K |
|
|
BWG
2106
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $4.13M | ﹤0.01% |
486,775
-20,663
| -4% | -$175K |
|
|
FL
2107
DELISTED
Foot Locker
FL
| $4.12M | ﹤0.01% |
144,549
-11,130
| -7% | -$317K |
|
2108
iShares MSCI Poland ETF
EPOL
$454M
| $4.12M | ﹤0.01% |
174,604
+10,098
| +6% | +$238K |
|
2109
Boyd Gaming
BYD
$6.79B
| $4.1M | ﹤0.01% |
60,957
+11,435
| +23% | +$770K |
|
2110
iShares MSCI World ETF
URTH
$5.72B
| $4.1M | ﹤0.01% |
28,271
+27,181
| +2,494% | +$3.94M |
|
2111
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.07M | ﹤0.01% |
61,817
+41,837
| +209% | +$2.76M |
|
|
AWP
2112
abrdn Global Premier Properties Fund
AWP
$349M
| $4.07M | ﹤0.01% |
1,027,586
+41,813
| +4% | +$166K |
|
2113
Unity
U
$18.4B
| $4.06M | ﹤0.01% |
151,922
-46,880
| -24% | -$1.25M |
|
2114
BlackRock Core Bond Trust
BHK
$714M
| $4.05M | ﹤0.01% |
374,972
-36,200
| -9% | -$391K |
|
2115
El Paso Energy Capital Trust I
EP.PRC
$220M
| $4.04M | ﹤0.01% |
84,285
-10,718
| -11% | -$514K |
|
2116
Korn Ferry
KFY
$3.79B
| $4.04M | ﹤0.01% |
61,392
+5,022
| +9% | +$330K |
|
2117
DigitalBridge
DBRG
$2.2B
| $4.03M | ﹤0.01% |
209,300
+11,051
| +6% | +$213K |
|
2118
Avidity Biosciences
RNA
$5.76B
| $4.03M | ﹤0.01% |
157,975
-32,753
| -17% | -$836K |
|
2119
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $4.03M | ﹤0.01% |
78,451
-6,462
| -8% | -$332K |
|
2120
Cemex
CX
$13.6B
| $4.03M | ﹤0.01% |
446,869
-350,024
| -44% | -$3.15M |
|
2121
Cal-Maine
CALM
$5.37B
| $4.01M | ﹤0.01% |
68,096
+133
| +0.2% | +$7.83K |
|
|
DNB
2122
DELISTED
Dun & Bradstreet
DNB
| $4M | ﹤0.01% |
398,867
+22,331
| +6% | +$224K |
|
2123
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $4M | ﹤0.01% |
79,855
-4,379
| -5% | -$219K |
|
2124
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $4M | ﹤0.01% |
61,773
+539
| +0.9% | +$34.9K |
|
2125
Columbia Sportswear
COLM
$2.99B
| $4M | ﹤0.01% |
49,262
-25,073
| -34% | -$2.04M |
|