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 | |
|---|---|---|---|---|---|---|
2151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.82M | ﹤0.01% |
152,186
+40,488
| +36% | +$1.02M |
|
2152
Veeco
VECO
$1.52B
| $3.82M | ﹤0.01% |
108,562
-28,934
| -21% | -$1.02M |
|
2153
Howard Hughes
HHH
$4.84B
| $3.81M | ﹤0.01% |
55,092
-8,353
| -13% | -$578K |
|
2154
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.81M | ﹤0.01% |
29,951
+310
| +1% | +$39.4K |
|
|
NML
2155
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $3.81M | ﹤0.01% |
516,291
+175,890
| +52% | +$1.3M |
|
2156
United Fire Group
UFCS
$807M
| $3.8M | ﹤0.01% |
174,601
+13,709
| +9% | +$298K |
|
2157
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.8M | ﹤0.01% |
197,543
-2,542
| -1% | -$48.9K |
|
|
TXNM
2158
TXNM Energy, Inc.
TXNM
$5.99B
| $3.8M | ﹤0.01% |
100,942
+4,429
| +5% | +$167K |
|
2159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.8M | ﹤0.01% |
92,445
-96,238
| -51% | -$3.95M |
|
2160
Valvoline
VVV
$5.14B
| $3.79M | ﹤0.01% |
85,127
-20,581
| -19% | -$917K |
|
2161
Silgan Holdings
SLGN
$4.71B
| $3.79M | ﹤0.01% |
77,991
+5,341
| +7% | +$259K |
|
2162
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.78M | ﹤0.01% |
55,685
-936
| -2% | -$63.5K |
|
|
CSW
2163
CSW Industrials, Inc.
CSW
$4.2B
| $3.77M | ﹤0.01% |
16,087
-303
| -2% | -$71.1K |
|
2164
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $3.77M | ﹤0.01% |
166,321
+38,038
| +30% | +$862K |
|
2165
Informatica
INFA
$7.55B
| $3.77M | ﹤0.01% |
107,680
+92,215
| +596% | +$3.23M |
|
|
GRX
2166
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.77M | ﹤0.01% |
368,007
-49,342
| -12% | -$505K |
|
2167
American States Water
AWR
$2.82B
| $3.74M | ﹤0.01% |
51,798
+1,973
| +4% | +$143K |
|
2168
Hanover Insurance
THG
$6.45B
| $3.74M | ﹤0.01% |
27,473
-182
| -0.7% | -$24.8K |
|
2169
Ramaco Resources Class A
METC
$1.6B
| $3.73M | ﹤0.01% |
228,876
-16,675
| -7% | -$272K |
|
2170
Alarm.com
ALRM
$2.78B
| $3.72M | ﹤0.01% |
51,331
+31,874
| +164% | +$2.31M |
|
2171
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.72M | ﹤0.01% |
51,580
-26,152
| -34% | -$1.88M |
|
|
ATSG
2172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.72M | ﹤0.01% |
270,141
+105,003
| +64% | +$1.44M |
|
2173
Holley
HLLY
$370M
| $3.71M | ﹤0.01% |
832,917
+41,639
| +5% | +$186K |
|
|
MSD
2174
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.7M | ﹤0.01% |
511,814
-1,503
| -0.3% | -$10.9K |
|
2175
Hanesbrands
HBI
$2.2B
| $3.69M | ﹤0.01% |
637,014
-30,398
| -5% | -$176K |
|