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 | |
|---|---|---|---|---|---|---|
2176
Scotiabank
BNS
$78.7B
| $3.69M | ﹤0.01% |
71,348
-905
| -1% | -$46.8K |
|
2177
Crocs
CROX
$4.23B
| $3.69M | ﹤0.01% |
25,655
+3,737
| +17% | +$537K |
|
2178
Blackbaud
BLKB
$3.38B
| $3.68M | ﹤0.01% |
49,692
+12,492
| +34% | +$926K |
|
2179
Host Hotels & Resorts
HST
$12.1B
| $3.67M | ﹤0.01% |
177,484
-15,675
| -8% | -$324K |
|
2180
Sea Limited
SE
$116B
| $3.67M | ﹤0.01% |
68,334
+15,688
| +30% | +$843K |
|
2181
Telefônica Brasil
VIV
$20B
| $3.65M | ﹤0.01% |
362,816
-108,965
| -23% | -$1.1M |
|
2182
Pinduoduo
PDD
$178B
| $3.63M | ﹤0.01% |
31,268
-86,635
| -73% | -$10.1M |
|
2183
Otter Tail
OTTR
$3.48B
| $3.63M | ﹤0.01% |
42,062
+2,384
| +6% | +$206K |
|
2184
Lazard
LAZ
$5.25B
| $3.63M | ﹤0.01% |
86,634
+21,068
| +32% | +$882K |
|
2185
United Parks & Resorts
PRKS
$2.79B
| $3.62M | ﹤0.01% |
64,460
+2,535
| +4% | +$142K |
|
2186
First Interstate BancSystem
FIBK
$3.43B
| $3.62M | ﹤0.01% |
133,094
-23,138
| -15% | -$630K |
|
2187
Belden
BDC
$5.21B
| $3.62M | ﹤0.01% |
39,098
+1,217
| +3% | +$113K |
|
2188
Grifois
GRFS
$6.72B
| $3.62M | ﹤0.01% |
541,817
+25,374
| +5% | +$169K |
|
2189
NBT Bancorp
NBTB
$2.27B
| $3.62M | ﹤0.01% |
98,655
-287
| -0.3% | -$10.5K |
|
2190
NGL Energy Partners
NGL
$740M
| $3.61M | ﹤0.01% |
627,538
+56,596
| +10% | +$326K |
|
2191
Park Aerospace
PKE
$372M
| $3.61M | ﹤0.01% |
217,329
-3,172
| -1% | -$52.8K |
|
2192
PROS Holdings
PRO
$699M
| $3.61M | ﹤0.01% |
99,456
+10,994
| +12% | +$399K |
|
|
PMM
2193
Putnam Managed Municipal Income
PMM
$261M
| $3.61M | ﹤0.01% |
602,756
-29,663
| -5% | -$178K |
|
2194
RingCentral
RNG
$2.75B
| $3.6M | ﹤0.01% |
103,751
-28,754
| -22% | -$999K |
|
2195
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.6M | ﹤0.01% |
361,249
-39,474
| -10% | -$393K |
|
2196
Levi Strauss
LEVI
$8.67B
| $3.6M | ﹤0.01% |
179,965
-95,049
| -35% | -$1.9M |
|
2197
Cedar Fair
FUN
$2.38B
| $3.6M | ﹤0.01% |
85,837
-6,066
| -7% | -$254K |
|
2198
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.59M | ﹤0.01% |
168,569
-13,242
| -7% | -$282K |
|
2199
Solventum
SOLV
$12.7B
| $3.58M | ﹤0.01% |
+51,500
| New | +$3.58M |
|
2200
Signet Jewelers
SIG
$3.73B
| $3.58M | ﹤0.01% |
35,769
+590
| +2% | +$59K |
|