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 | |
|---|---|---|---|---|---|---|
2201
CAE Inc
CAE
$8.47B
| $3.58M | ﹤0.01% |
173,170
+126,322
| +270% | +$2.61M |
|
2202
Mesa Laboratories
MLAB
$339M
| $3.58M | ﹤0.01% |
32,596
-3,091
| -9% | -$339K |
|
2203
Ceco Environmental
CECO
$1.7B
| $3.58M | ﹤0.01% |
155,367
-46,897
| -23% | -$1.08M |
|
2204
Global X SuperDividend ETF
SDIV
$964M
| $3.57M | ﹤0.01% |
165,070
+11,625
| +8% | +$252K |
|
2205
Infosys
INFY
$70.3B
| $3.57M | ﹤0.01% |
199,221
+3,806
| +2% | +$68.2K |
|
2206
Invesco Global Water ETF
PIO
$275M
| $3.56M | ﹤0.01% |
82,685
-3,510
| -4% | -$151K |
|
2207
Old National Bancorp
ONB
$8.88B
| $3.56M | ﹤0.01% |
204,596
+18,520
| +10% | +$322K |
|
2208
Coca-Cola Consolidated
COKE
$10.6B
| $3.56M | ﹤0.01% |
42,060
-11,510
| -21% | -$974K |
|
2209
CareTrust REIT
CTRE
$7.62B
| $3.55M | ﹤0.01% |
145,769
+54,229
| +59% | +$1.32M |
|
2210
Kamada
KMDA
$404M
| $3.54M | ﹤0.01% |
624,767
-23,749
| -4% | -$135K |
|
2211
Dorman Products
DORM
$4.93B
| $3.53M | ﹤0.01% |
36,643
+88
| +0.2% | +$8.48K |
|
2212
Under Armour
UAA
$2.08B
| $3.53M | ﹤0.01% |
478,513
+125,932
| +36% | +$929K |
|
2213
Gates Industrial
GTES
$6.6B
| $3.53M | ﹤0.01% |
199,331
+67,083
| +51% | +$1.19M |
|
2214
UMB Financial
UMBF
$9.16B
| $3.53M | ﹤0.01% |
40,574
+4,056
| +11% | +$353K |
|
2215
Teradata
TDC
$2B
| $3.53M | ﹤0.01% |
91,196
-11,733
| -11% | -$454K |
|
2216
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.52M | ﹤0.01% |
116,182
+2,222
| +2% | +$67.4K |
|
2217
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.52M | ﹤0.01% |
81,547
+45,620
| +127% | +$1.97M |
|
2218
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.5M | ﹤0.01% |
176,519
+80,509
| +84% | +$1.6M |
|
2219
Kohl's
KSS
$1.71B
| $3.49M | ﹤0.01% |
119,821
-30,695
| -20% | -$895K |
|
2220
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.49M | ﹤0.01% |
113,731
-33,687
| -23% | -$1.03M |
|
|
HYI
2221
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.48M | ﹤0.01% |
291,187
-7,095
| -2% | -$84.9K |
|
2222
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $3.48M | ﹤0.01% |
286,533
-66,301
| -19% | -$806K |
|
2223
Tenaris
TS
$18.7B
| $3.48M | ﹤0.01% |
88,620
-19,134
| -18% | -$751K |
|
2224
Teleflex
TFX
$5.76B
| $3.48M | ﹤0.01% |
15,381
-645
| -4% | -$146K |
|
2225
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.48M | ﹤0.01% |
45,598
-2,353
| -5% | -$179K |
|