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 | |
|---|---|---|---|---|---|---|
2226
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.48M | ﹤0.01% |
61,866
+574
| +0.9% | +$32.3K |
|
2227
Highwoods Properties
HIW
$3.5B
| $3.48M | ﹤0.01% |
132,798
+24,027
| +22% | +$629K |
|
2228
iShares MSCI Italy ETF
EWI
$729M
| $3.47M | ﹤0.01% |
92,004
+11,514
| +14% | +$434K |
|
2229
Sensient Technologies
SXT
$4.52B
| $3.44M | ﹤0.01% |
49,748
+7,886
| +19% | +$546K |
|
2230
CBIZ
CBZ
$3.01B
| $3.43M | ﹤0.01% |
43,717
+311
| +0.7% | +$24.4K |
|
2231
Axcelis
ACLS
$2.69B
| $3.41M | ﹤0.01% |
30,566
+2,295
| +8% | +$256K |
|
|
MMU
2232
Western Asset Managed Municipals Fund
MMU
$568M
| $3.39M | ﹤0.01% |
324,669
+48,231
| +17% | +$504K |
|
2233
Itaú Unibanco
ITUB
$75B
| $3.39M | ﹤0.01% |
537,966
-919
| -0.2% | -$5.79K |
|
2234
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.37M | ﹤0.01% |
71,893
+63,261
| +733% | +$2.96M |
|
2235
Apple Hospitality REIT
APLE
$2.98B
| $3.37M | ﹤0.01% |
205,440
+2,528
| +1% | +$41.4K |
|
2236
Albertsons Companies
ACI
$10.5B
| $3.36M | ﹤0.01% |
156,726
+359
| +0.2% | +$7.7K |
|
2237
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $3.36M | ﹤0.01% |
98,912
+91,436
| +1,223% | +$3.11M |
|
2238
Vericel Corp
VCEL
$1.62B
| $3.36M | ﹤0.01% |
64,555
-762
| -1% | -$39.6K |
|
|
SIX
2239
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.36M | ﹤0.01% |
127,529
-11,874
| -9% | -$313K |
|
2240
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.34M | ﹤0.01% |
23,902
-10,164
| -30% | -$1.42M |
|
2241
Napco Security Technologies
NSSC
$1.5B
| $3.34M | ﹤0.01% |
83,117
+1,035
| +1% | +$41.6K |
|
2242
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $3.33M | ﹤0.01% |
91,412
+43,556
| +91% | +$1.59M |
|
2243
ASGN Inc
ASGN
$2.26B
| $3.33M | ﹤0.01% |
31,743
-7,675
| -19% | -$804K |
|
2244
WNS Holdings
WNS
$3.25B
| $3.32M | ﹤0.01% |
65,795
-26,234
| -29% | -$1.33M |
|
2245
Teekay Tankers
TNK
$1.8B
| $3.32M | ﹤0.01% |
56,866
+34,658
| +156% | +$2.02M |
|
2246
AC Immune
ACIU
$244M
| $3.31M | ﹤0.01% |
1,119,703
-28,988
| -3% | -$85.8K |
|
|
FTF
2247
Franklin Limited Duration Income Trust
FTF
$261M
| $3.31M | ﹤0.01% |
528,526
+330,907
| +167% | +$2.07M |
|
|
MZTI
2248
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.31M | ﹤0.01% |
15,936
+773
| +5% | +$160K |
|
2249
PVH
PVH
$3.9B
| $3.31M | ﹤0.01% |
23,506
+1,475
| +7% | +$207K |
|
2250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $3.3M | ﹤0.01% |
72,072
-753
| -1% | -$34.5K |
|