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 | |
|---|---|---|---|---|---|---|
2251
Alaska Air
ALK
$7.31B
| $3.3M | ﹤0.01% |
76,754
-6,982
| -8% | -$300K |
|
2252
Sabre
SABR
$738M
| $3.29M | ﹤0.01% |
1,359,040
+52,546
| +4% | +$127K |
|
|
ALTM
2253
DELISTED
Arcadium Lithium plc
ALTM
| $3.28M | ﹤0.01% |
+761,901
| New | +$3.28M |
|
2254
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.28M | ﹤0.01% |
119,932
+19,711
| +20% | +$540K |
|
2255
Marathon Digital Holdings
MARA
$6.04B
| $3.27M | ﹤0.01% |
144,976
+72,481
| +100% | +$1.64M |
|
2256
SFL Corp
SFL
$1.06B
| $3.27M | ﹤0.01% |
247,755
+55,516
| +29% | +$732K |
|
2257
BlackRock MuniVest Fund
MVF
$397M
| $3.25M | ﹤0.01% |
459,842
+1,909
| +0.4% | +$13.5K |
|
2258
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.24M | ﹤0.01% |
52,036
+11,692
| +29% | +$729K |
|
2259
Invesco
IVZ
$10B
| $3.24M | ﹤0.01% |
195,301
+24,044
| +14% | +$399K |
|
2260
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.23M | ﹤0.01% |
273,140
-81,655
| -23% | -$965K |
|
2261
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.22M | ﹤0.01% |
68,840
+47,898
| +229% | +$2.24M |
|
2262
Ericsson
ERIC
$26.4B
| $3.22M | ﹤0.01% |
584,519
+154,268
| +36% | +$850K |
|
|
EXAI
2263
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.22M | ﹤0.01% |
562,101
+446,831
| +388% | +$2.56M |
|
2264
Dorchester Minerals
DMLP
$1.2B
| $3.21M | ﹤0.01% |
95,258
+13,214
| +16% | +$446K |
|
2265
Brink's
BCO
$4.83B
| $3.2M | ﹤0.01% |
34,686
+3,457
| +11% | +$319K |
|
2266
Civitas Resources
CIVI
$3.02B
| $3.2M | ﹤0.01% |
42,172
-7,937
| -16% | -$602K |
|
2267
Natera
NTRA
$23.1B
| $3.2M | ﹤0.01% |
34,978
+15,705
| +81% | +$1.44M |
|
2268
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.2M | ﹤0.01% |
130,039
+128,993
| +12,332% | +$3.17M |
|
2269
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.19M | ﹤0.01% |
+83,030
| New | +$3.19M |
|
2270
UroGen Pharma
URGN
$869M
| $3.18M | ﹤0.01% |
212,280
-6,801
| -3% | -$102K |
|
2271
Donegal Group Class A
DGICA
$711M
| $3.18M | ﹤0.01% |
225,092
-9,028
| -4% | -$128K |
|
2272
Mueller Industries
MLI
$11B
| $3.18M | ﹤0.01% |
58,976
+12,748
| +28% | +$687K |
|
2273
iShares MSCI Sweden ETF
EWD
$326M
| $3.18M | ﹤0.01% |
79,498
+69,177
| +670% | +$2.76M |
|
2274
UDR
UDR
$12.7B
| $3.17M | ﹤0.01% |
84,777
+18,379
| +28% | +$688K |
|
2275
Wendy's
WEN
$1.84B
| $3.17M | ﹤0.01% |
168,222
+31,192
| +23% | +$588K |
|