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 | |
|---|---|---|---|---|---|---|
2276
Arvinas
ARVN
$568M
| $3.16M | ﹤0.01% |
76,637
+17,474
| +30% | +$721K |
|
2277
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.16M | ﹤0.01% |
116,539
-28,199
| -19% | -$765K |
|
|
PDX
2278
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.13M | ﹤0.01% |
147,687
-192,522
| -57% | -$4.08M |
|
2279
First Financial Bancorp
FFBC
$2.46B
| $3.13M | ﹤0.01% |
139,594
+4,626
| +3% | +$104K |
|
2280
Kinross Gold
KGC
$28.4B
| $3.13M | ﹤0.01% |
510,227
+220,037
| +76% | +$1.35M |
|
|
AGR
2281
DELISTED
Avangrid, Inc.
AGR
| $3.13M | ﹤0.01% |
85,758
-917
| -1% | -$33.4K |
|
|
GDO
2282
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.11M | ﹤0.01% |
249,528
+12,447
| +5% | +$155K |
|
2283
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.1M | ﹤0.01% |
265,556
-4,888
| -2% | -$57.1K |
|
2284
Royal Gold
RGLD
$12.5B
| $3.1M | ﹤0.01% |
25,465
-53,440
| -68% | -$6.51M |
|
2285
Fluence Energy
FLNC
$917M
| $3.09M | ﹤0.01% |
178,334
+9,770
| +6% | +$169K |
|
2286
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.08M | ﹤0.01% |
150,164
+36,469
| +32% | +$748K |
|
2287
Ashland
ASH
$2.41B
| $3.08M | ﹤0.01% |
31,609
-457
| -1% | -$44.5K |
|
2288
Granite Construction
GVA
$4.7B
| $3.07M | ﹤0.01% |
53,822
+2,730
| +5% | +$156K |
|
2289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.06M | ﹤0.01% |
27,233
+7,521
| +38% | +$846K |
|
2290
Lennar Class B
LEN.B
$34B
| $3.06M | ﹤0.01% |
20,887
-4,072
| -16% | -$597K |
|
|
AMED
2291
DELISTED
Amedisys
AMED
| $3.06M | ﹤0.01% |
33,181
+2,078
| +7% | +$192K |
|
2292
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $3.05M | ﹤0.01% |
40,620
-494
| -1% | -$37.1K |
|
2293
Smith Douglas Homes
SDHC
$993M
| $3.05M | ﹤0.01% |
+102,553
| New | +$3.05M |
|
2294
SEI Investments
SEIC
$10.7B
| $3.04M | ﹤0.01% |
42,238
-45
| -0.1% | -$3.24K |
|
2295
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.04M | ﹤0.01% |
256,748
-50,481
| -16% | -$597K |
|
2296
AMERISAFE
AMSF
$841M
| $3.03M | ﹤0.01% |
60,411
+10,620
| +21% | +$533K |
|
2297
Noble Corp
NE
$4.81B
| $3.03M | ﹤0.01% |
62,495
+12,603
| +25% | +$611K |
|
2298
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.03M | ﹤0.01% |
157,031
+8,073
| +5% | +$156K |
|
2299
California Water Service
CWT
$2.76B
| $3.03M | ﹤0.01% |
65,116
+8,103
| +14% | +$377K |
|
|
PFIE
2300
DELISTED
Profire Energy, Inc
PFIE
| $3.02M | ﹤0.01% |
1,634,879
-3,040
| -0.2% | -$5.62K |
|