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 | |
|---|---|---|---|---|---|---|
2301
iShares Core US REIT ETF
USRT
$3.16B
| $3.02M | ﹤0.01% |
56,116
-14,216
| -20% | -$765K |
|
2302
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.02M | ﹤0.01% |
32,431
-10,990
| -25% | -$1.02M |
|
2303
Bloom Energy
BE
$15.7B
| $3.02M | ﹤0.01% |
268,553
-19,946
| -7% | -$224K |
|
2304
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $3.02M | ﹤0.01% |
301,859
+14,447
| +5% | +$144K |
|
2305
Imperial Oil
IMO
$46.3B
| $3.01M | ﹤0.01% |
43,675
-451
| -1% | -$31.1K |
|
2306
Home BancShares
HOMB
$5.89B
| $3.01M | ﹤0.01% |
122,390
-600
| -0.5% | -$14.7K |
|
2307
IAC Inc
IAC
$2.89B
| $3M | ﹤0.01% |
68,572
-2,571
| -4% | -$113K |
|
2308
Arcosa
ACA
$4.67B
| $3M | ﹤0.01% |
34,947
+1,622
| +5% | +$139K |
|
2309
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.98M | ﹤0.01% |
70,886
-31,011
| -30% | -$1.3M |
|
2310
Elanco Animal Health
ELAN
$9.21B
| $2.98M | ﹤0.01% |
183,185
+40,256
| +28% | +$655K |
|
2311
Mativ Holdings
MATV
$674M
| $2.98M | ﹤0.01% |
158,785
-29,970
| -16% | -$562K |
|
2312
Liberty Energy
LBRT
$1.73B
| $2.98M | ﹤0.01% |
143,634
-9,740
| -6% | -$202K |
|
2313
TripAdvisor
TRIP
$2.06B
| $2.97M | ﹤0.01% |
106,927
-17,999
| -14% | -$500K |
|
|
SOR
2314
Source Capital
SOR
$371M
| $2.97M | ﹤0.01% |
69,875
+6,189
| +10% | +$263K |
|
2315
New Mountain Finance
NMFC
$1.11B
| $2.95M | ﹤0.01% |
233,095
-18,291
| -7% | -$232K |
|
|
ESGR
2316
DELISTED
Enstar Group
ESGR
| $2.95M | ﹤0.01% |
9,497
-237
| -2% | -$73.7K |
|
2317
GFL Environmental
GFL
$17.1B
| $2.94M | ﹤0.01% |
85,354
+6,859
| +9% | +$237K |
|
2318
Broadstone Net Lease
BNL
$3.55B
| $2.94M | ﹤0.01% |
187,746
+9,513
| +5% | +$149K |
|
|
MIN
2319
MFS Intermediate Income Trust
MIN
$307M
| $2.94M | ﹤0.01% |
1,106,007
+1,020,347
| +1,191% | +$2.71M |
|
2320
Vaxcyte
PCVX
$4.18B
| $2.94M | ﹤0.01% |
43,055
+7,242
| +20% | +$495K |
|
|
STR
2321
DELISTED
Sitio Royalties
STR
| $2.94M | ﹤0.01% |
118,865
-8,785
| -7% | -$217K |
|
2322
Evolent Health
EVH
$1.05B
| $2.93M | ﹤0.01% |
89,305
+5,592
| +7% | +$183K |
|
|
RMMZ
2323
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $2.93M | ﹤0.01% |
181,504
-11,597
| -6% | -$187K |
|
2324
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.93M | ﹤0.01% |
67,878
-93,819
| -58% | -$4.05M |
|
2325
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.92M | ﹤0.01% |
94,466
-1,488
| -2% | -$46K |
|