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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Taiwan ETF
EWT
$6.53B
| $2.91M | ﹤0.01% |
59,719
+7,086
| +13% | +$345K |
|
2327
Ingevity
NGVT
$2.14B
| $2.9M | ﹤0.01% |
60,849
+8,224
| +16% | +$392K |
|
|
PRMW
2328
DELISTED
Primo Water Corporation
PRMW
| $2.9M | ﹤0.01% |
159,164
+99,985
| +169% | +$1.82M |
|
|
HTD
2329
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $2.89M | ﹤0.01% |
147,215
-13,116
| -8% | -$258K |
|
2330
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.89M | ﹤0.01% |
97,049
+96,928
| +80,106% | +$2.89M |
|
2331
Penske Automotive Group
PAG
$11.8B
| $2.89M | ﹤0.01% |
17,836
-5,283
| -23% | -$856K |
|
2332
Coty
COTY
$3.65B
| $2.89M | ﹤0.01% |
241,254
+20,766
| +9% | +$248K |
|
2333
Myriad Genetics
MYGN
$678M
| $2.88M | ﹤0.01% |
135,261
-40,887
| -23% | -$872K |
|
2334
Perimeter Solutions
PRM
$3.27B
| $2.88M | ﹤0.01% |
388,490
+62,043
| +19% | +$460K |
|
2335
Li Auto
LI
$26.7B
| $2.88M | ﹤0.01% |
95,114
+83,776
| +739% | +$2.54M |
|
2336
TEGNA Inc
TGNA
$3.4B
| $2.88M | ﹤0.01% |
192,706
-9,463
| -5% | -$141K |
|
2337
Denison Mines
DNN
$2.21B
| $2.88M | ﹤0.01% |
1,474,564
-402,425
| -21% | -$785K |
|
2338
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $2.87M | ﹤0.01% |
160,493
-10,571
| -6% | -$189K |
|
2339
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.87M | ﹤0.01% |
82,420
+45,689
| +124% | +$1.59M |
|
2340
DXC Technology
DXC
$2.5B
| $2.87M | ﹤0.01% |
135,244
+75,073
| +125% | +$1.59M |
|
2341
Vitesse Energy
VTS
$936M
| $2.87M | ﹤0.01% |
120,838
+39
| +0% | +$925 |
|
|
CPE
2342
DELISTED
Callon Petroleum Company
CPE
| $2.87M | ﹤0.01% |
80,119
-6,975
| -8% | -$249K |
|
2343
ALPS Medical Breakthroughs ETF
SBIO
$83.1M
| $2.86M | ﹤0.01% |
80,103
-467
| -0.6% | -$16.7K |
|
2344
Synaptics
SYNA
$2.71B
| $2.86M | ﹤0.01% |
29,322
+1,081
| +4% | +$105K |
|
2345
Telephone and Data Systems
TDS
$4.46B
| $2.86M | ﹤0.01% |
178,269
+40,710
| +30% | +$652K |
|
2346
Cytokinetics
CYTK
$5.92B
| $2.85M | ﹤0.01% |
40,664
+3,830
| +10% | +$269K |
|
2347
Zions Bancorporation
ZION
$8.46B
| $2.85M | ﹤0.01% |
65,572
-7,873
| -11% | -$342K |
|
2348
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.84M | ﹤0.01% |
99,026
+36,951
| +60% | +$1.06M |
|
2349
Qiagen
QGEN
$9.86B
| $2.82M | ﹤0.01% |
63,870
+3,587
| +6% | +$159K |
|
2350
Perrigo
PRGO
$3B
| $2.82M | ﹤0.01% |
87,484
-252,184
| -74% | -$8.12M |
|