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 | |
|---|---|---|---|---|---|---|
2351
Core & Main
CNM
$9.28B
| $2.82M | ﹤0.01% |
49,179
+11,374
| +30% | +$651K |
|
2352
Stewart Information Services
STC
$2.09B
| $2.81M | ﹤0.01% |
43,256
+1,750
| +4% | +$114K |
|
2353
Victory Capital Holdings
VCTR
$4.58B
| $2.81M | ﹤0.01% |
66,300
+18,428
| +38% | +$782K |
|
2354
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.81M | ﹤0.01% |
16,755
+87
| +0.5% | +$14.6K |
|
2355
Fastly
FSLY
$1.14B
| $2.81M | ﹤0.01% |
216,398
+45,903
| +27% | +$595K |
|
2356
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.81M | ﹤0.01% |
45,090
-170
| -0.4% | -$10.6K |
|
2357
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.8M | ﹤0.01% |
124,842
+5,715
| +5% | +$128K |
|
2358
Arbor Realty Trust
ABR
$2.25B
| $2.8M | ﹤0.01% |
211,573
+45,899
| +28% | +$608K |
|
2359
Western Union
WU
$2.71B
| $2.79M | ﹤0.01% |
199,879
+12,562
| +7% | +$176K |
|
2360
Bankunited
BKU
$2.96B
| $2.79M | ﹤0.01% |
99,763
-9,466
| -9% | -$265K |
|
2361
ePlus
PLUS
$1.97B
| $2.79M | ﹤0.01% |
35,557
-6,499
| -15% | -$510K |
|
2362
MYR Group
MYRG
$2.73B
| $2.79M | ﹤0.01% |
15,786
+487
| +3% | +$86.1K |
|
2363
Elastic
ESTC
$9.3B
| $2.79M | ﹤0.01% |
27,823
+11,492
| +70% | +$1.15M |
|
2364
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.78M | ﹤0.01% |
72,583
-9,649
| -12% | -$370K |
|
2365
iShares Asia 50 ETF
AIA
$995M
| $2.78M | ﹤0.01% |
45,815
+7,989
| +21% | +$485K |
|
2366
Towne Bank
TOWN
$2.83B
| $2.78M | ﹤0.01% |
98,936
-1,288
| -1% | -$36.1K |
|
2367
Prudential
PUK
$35.5B
| $2.78M | ﹤0.01% |
144,062
+46,630
| +48% | +$899K |
|
2368
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $2.78M | ﹤0.01% |
262,610
+35,889
| +16% | +$379K |
|
2369
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $2.77M | ﹤0.01% |
43,556
+2,531
| +6% | +$161K |
|
2370
Madison Square Garden
MSGE
$2.1B
| $2.77M | ﹤0.01% |
70,579
+293
| +0.4% | +$11.5K |
|
|
ARCH
2371
DELISTED
Arch Resources, Inc.
ARCH
| $2.76M | ﹤0.01% |
17,190
+8,689
| +102% | +$1.4M |
|
2372
First Trust S&P REIT Index Fund
FRI
$157M
| $2.76M | ﹤0.01% |
106,275
-2,156
| -2% | -$56K |
|
2373
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2.76M | ﹤0.01% |
40,208
+26,666
| +197% | +$1.83M |
|
2374
iShares Global Industrials ETF
EXI
$1.02B
| $2.75M | ﹤0.01% |
19,710
-430
| -2% | -$60.1K |
|
2375
LiveRamp
RAMP
$1.73B
| $2.75M | ﹤0.01% |
79,655
+52,210
| +190% | +$1.8M |
|