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 | |
|---|---|---|---|---|---|---|
2376
Boston Beer
SAM
$2.34B
| $2.75M | ﹤0.01% |
9,025
-573
| -6% | -$174K |
|
2377
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.74M | ﹤0.01% |
102,277
+93,342
| +1,045% | +$2.5M |
|
2378
Haemonetics
HAE
$2.47B
| $2.74M | ﹤0.01% |
32,129
+240
| +0.8% | +$20.5K |
|
2379
Deluxe
DLX
$882M
| $2.74M | ﹤0.01% |
133,125
-3,964
| -3% | -$81.6K |
|
2380
Cambria Shareholder Yield ETF
SYLD
$934M
| $2.74M | ﹤0.01% |
37,404
+32,063
| +600% | +$2.35M |
|
2381
Xerox
XRX
$457M
| $2.74M | ﹤0.01% |
153,038
+14,852
| +11% | +$266K |
|
2382
Global Water Resources
GWRS
$273M
| $2.74M | ﹤0.01% |
213,313
-8,544
| -4% | -$110K |
|
|
GOOS
2383
Canada Goose Holdings
GOOS
$1.38B
| $2.73M | ﹤0.01% |
226,334
+26,590
| +13% | +$321K |
|
2384
Marcus Corp
MCS
$508M
| $2.72M | ﹤0.01% |
190,647
-88,048
| -32% | -$1.26M |
|
2385
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $2.72M | ﹤0.01% |
32,529
-3,125
| -9% | -$261K |
|
2386
Twist Bioscience
TWST
$1.55B
| $2.72M | ﹤0.01% |
79,177
+58,705
| +287% | +$2.01M |
|
2387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.72M | ﹤0.01% |
42,284
+3,672
| +10% | +$236K |
|
2388
WK Kellogg Co
KLG
$1.99B
| $2.71M | ﹤0.01% |
144,258
+22,052
| +18% | +$415K |
|
2389
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $2.71M | ﹤0.01% |
49,944
+15,815
| +46% | +$859K |
|
|
WEA
2390
Western Asset Premier Bond Fund
WEA
$135M
| $2.71M | ﹤0.01% |
254,486
-30,688
| -11% | -$327K |
|
|
BRSL
2391
Brightstar Lottery PLC
BRSL
$3.18B
| $2.71M | ﹤0.01% |
119,776
-19,277
| -14% | -$435K |
|
2392
DT Midstream
DTM
$10.8B
| $2.7M | ﹤0.01% |
44,230
+4,277
| +11% | +$261K |
|
2393
Quaker Houghton
KWR
$2.44B
| $2.7M | ﹤0.01% |
13,155
+180
| +1% | +$36.9K |
|
|
JNPR
2394
DELISTED
Juniper Networks
JNPR
| $2.69M | ﹤0.01% |
72,589
-59,031
| -45% | -$2.19M |
|
2395
Sphere Entertainment
SPHR
$2.17B
| $2.69M | ﹤0.01% |
54,731
+8,119
| +17% | +$398K |
|
2396
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $2.68M | ﹤0.01% |
43,162
-1,255
| -3% | -$78K |
|
2397
Kaiser Aluminum
KALU
$1.25B
| $2.68M | ﹤0.01% |
29,979
+6,084
| +25% | +$544K |
|
2398
EPR Properties
EPR
$4.44B
| $2.68M | ﹤0.01% |
63,078
+12,580
| +25% | +$534K |
|
2399
Black Hills Corp
BKH
$4.33B
| $2.67M | ﹤0.01% |
48,947
+1,422
| +3% | +$77.6K |
|
2400
IonQ
IONQ
$17.6B
| $2.67M | ﹤0.01% |
267,229
+41,851
| +19% | +$418K |
|