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 | |
|---|---|---|---|---|---|---|
|
WIRE
2426
DELISTED
Encore Wire Corp
WIRE
| $2.56M | ﹤0.01% |
9,728
+342
| +4% | +$89.9K |
|
2427
LGI Homes
LGIH
$1.36B
| $2.55M | ﹤0.01% |
21,937
+2,040
| +10% | +$237K |
|
2428
Douglas Emmett
DEI
$2.77B
| $2.55M | ﹤0.01% |
184,038
+1,823
| +1% | +$25.3K |
|
2429
Logitech
LOGI
$16.2B
| $2.55M | ﹤0.01% |
28,545
-1,896
| -6% | -$169K |
|
2430
Bombardier Recreational Products
DOOO
$4.74B
| $2.55M | ﹤0.01% |
37,982
+1,004
| +3% | +$67.4K |
|
2431
Spire
SR
$4.5B
| $2.54M | ﹤0.01% |
41,363
+3,114
| +8% | +$191K |
|
2432
Kite Realty
KRG
$4.96B
| $2.53M | ﹤0.01% |
116,794
+2,524
| +2% | +$54.7K |
|
2433
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $2.52M | ﹤0.01% |
43,595
-8,597
| -16% | -$497K |
|
|
AXNX
2434
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.52M | ﹤0.01% |
36,471
-10,892
| -23% | -$751K |
|
2435
Amphastar Pharmaceuticals
AMPH
$1.28B
| $2.51M | ﹤0.01% |
57,241
+20,579
| +56% | +$904K |
|
2436
Zymeworks
ZYME
$1.2B
| $2.51M | ﹤0.01% |
238,687
+441
| +0.2% | +$4.64K |
|
2437
Nutanix
NTNX
$21.3B
| $2.51M | ﹤0.01% |
40,632
-6,388
| -14% | -$394K |
|
|
IFN
2438
India Fund
IFN
$598M
| $2.51M | ﹤0.01% |
122,415
-32,515
| -21% | -$666K |
|
2439
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.5M | ﹤0.01% |
12,610
-2,364
| -16% | -$469K |
|
2440
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.7M
| $2.5M | ﹤0.01% |
104,298
-31,530
| -23% | -$754K |
|
2441
DaVita
DVA
$9.4B
| $2.49M | ﹤0.01% |
18,071
-25,544
| -59% | -$3.53M |
|
|
CNR
2442
Core Natural Resources, Inc.
CNR
$3.9B
| $2.49M | ﹤0.01% |
29,770
+5,336
| +22% | +$447K |
|
2443
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.49M | ﹤0.01% |
53,722
+24,284
| +82% | +$1.13M |
|
2444
Winmark
WINA
$1.75B
| $2.49M | ﹤0.01% |
6,884
-306
| -4% | -$111K |
|
|
NVEE
2445
DELISTED
NV5 Global
NVEE
| $2.49M | ﹤0.01% |
101,576
+16,648
| +20% | +$408K |
|
2446
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $2.49M | ﹤0.01% |
213,896
-13,597
| -6% | -$158K |
|
2447
Strategic Education
STRA
$1.95B
| $2.48M | ﹤0.01% |
23,826
+5,606
| +31% | +$584K |
|
|
STEW
2448
SRH Total Return Fund
STEW
$1.76B
| $2.47M | ﹤0.01% |
164,278
-5,142
| -3% | -$77.4K |
|
2449
LivaNova
LIVN
$3.04B
| $2.46M | ﹤0.01% |
44,036
+26,660
| +153% | +$1.49M |
|
|
BPMC
2450
DELISTED
Blueprint Medicines
BPMC
| $2.46M | ﹤0.01% |
25,952
+1,304
| +5% | +$124K |
|