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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBPH
2476
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.44M | ﹤0.01% |
90,154
+81,801
| +979% | +$2.21M |
|
|
PFN
2477
PIMCO Income Strategy Fund II
PFN
$715M
| $2.44M | ﹤0.01% |
339,746
+56,662
| +20% | +$406K |
|
2478
Roku
ROKU
$14.4B
| $2.44M | ﹤0.01% |
40,645
-37,077
| -48% | -$2.22M |
|
2479
Vanguard Total World Bond ETF
BNDW
$1.39B
| $2.43M | ﹤0.01% |
35,738
-4,470
| -11% | -$304K |
|
2480
Powell Industries
POWL
$3.53B
| $2.43M | ﹤0.01% |
16,939
+6,228
| +58% | +$893K |
|
|
RFM
2481
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
| $2.43M | ﹤0.01% |
149,947
+8,201
| +6% | +$133K |
|
2482
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $2.42M | ﹤0.01% |
+63,199
| New | +$2.42M |
|
2483
BlackRock MuniYield Fund
MYD
$486M
| $2.42M | ﹤0.01% |
222,623
-13,676
| -6% | -$148K |
|
2484
Logitech
LOGI
$16.5B
| $2.41M | ﹤0.01% |
24,904
-3,641
| -13% | -$353K |
|
|
BWIN
2485
Baldwin Insurance Group
BWIN
$2.22B
| $2.4M | ﹤0.01% |
67,788
+1,512
| +2% | +$53.6K |
|
|
ETO
2486
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.4M | ﹤0.01% |
94,116
+5,181
| +6% | +$132K |
|
2487
Cadence Bank
CADE
$6.79B
| $2.39M | ﹤0.01% |
84,629
+15,195
| +22% | +$430K |
|
2488
Imperial Oil
IMO
$48.8B
| $2.39M | ﹤0.01% |
35,033
-8,642
| -20% | -$589K |
|
|
IFN
2489
India Fund
IFN
$601M
| $2.39M | ﹤0.01% |
133,547
+11,132
| +9% | +$199K |
|
2490
MYR Group
MYRG
$2.71B
| $2.38M | ﹤0.01% |
17,570
+1,784
| +11% | +$242K |
|
|
ASG
2491
Liberty All-Star Growth Fund
ASG
$346M
| $2.38M | ﹤0.01% |
445,657
+34
| +0% | +$182 |
|
|
STEW
2492
SRH Total Return Fund
STEW
$1.75B
| $2.38M | ﹤0.01% |
163,468
-810
| -0.5% | -$11.8K |
|
2493
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.38M | ﹤0.01% |
28,929
+388
| +1% | +$31.9K |
|
2494
Commault Systems
CVLT
$8.36B
| $2.38M | ﹤0.01% |
19,555
+1,169
| +6% | +$142K |
|
|
DSM
2495
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $2.37M | ﹤0.01% |
399,631
+226,351
| +131% | +$1.34M |
|
2496
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $2.37M | ﹤0.01% |
19,261
+3,292
| +21% | +$405K |
|
2497
Allete
ALE
$3.63B
| $2.37M | ﹤0.01% |
38,009
+1,528
| +4% | +$95.3K |
|
2498
Smith Douglas Homes
SDHC
$947M
| $2.37M | ﹤0.01% |
101,326
-1,227
| -1% | -$28.7K |
|
2499
Boston Beer
SAM
$2.38B
| $2.37M | ﹤0.01% |
7,760
-1,265
| -14% | -$386K |
|
2500
Centuri Holdings
CTRI
$2.02B
| $2.36M | ﹤0.01% |
+120,976
| New | +$2.36M |
|