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 | |
|---|---|---|---|---|---|---|
2501
Leggett & Platt
LEG
$1.29B
| $2.36M | ﹤0.01% |
205,555
-66,473
| -24% | -$762K |
|
2502
Albertsons Companies
ACI
$10.3B
| $2.35M | ﹤0.01% |
119,227
-37,499
| -24% | -$741K |
|
|
ETW
2503
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $2.35M | ﹤0.01% |
284,431
+6,664
| +2% | +$55.1K |
|
2504
Nuveen Global High Income Fund
JGH
$315M
| $2.35M | ﹤0.01% |
183,560
-24,326
| -12% | -$311K |
|
|
KTF
2505
DWS Municipal Income Trust
KTF
$362M
| $2.35M | ﹤0.01% |
247,780
-21,791
| -8% | -$206K |
|
2506
REX American Resources
REX
$503M
| $2.34M | ﹤0.01% |
51,375
+44,155
| +612% | +$2.01M |
|
|
SBR
2507
Sabine Royalty Trust
SBR
$1.12B
| $2.34M | ﹤0.01% |
36,189
+413
| +1% | +$26.7K |
|
|
WSR
2508
Whitestone REIT
WSR
$652M
| $2.34M | ﹤0.01% |
175,874
+7,089
| +4% | +$94.4K |
|
2509
Cushman & Wakefield
CWK
$3.84B
| $2.33M | ﹤0.01% |
224,275
+48,339
| +27% | +$503K |
|
2510
Green Brick Partners
GRBK
$3.14B
| $2.33M | ﹤0.01% |
40,674
+20,562
| +102% | +$1.18M |
|
2511
Axos Financial
AX
$4.98B
| $2.32M | ﹤0.01% |
40,660
+5,791
| +17% | +$331K |
|
2512
LGI Homes
LGIH
$1.36B
| $2.32M | ﹤0.01% |
25,962
+4,025
| +18% | +$360K |
|
|
PFIE
2513
DELISTED
Profire Energy, Inc
PFIE
| $2.32M | ﹤0.01% |
1,633,671
-1,208
| -0.1% | -$1.72K |
|
2514
Sibanye-Stillwater
SBSW
$6.1B
| $2.31M | ﹤0.01% |
529,885
+310,912
| +142% | +$1.35M |
|
2515
Xenon Pharmaceuticals
XENE
$2.75B
| $2.3M | ﹤0.01% |
59,067
-2,390
| -4% | -$93.2K |
|
2516
OceanFirst Financial
OCFC
$1.02B
| $2.3M | ﹤0.01% |
144,901
+19,027
| +15% | +$302K |
|
2517
B2Gold
BTG
$5.72B
| $2.3M | ﹤0.01% |
851,780
+425,354
| +100% | +$1.15M |
|
2518
Lazard
LAZ
$5.13B
| $2.3M | ﹤0.01% |
60,143
-26,491
| -31% | -$1.01M |
|
2519
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $2.29M | ﹤0.01% |
40,329
+10,728
| +36% | +$610K |
|
2520
ePlus
PLUS
$2.03B
| $2.29M | ﹤0.01% |
31,090
-4,467
| -13% | -$329K |
|
2521
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $2.29M | ﹤0.01% |
58,139
-14,444
| -20% | -$569K |
|
2522
Quaker Houghton
KWR
$2.44B
| $2.29M | ﹤0.01% |
13,491
+336
| +3% | +$57K |
|
2523
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.29M | ﹤0.01% |
64,213
-93,604
| -59% | -$3.34M |
|
2524
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.29M | ﹤0.01% |
164,800
-5,937
| -3% | -$82.4K |
|
|
PHT
2525
Pioneer High Income Fund
PHT
$245M
| $2.29M | ﹤0.01% |
304,035
+35,053
| +13% | +$264K |
|