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 | |
|---|---|---|---|---|---|---|
2526
Center Bancorp
CNOB
$1.26B
| $2.29M | ﹤0.01% |
120,970
+1,888
| +2% | +$35.7K |
|
2527
Hartford Multifactor Emerging Markets ETF
ROAM
$42.1M
| $2.28M | ﹤0.01% |
94,512
-2,240
| -2% | -$54.1K |
|
2528
NorthWestern Energy
NWE
$3.41B
| $2.28M | ﹤0.01% |
45,588
+5,922
| +15% | +$297K |
|
2529
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $2.28M | ﹤0.01% |
475,236
+45,032
| +10% | +$216K |
|
2530
Invesco Municipal Opportunity Trust
VMO
$640M
| $2.28M | ﹤0.01% |
226,070
+11,484
| +5% | +$116K |
|
|
NVEE
2531
DELISTED
NV5 Global
NVEE
| $2.28M | ﹤0.01% |
97,936
-3,640
| -4% | -$84.6K |
|
2532
Ezcorp Inc
EZPW
$1.04B
| $2.27M | ﹤0.01% |
217,137
+144,667
| +200% | +$1.51M |
|
2533
Hovnanian Enterprises
HOV
$887M
| $2.27M | ﹤0.01% |
16,001
+14,250
| +814% | +$2.02M |
|
2534
MannKind Corp
MNKD
$1.65B
| $2.27M | ﹤0.01% |
434,630
+11,377
| +3% | +$59.4K |
|
2535
Ingevity
NGVT
$2.05B
| $2.27M | ﹤0.01% |
51,893
-8,956
| -15% | -$391K |
|
2536
Revvity
RVTY
$9.9B
| $2.27M | ﹤0.01% |
21,605
-22,921
| -51% | -$2.4M |
|
2537
Q2 Holdings
QTWO
$5.09B
| $2.26M | ﹤0.01% |
37,433
+5,136
| +16% | +$310K |
|
2538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $2.25M | ﹤0.01% |
52,471
+16,919
| +48% | +$727K |
|
2539
Saratoga Investment
SAR
$387M
| $2.25M | ﹤0.01% |
99,292
-104
| -0.1% | -$2.36K |
|
2540
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.25M | ﹤0.01% |
95,302
+53
| +0.1% | +$1.25K |
|
2541
Rayonier
RYN
$3.99B
| $2.24M | ﹤0.01% |
80,997
+18,495
| +30% | +$512K |
|
2542
iShares MSCI Turkey ETF
TUR
$172M
| $2.24M | ﹤0.01% |
53,354
+39,017
| +272% | +$1.64M |
|
2543
Ericsson
ERIC
$26.5B
| $2.24M | ﹤0.01% |
363,046
-221,473
| -38% | -$1.37M |
|
2544
BioLife Solutions
BLFS
$1.24B
| $2.23M | ﹤0.01% |
104,285
+35,824
| +52% | +$768K |
|
|
ETX
2545
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.23M | ﹤0.01% |
119,465
+10,066
| +9% | +$188K |
|
2546
Apollo Global Management Series A
APO.PRA
$2.11B
| $2.23M | ﹤0.01% |
33,957
-1,860
| -5% | -$122K |
|
2547
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $2.23M | ﹤0.01% |
43,103
-6,841
| -14% | -$353K |
|
2548
Tenable Holdings
TENB
$3.59B
| $2.23M | ﹤0.01% |
51,062
+5,475
| +12% | +$239K |
|
2549
Alamo Group
ALG
$2.48B
| $2.22M | ﹤0.01% |
12,857
+8,731
| +212% | +$1.51M |
|
2550
Frontline
FRO
$5.27B
| $2.22M | ﹤0.01% |
86,294
-1,040
| -1% | -$26.8K |
|