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 | |
|---|---|---|---|---|---|---|
2551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.22M | ﹤0.01% |
200,388
+9,143
| +5% | +$101K |
|
2552
Alight
ALIT
$1.82B
| $2.22M | ﹤0.01% |
301,011
+79,644
| +36% | +$588K |
|
2553
Brady Corp
BRC
$3.79B
| $2.2M | ﹤0.01% |
33,366
+2,024
| +6% | +$134K |
|
2554
Tenaris
TS
$18.9B
| $2.2M | ﹤0.01% |
72,137
-16,483
| -19% | -$503K |
|
2555
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.2M | ﹤0.01% |
86,282
-4,082
| -5% | -$104K |
|
2556
Star Group
SGU
$386M
| $2.2M | ﹤0.01% |
206,839
-21,467
| -9% | -$228K |
|
2557
Maximus
MMS
$4.95B
| $2.2M | ﹤0.01% |
25,655
+1,997
| +8% | +$171K |
|
2558
Gabelli Equity Trust
GAB
$1.88B
| $2.2M | ﹤0.01% |
422,788
-4,979
| -1% | -$25.9K |
|
2559
Alpha Metallurgical Resources
AMR
$2.06B
| $2.19M | ﹤0.01% |
7,823
+1,109
| +17% | +$311K |
|
2560
Helix Energy Solutions
HLX
$936M
| $2.19M | ﹤0.01% |
183,723
+123,934
| +207% | +$1.48M |
|
2561
Sunstone Hotel Investors
SHO
$1.85B
| $2.19M | ﹤0.01% |
209,625
+16,401
| +8% | +$172K |
|
2562
Arvinas
ARVN
$561M
| $2.18M | ﹤0.01% |
82,058
+5,421
| +7% | +$144K |
|
2563
Marcus & Millichap
MMI
$1.24B
| $2.18M | ﹤0.01% |
69,205
+1,821
| +3% | +$57.4K |
|
2564
Opendoor
OPEN
$6.56B
| $2.17M | ﹤0.01% |
1,178,235
-259,732
| -18% | -$478K |
|
2565
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $2.17M | ﹤0.01% |
81,008
-4,390
| -5% | -$117K |
|
2566
Community Bank
CBU
$3.07B
| $2.16M | ﹤0.01% |
45,828
-2,387
| -5% | -$113K |
|
2567
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.16M | ﹤0.01% |
107,998
-2,301
| -2% | -$46K |
|
2568
ArcelorMittal
MT
$26.4B
| $2.15M | ﹤0.01% |
93,974
-296
| -0.3% | -$6.79K |
|
2569
Danaos Corp
DAC
$1.73B
| $2.15M | ﹤0.01% |
23,302
+6,440
| +38% | +$595K |
|
2570
Macerich
MAC
$4.55B
| $2.15M | ﹤0.01% |
139,052
+9,083
| +7% | +$140K |
|
2571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.15M | ﹤0.01% |
44,032
-59
| -0.1% | -$2.88K |
|
2572
Resideo Technologies
REZI
$5.89B
| $2.15M | ﹤0.01% |
109,731
+7,661
| +8% | +$150K |
|
2573
Revolution Medicines
RVMD
$8.36B
| $2.15M | ﹤0.01% |
55,273
+11,471
| +26% | +$445K |
|
2574
LiveRamp
RAMP
$1.74B
| $2.14M | ﹤0.01% |
69,289
-10,366
| -13% | -$321K |
|
2575
Woodside Energy
WDS
$31.1B
| $2.14M | ﹤0.01% |
113,970
-16,432
| -13% | -$309K |
|