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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.14M | ﹤0.01% |
29,770
+5,424
| +22% | +$390K |
|
2577
Valmont Industries
VMI
$7.39B
| $2.14M | ﹤0.01% |
7,800
+829
| +12% | +$228K |
|
2578
Wendy's
WEN
$1.82B
| $2.14M | ﹤0.01% |
126,114
-42,108
| -25% | -$714K |
|
2579
First Mid Bancshares
FMBH
$935M
| $2.13M | ﹤0.01% |
64,864
+2,991
| +5% | +$98.3K |
|
|
FINS
2580
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $2.12M | ﹤0.01% |
171,721
+3,149
| +2% | +$39K |
|
2581
LeMaitre Vascular
LMAT
$2.09B
| $2.12M | ﹤0.01% |
25,795
-1,914
| -7% | -$157K |
|
2582
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.11M | ﹤0.01% |
105,347
+19,373
| +23% | +$389K |
|
|
UNIT
2583
Uniti Group
UNIT
$1.62B
| $2.11M | ﹤0.01% |
723,328
+365,546
| +102% | +$1.07M |
|
2584
iShares New York Muni Bond ETF
NYF
$929M
| $2.11M | ﹤0.01% |
39,525
-609
| -2% | -$32.5K |
|
|
RMI
2585
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $2.1M | ﹤0.01% |
132,277
+3,219
| +2% | +$51.2K |
|
2586
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.09M | ﹤0.01% |
171,163
+3,589
| +2% | +$43.8K |
|
2587
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.09M | ﹤0.01% |
215,663
+8,930
| +4% | +$86.5K |
|
|
HIMX
2588
Himax Technologies
HIMX
$1.44B
| $2.09M | ﹤0.01% |
263,162
-2,471
| -0.9% | -$19.6K |
|
2589
Douglas Emmett
DEI
$2.74B
| $2.09M | ﹤0.01% |
156,727
-27,311
| -15% | -$364K |
|
2590
UFP Technologies
UFPT
$1.57B
| $2.08M | ﹤0.01% |
7,882
-721
| -8% | -$190K |
|
2591
WisdomTree International High Dividend Fund
DTH
$495M
| $2.08M | ﹤0.01% |
54,142
+424
| +0.8% | +$16.3K |
|
2592
iHeartMedia
IHRT
$446M
| $2.07M | ﹤0.01% |
1,895,036
-1,227,939
| -39% | -$1.34M |
|
2593
MillerKnoll
MLKN
$1.38B
| $2.06M | ﹤0.01% |
77,832
-28,222
| -27% | -$748K |
|
2594
Progyny
PGNY
$1.87B
| $2.05M | ﹤0.01% |
71,686
-43,192
| -38% | -$1.24M |
|
2595
MediWound
MDWD
$186M
| $2.05M | ﹤0.01% |
132,034
+769
| +0.6% | +$11.9K |
|
2596
Coupang
CPNG
$60.7B
| $2.04M | ﹤0.01% |
97,558
-17,297
| -15% | -$362K |
|
2597
Kontoor Brands
KTB
$4.45B
| $2.04M | ﹤0.01% |
30,880
+1,253
| +4% | +$82.9K |
|
2598
Invesco DB Precious Metals Fund
DBP
$211M
| $2.04M | ﹤0.01% |
35,549
+16,653
| +88% | +$954K |
|
2599
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $2.03M | ﹤0.01% |
22,229
-10,300
| -32% | -$942K |
|
2600
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $2.03M | ﹤0.01% |
45,586
+3,024
| +7% | +$135K |
|