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 | |
|---|---|---|---|---|---|---|
2601
Liberty Global Class C
LBTYK
$4.06B
| $2.03M | ﹤0.01% |
113,825
+14,541
| +15% | +$260K |
|
|
IHD
2602
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.03M | ﹤0.01% |
377,639
-46
| -0% | -$247 |
|
2603
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $2.03M | ﹤0.01% |
+53,640
| New | +$2.03M |
|
2604
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.02M | ﹤0.01% |
23,972
-1,266
| -5% | -$107K |
|
|
ISD
2605
PGIM High Yield Bond Fund
ISD
$487M
| $2.02M | ﹤0.01% |
156,666
+4,934
| +3% | +$63.6K |
|
2606
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
| $2.02M | ﹤0.01% |
33,436
-28,337
| -46% | -$1.71M |
|
2607
Veracyte
VCYT
$2.54B
| $2.02M | ﹤0.01% |
93,059
-3,316
| -3% | -$71.9K |
|
2608
FTAI Infrastructure
FIP
$560M
| $2.01M | ﹤0.01% |
233,379
+70,057
| +43% | +$605K |
|
2609
Leonardo DRS
DRS
$11.1B
| $2.01M | ﹤0.01% |
78,754
+29,898
| +61% | +$763K |
|
2610
Piper Sandler
PIPR
$6.11B
| $2M | ﹤0.01% |
8,694
+94
| +1% | +$21.6K |
|
2611
Blue Bird Corp
BLBD
$1.84B
| $1.99M | ﹤0.01% |
37,031
+23,895
| +182% | +$1.29M |
|
2612
Hillenbrand
HI
$1.74B
| $1.99M | ﹤0.01% |
49,823
+6,810
| +16% | +$273K |
|
|
AOMR
2613
Angel Oak Mortgage REIT
AOMR
$230M
| $1.99M | ﹤0.01% |
151,705
-8,007
| -5% | -$105K |
|
2614
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.98M | ﹤0.01% |
24,390
+727
| +3% | +$58.9K |
|
2615
Mirion Technologies
MIR
$5.52B
| $1.97M | ﹤0.01% |
183,786
+104,103
| +131% | +$1.12M |
|
2616
Columbia Sportswear
COLM
$2.95B
| $1.97M | ﹤0.01% |
24,952
-24,310
| -49% | -$1.92M |
|
2617
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $1.97M | ﹤0.01% |
47,877
+12,677
| +36% | +$522K |
|
2618
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.97M | ﹤0.01% |
44,799
-849
| -2% | -$37.3K |
|
2619
Trip.com Group
TCOM
$50.1B
| $1.97M | ﹤0.01% |
41,883
+7,460
| +22% | +$351K |
|
2620
Monarch Casino & Resort
MCRI
$1.85B
| $1.97M | ﹤0.01% |
28,867
-109
| -0.4% | -$7.43K |
|
2621
Ascent Industries
ACNT
$117M
| $1.96M | ﹤0.01% |
201,141
-177
| -0.1% | -$1.73K |
|
|
BRDG
2622
DELISTED
Bridge Investment Group
BRDG
| $1.96M | ﹤0.01% |
264,397
+11,217
| +4% | +$83.2K |
|
2623
Energy Recovery
ERII
$778M
| $1.96M | ﹤0.01% |
147,415
+101,058
| +218% | +$1.34M |
|
2624
Rapid7
RPD
$1.27B
| $1.95M | ﹤0.01% |
45,212
+3,953
| +10% | +$171K |
|
|
EQC.PRD
2625
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.95M | ﹤0.01% |
78,348
-4,683
| -6% | -$117K |
|