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 | |
|---|---|---|---|---|---|---|
2626
Lemonade
LMND
$4.23B
| $1.95M | ﹤0.01% |
118,248
+32,844
| +38% | +$542K |
|
2627
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $1.95M | ﹤0.01% |
19,708
+15,660
| +387% | +$1.55M |
|
2628
Nabors Industries
NBR
$607M
| $1.95M | ﹤0.01% |
27,357
+238
| +0.9% | +$16.9K |
|
2629
Invesco DB Base Metals Fund
DBB
$127M
| $1.94M | ﹤0.01% |
96,505
+48,747
| +102% | +$982K |
|
2630
Valley National Bancorp
VLY
$5.92B
| $1.94M | ﹤0.01% |
277,954
+62,006
| +29% | +$433K |
|
2631
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.93M | ﹤0.01% |
171,116
+13,742
| +9% | +$155K |
|
2632
SPDR S&P Transportation ETF
XTN
$145M
| $1.92M | ﹤0.01% |
24,569
-2,021
| -8% | -$158K |
|
|
ETJ
2633
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.92M | ﹤0.01% |
218,556
+6,694
| +3% | +$58.8K |
|
2634
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.9M | ﹤0.01% |
36,242
-1,329
| -4% | -$69.8K |
|
2635
McGrath RentCorp
MGRC
$3.05B
| $1.9M | ﹤0.01% |
17,868
+10,323
| +137% | +$1.1M |
|
|
BFS
2636
Saul Centers
BFS
$776M
| $1.9M | ﹤0.01% |
51,729
-662
| -1% | -$24.3K |
|
|
EFR
2637
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.89M | ﹤0.01% |
144,688
-16,970
| -10% | -$222K |
|
2638
OFG Bancorp
OFG
$1.93B
| $1.89M | ﹤0.01% |
50,439
+14,727
| +41% | +$552K |
|
2639
Live Oak Bancshares
LOB
$1.66B
| $1.89M | ﹤0.01% |
53,859
-595
| -1% | -$20.9K |
|
2640
Banco Santander
SAN
$149B
| $1.89M | ﹤0.01% |
407,766
+18,476
| +5% | +$85.5K |
|
|
PPBI
2641
DELISTED
Pacific Premier Bancorp
PPBI
| $1.89M | ﹤0.01% |
82,122
+10,254
| +14% | +$236K |
|
2642
Telus
TU
$24.3B
| $1.88M | ﹤0.01% |
124,227
-18,957
| -13% | -$287K |
|
|
DMB
2643
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.88M | ﹤0.01% |
177,648
-11,329
| -6% | -$120K |
|
2644
Phillips Edison & Co
PECO
$4.45B
| $1.88M | ﹤0.01% |
57,376
+3,953
| +7% | +$129K |
|
|
PETQ
2645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.88M | ﹤0.01% |
85,072
+50,019
| +143% | +$1.1M |
|
2646
Freshworks
FRSH
$3.66B
| $1.88M | ﹤0.01% |
147,834
+20,484
| +16% | +$260K |
|
|
PMT
2647
PennyMac Mortgage Investment
PMT
$1.06B
| $1.88M | ﹤0.01% |
136,418
-1,557
| -1% | -$21.4K |
|
2648
Associated Banc-Corp
ASB
$4.25B
| $1.88M | ﹤0.01% |
88,677
+14,574
| +20% | +$308K |
|
2649
Krispy Kreme
DNUT
$534M
| $1.88M | ﹤0.01% |
174,288
+142,661
| +451% | +$1.54M |
|
2650
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $1.88M | ﹤0.01% |
24,001
-16,619
| -41% | -$1.3M |
|