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 | |
|---|---|---|---|---|---|---|
2651
Chemours
CC
$2.58B
| $1.87M | ﹤0.01% |
82,888
-8,637
| -9% | -$195K |
|
2652
Mattel
MAT
$5.61B
| $1.87M | ﹤0.01% |
114,911
+329
| +0.3% | +$5.35K |
|
2653
Weis Markets
WMK
$1.74B
| $1.85M | ﹤0.01% |
29,526
+22,424
| +316% | +$1.41M |
|
2654
Guardant Health
GH
$6.83B
| $1.85M | ﹤0.01% |
64,059
-17,580
| -22% | -$508K |
|
2655
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.85M | ﹤0.01% |
16,943
+4,107
| +32% | +$448K |
|
2656
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.85M | ﹤0.01% |
50,986
-11,963
| -19% | -$434K |
|
2657
Sylvamo
SLVM
$1.78B
| $1.85M | ﹤0.01% |
26,949
+3,552
| +15% | +$244K |
|
2658
Harley-Davidson
HOG
$3.63B
| $1.85M | ﹤0.01% |
55,009
+2,023
| +4% | +$67.9K |
|
2659
TripAdvisor
TRIP
$2.19B
| $1.84M | ﹤0.01% |
103,495
-3,432
| -3% | -$61.1K |
|
2660
BlackRock Debt Strategies Fund
DSU
$591M
| $1.84M | ﹤0.01% |
170,004
-25,886
| -13% | -$281K |
|
2661
FLEX LNG
FLNG
$1.36B
| $1.84M | ﹤0.01% |
68,123
+17,849
| +36% | +$483K |
|
2662
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.84M | ﹤0.01% |
150,778
-69,705
| -32% | -$850K |
|
2663
HUB Group
HUBG
$2.25B
| $1.84M | ﹤0.01% |
42,676
+3,562
| +9% | +$153K |
|
2664
TELUS International
TIXT
$1.25B
| $1.83M | ﹤0.01% |
317,787
+218,757
| +221% | +$1.26M |
|
2665
SPDR Global Dow ETF
DGT
$445M
| $1.83M | ﹤0.01% |
14,305
+1,868
| +15% | +$239K |
|
|
CMPS
2666
Compass Pathways
CMPS
$493M
| $1.83M | ﹤0.01% |
302,937
+111,161
| +58% | +$671K |
|
2667
Cohu
COHU
$988M
| $1.83M | ﹤0.01% |
55,266
+35,556
| +180% | +$1.18M |
|
2668
The Greenbrier Companies
GBX
$1.44B
| $1.83M | ﹤0.01% |
36,853
-50,214
| -58% | -$2.49M |
|
2669
Phinia Inc
PHIN
$2.24B
| $1.82M | ﹤0.01% |
46,351
+18,754
| +68% | +$738K |
|
2670
Shenandoah Telecom
SHEN
$759M
| $1.82M | ﹤0.01% |
111,536
+90,548
| +431% | +$1.48M |
|
2671
PVH
PVH
$4.04B
| $1.82M | ﹤0.01% |
17,202
-6,304
| -27% | -$667K |
|
2672
VanEck Natural Resources ETF
HAP
$171M
| $1.82M | ﹤0.01% |
36,376
+2,548
| +8% | +$127K |
|
|
PCK
2673
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.82M | ﹤0.01% |
310,619
+17,967
| +6% | +$105K |
|
2674
BridgeBio Pharma
BBIO
$9.84B
| $1.82M | ﹤0.01% |
71,708
+16,411
| +30% | +$416K |
|
2675
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $1.81M | ﹤0.01% |
140,138
+2,619
| +2% | +$33.9K |
|