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 | |
|---|---|---|---|---|---|---|
2676
Avista
AVA
$2.92B
| $1.81M | ﹤0.01% |
52,379
+10,204
| +24% | +$353K |
|
2677
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.81M | ﹤0.01% |
76,815
-709
| -0.9% | -$16.7K |
|
2678
Rogers Corp
ROG
$1.48B
| $1.81M | ﹤0.01% |
15,012
+2,860
| +24% | +$345K |
|
2679
SolarEdge
SEDG
$1.97B
| $1.81M | ﹤0.01% |
71,645
+37,967
| +113% | +$959K |
|
|
ARI
2680
Apollo Commercial Real Estate
ARI
$1.5B
| $1.81M | ﹤0.01% |
184,569
+23,490
| +15% | +$230K |
|
2681
Utz Brands
UTZ
$1.08B
| $1.8M | ﹤0.01% |
108,354
+9,902
| +10% | +$165K |
|
2682
Fomento Económico Mexicano
FMX
$31.6B
| $1.79M | ﹤0.01% |
16,669
-741
| -4% | -$79.8K |
|
2683
BILL Holdings
BILL
$5.22B
| $1.79M | ﹤0.01% |
34,091
-4,584
| -12% | -$241K |
|
2684
Griffon
GFF
$3.68B
| $1.79M | ﹤0.01% |
28,043
+5,194
| +23% | +$332K |
|
2685
Graham Holdings Company
GHC
$5.06B
| $1.79M | ﹤0.01% |
2,560
+811
| +46% | +$567K |
|
2686
Kimbell Royalty Partners
KRP
$1.22B
| $1.79M | ﹤0.01% |
109,312
-6,710
| -6% | -$110K |
|
|
DCF
2687
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.79M | ﹤0.01% |
201,840
-494
| -0.2% | -$4.37K |
|
2688
SPDR S&P Software & Services ETF
XSW
$483M
| $1.78M | ﹤0.01% |
11,811
-11
| -0.1% | -$1.66K |
|
2689
MidCap Financial Investment
MFIC
$1.14B
| $1.78M | ﹤0.01% |
117,585
+13,365
| +13% | +$202K |
|
2690
Arcturus Therapeutics
ARCT
$492M
| $1.77M | ﹤0.01% |
72,786
+1,128
| +2% | +$27.5K |
|
2691
NVE Corp
NVEC
$327M
| $1.77M | ﹤0.01% |
23,707
-109
| -0.5% | -$8.14K |
|
2692
Edgewell Personal Care
EPC
$984M
| $1.77M | ﹤0.01% |
44,048
+2,584
| +6% | +$104K |
|
2693
Madison Square Garden
MSGS
$5.16B
| $1.77M | ﹤0.01% |
9,394
-1,556
| -14% | -$293K |
|
2694
James Hardie Industries plc
JHX
$11.7B
| $1.77M | ﹤0.01% |
55,994
+1,764
| +3% | +$55.6K |
|
2695
Vita Coco
COCO
$2.26B
| $1.76M | ﹤0.01% |
63,369
-8,433
| -12% | -$235K |
|
2696
Copa Holdings
CPA
$4.78B
| $1.76M | ﹤0.01% |
18,532
-2,634
| -12% | -$251K |
|
2697
RXO
RXO
$2.79B
| $1.76M | ﹤0.01% |
67,419
-6,379
| -9% | -$167K |
|
2698
Confluent
CFLT
$6.73B
| $1.76M | ﹤0.01% |
59,570
-6,259
| -10% | -$185K |
|
|
KIO
2699
KKR Income Opportunities Fund
KIO
$517M
| $1.76M | ﹤0.01% |
128,231
-1,487
| -1% | -$20.4K |
|
2700
CVB Financial
CVBF
$2.76B
| $1.76M | ﹤0.01% |
101,812
+6,272
| +7% | +$108K |
|