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 | |
|---|---|---|---|---|---|---|
2701
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
| $1.75M | ﹤0.01% |
84,970
+8,901
| +12% | +$183K |
|
2702
Alkermes
ALKS
$4.38B
| $1.75M | ﹤0.01% |
72,653
+2,718
| +4% | +$65.5K |
|
2703
NMI Holdings
NMIH
$3.03B
| $1.75M | ﹤0.01% |
51,360
+11,197
| +28% | +$381K |
|
2704
Sweetgreen
SG
$1.05B
| $1.75M | ﹤0.01% |
58,000
+16,337
| +39% | +$492K |
|
2705
Tandem Diabetes Care
TNDM
$817M
| $1.75M | ﹤0.01% |
43,376
-3,619
| -8% | -$146K |
|
2706
Avanos Medical
AVNS
$569M
| $1.75M | ﹤0.01% |
87,639
+2,528
| +3% | +$50.4K |
|
2707
Robinhood
HOOD
$104B
| $1.75M | ﹤0.01% |
76,865
+37,324
| +94% | +$848K |
|
2708
Evolent Health
EVH
$1,000M
| $1.74M | ﹤0.01% |
91,041
+1,736
| +2% | +$33.2K |
|
2709
First Trust Global Wind Energy ETF
FAN
$179M
| $1.74M | ﹤0.01% |
107,349
-13,506
| -11% | -$219K |
|
2710
Costamare
CMRE
$1.52B
| $1.74M | ﹤0.01% |
105,710
+45,632
| +76% | +$750K |
|
2711
IonQ
IONQ
$18.5B
| $1.74M | ﹤0.01% |
247,018
-20,211
| -8% | -$142K |
|
|
IGI
2712
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.74M | ﹤0.01% |
101,616
-13,946
| -12% | -$238K |
|
2713
International Seaways
INSW
$2.42B
| $1.73M | ﹤0.01% |
29,233
+3,460
| +13% | +$205K |
|
2714
Denali Therapeutics
DNLI
$1.92B
| $1.73M | ﹤0.01% |
74,321
+9,538
| +15% | +$221K |
|
2715
MGIC Investment
MTG
$6.45B
| $1.72M | ﹤0.01% |
80,022
+2,478
| +3% | +$53.4K |
|
2716
Agios Pharmaceuticals
AGIO
$2.11B
| $1.72M | ﹤0.01% |
39,979
-26,266
| -40% | -$1.13M |
|
2717
Verra Mobility
VRRM
$3.89B
| $1.72M | ﹤0.01% |
63,357
+13,145
| +26% | +$358K |
|
2718
MGE Energy Inc
MGEE
$3.11B
| $1.72M | ﹤0.01% |
23,061
+1,290
| +6% | +$96.4K |
|
|
PRMW
2719
DELISTED
Primo Water Corporation
PRMW
| $1.72M | ﹤0.01% |
78,773
-80,391
| -51% | -$1.76M |
|
2720
Global X Internet of Things ETF
SNSR
$226M
| $1.72M | ﹤0.01% |
47,932
-5,209
| -10% | -$187K |
|
2721
Agilysys
AGYS
$3B
| $1.72M | ﹤0.01% |
16,475
+9,540
| +138% | +$993K |
|
|
CTR
2722
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.71M | ﹤0.01% |
42,053
-2,000
| -5% | -$81.4K |
|
2723
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.71M | ﹤0.01% |
41,345
+12,188
| +42% | +$504K |
|
2724
Towne Bank
TOWN
$2.8B
| $1.71M | ﹤0.01% |
62,557
-36,379
| -37% | -$992K |
|
2725
Sturm, Ruger & Co
RGR
$611M
| $1.7M | ﹤0.01% |
40,919
+2,061
| +5% | +$85.8K |
|