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 | |
|---|---|---|---|---|---|---|
2726
LeaderShares Equity Skew ETF
SQEW
$54.5M
| $1.7M | ﹤0.01% |
+51,701
| New | +$1.7M |
|
2727
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
| $1.7M | ﹤0.01% |
72,526
-5,951
| -8% | -$140K |
|
2728
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.7M | ﹤0.01% |
184,206
-273,798
| -60% | -$2.52M |
|
2729
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.69M | ﹤0.01% |
161,493
-3,756
| -2% | -$39.3K |
|
2730
Cantaloupe
CTLP
$795M
| $1.69M | ﹤0.01% |
256,049
+13,508
| +6% | +$89.2K |
|
2731
Apple Hospitality REIT
APLE
$2.97B
| $1.69M | ﹤0.01% |
116,092
-89,348
| -43% | -$1.3M |
|
2732
BlackRock TCP Capital
TCPC
$571M
| $1.69M | ﹤0.01% |
156,093
-16
| -0% | -$173 |
|
2733
Medical Properties Trust
MPW
$2.92B
| $1.68M | ﹤0.01% |
390,164
-44,363
| -10% | -$191K |
|
|
ROIC
2734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | ﹤0.01% |
135,213
+84,214
| +165% | +$1.05M |
|
2735
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.68M | ﹤0.01% |
28,898
-4,907
| -15% | -$285K |
|
2736
American Woodmark
AMWD
$1.01B
| $1.67M | ﹤0.01% |
21,302
-2,033
| -9% | -$160K |
|
2737
ABM Industries
ABM
$2.79B
| $1.67M | ﹤0.01% |
33,028
+5,213
| +19% | +$264K |
|
2738
Samsara
IOT
$22.6B
| $1.67M | ﹤0.01% |
49,453
-86,870
| -64% | -$2.93M |
|
2739
Warrior Met Coal
HCC
$3.27B
| $1.66M | ﹤0.01% |
26,484
+5,131
| +24% | +$322K |
|
2740
Workiva
WK
$4.38B
| $1.66M | ﹤0.01% |
22,721
-966
| -4% | -$70.5K |
|
2741
Mueller Water Products
MWA
$3.96B
| $1.66M | ﹤0.01% |
92,419
+3,641
| +4% | +$65.2K |
|
2742
Nordic American Tanker
NAT
$701M
| $1.66M | ﹤0.01% |
415,908
-87,790
| -17% | -$349K |
|
2743
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $1.65M | ﹤0.01% |
29,861
-285
| -0.9% | -$15.8K |
|
2744
Dole
DOLE
$1.3B
| $1.65M | ﹤0.01% |
134,791
+1,464
| +1% | +$17.9K |
|
2745
Origin Bancorp
OBK
$1.1B
| $1.65M | ﹤0.01% |
51,863
+8,309
| +19% | +$264K |
|
2746
Global X Cloud Computing ETF
CLOU
$312M
| $1.64M | ﹤0.01% |
83,211
-23,232
| -22% | -$457K |
|
2747
Fulton Financial
FULT
$3.47B
| $1.63M | ﹤0.01% |
96,129
+23,552
| +32% | +$400K |
|
2748
Seadrill
SDRL
$2.05B
| $1.63M | ﹤0.01% |
31,613
+13,998
| +79% | +$721K |
|
2749
MasterBrand
MBC
$1.74B
| $1.63M | ﹤0.01% |
110,778
+9,767
| +10% | +$143K |
|
2750
Winnebago Industries
WGO
$939M
| $1.62M | ﹤0.01% |
29,972
+2,891
| +11% | +$157K |
|