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 | |
|---|---|---|---|---|---|---|
2751
Coeur Mining
CDE
$10.6B
| $1.62M | ﹤0.01% |
289,016
+89,880
| +45% | +$505K |
|
2752
California Resources
CRC
$4.78B
| $1.62M | ﹤0.01% |
30,427
+5,669
| +23% | +$302K |
|
|
AE
2753
DELISTED
Adams Resources & Energy Inc.
AE
| $1.61M | ﹤0.01% |
57,619
-13
| -0% | -$364 |
|
2754
NexGen Energy
NXE
$4.65B
| $1.61M | ﹤0.01% |
231,540
+24,118
| +12% | +$168K |
|
2755
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.61M | ﹤0.01% |
16,545
+4,507
| +37% | +$439K |
|
2756
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.6M | ﹤0.01% |
139,482
+7,220
| +5% | +$83K |
|
2757
Oscar Health
OSCR
$4.44B
| $1.6M | ﹤0.01% |
101,326
+23,446
| +30% | +$371K |
|
2758
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.6M | ﹤0.01% |
26,452
-168
| -0.6% | -$10.2K |
|
2759
Red Rock Resorts
RRR
$3.6B
| $1.6M | ﹤0.01% |
29,103
+3,008
| +12% | +$165K |
|
|
PDX
2760
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.6M | ﹤0.01% |
71,714
-75,973
| -51% | -$1.69M |
|
2761
Brown-Forman Class A
BF.A
$13.2B
| $1.6M | ﹤0.01% |
36,182
+5,076
| +16% | +$224K |
|
2762
Coca-Cola Consolidated
COKE
$10.3B
| $1.6M | ﹤0.01% |
14,710
-27,350
| -65% | -$2.97M |
|
2763
Century Aluminum
CENX
$2.46B
| $1.6M | ﹤0.01% |
95,262
-19,672
| -17% | -$330K |
|
|
LTC
2764
LTC Properties
LTC
$1.64B
| $1.59M | ﹤0.01% |
46,205
-2,097
| -4% | -$72.3K |
|
2765
CrossAmerica Partners
CAPL
$809M
| $1.59M | ﹤0.01% |
80,218
-8,048
| -9% | -$160K |
|
|
ENV
2766
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | ﹤0.01% |
25,438
-48,026
| -65% | -$3.01M |
|
2767
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.59M | ﹤0.01% |
15,341
-1,461
| -9% | -$152K |
|
|
EVBG
2768
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | ﹤0.01% |
45,490
-890
| -2% | -$31.1K |
|
2769
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.59M | ﹤0.01% |
106,041
-1,564
| -1% | -$23.5K |
|
2770
Genco Shipping & Trading
GNK
$795M
| $1.59M | ﹤0.01% |
74,537
+25,850
| +53% | +$551K |
|
2771
IPG Photonics
IPGP
$3.43B
| $1.59M | ﹤0.01% |
18,785
-1,982
| -10% | -$167K |
|
2772
John B. Sanfilippo & Son
JBSS
$757M
| $1.58M | ﹤0.01% |
16,305
-8,462
| -34% | -$822K |
|
2773
Unity
U
$19.2B
| $1.58M | ﹤0.01% |
97,289
-54,633
| -36% | -$888K |
|
2774
CVR Partners
UAN
$980M
| $1.58M | ﹤0.01% |
20,906
+3,069
| +17% | +$232K |
|
2775
Oil-Dri
ODC
$1B
| $1.58M | ﹤0.01% |
49,278
+776
| +2% | +$24.9K |
|