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 | |
|---|---|---|---|---|---|---|
2776
Warner Music
WMG
$17.4B
| $1.58M | ﹤0.01% |
51,471
-3,056
| -6% | -$93.7K |
|
2777
Marcus Corp
MCS
$503M
| $1.57M | ﹤0.01% |
138,261
-52,386
| -27% | -$596K |
|
2778
Century Communities
CCS
$2.04B
| $1.57M | ﹤0.01% |
19,178
+6,974
| +57% | +$569K |
|
2779
Definitive Healthcare
DH
$431M
| $1.56M | ﹤0.01% |
286,379
+91,088
| +47% | +$497K |
|
2780
Macy's
M
$4.74B
| $1.56M | ﹤0.01% |
81,137
-30,907
| -28% | -$593K |
|
2781
WNS Holdings
WNS
$3.27B
| $1.55M | ﹤0.01% |
29,586
-36,209
| -55% | -$1.9M |
|
2782
Visteon
VC
$3.41B
| $1.55M | ﹤0.01% |
14,551
+4,045
| +39% | +$432K |
|
2783
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.55M | ﹤0.01% |
87,003
+17,989
| +26% | +$321K |
|
2784
Western Alliance Bancorporation
WAL
$9.84B
| $1.55M | ﹤0.01% |
24,683
+1,623
| +7% | +$102K |
|
|
SMC
2785
Summit Midstream Corporation
SMC
$289M
| $1.55M | ﹤0.01% |
43,502
-4,398
| -9% | -$156K |
|
2786
DiamondRock Hospitality
DRH
$1.69B
| $1.55M | ﹤0.01% |
183,042
+12,070
| +7% | +$102K |
|
2787
J&J Snack Foods
JJSF
$2.01B
| $1.55M | ﹤0.01% |
9,519
-12
| -0.1% | -$1.95K |
|
2788
WisdomTree
WT
$2.05B
| $1.54M | ﹤0.01% |
155,482
-21,253
| -12% | -$211K |
|
|
VGR
2789
DELISTED
Vector Group Ltd.
VGR
| $1.54M | ﹤0.01% |
145,348
+6,187
| +4% | +$65.4K |
|
2790
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.53M | ﹤0.01% |
26,054
+20,043
| +333% | +$1.18M |
|
2791
Exelixis
EXEL
$10.8B
| $1.53M | ﹤0.01% |
68,224
-26,186
| -28% | -$588K |
|
2792
Reynolds Consumer Products
REYN
$4.9B
| $1.53M | ﹤0.01% |
54,779
+7,375
| +16% | +$206K |
|
2793
Credo Technology Group
CRDO
$27.9B
| $1.53M | ﹤0.01% |
47,972
+5,268
| +12% | +$168K |
|
2794
Prospect Capital
PSEC
$1.29B
| $1.53M | ﹤0.01% |
277,056
+11,295
| +4% | +$62.5K |
|
2795
LXP Industrial Trust
LXP
$2.74B
| $1.53M | ﹤0.01% |
167,874
+28,093
| +20% | +$256K |
|
2796
Victoria's Secret
VSCO
$2.18B
| $1.52M | ﹤0.01% |
86,034
+40,067
| +87% | +$708K |
|
|
FAM
2797
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.52M | ﹤0.01% |
239,755
+19,918
| +9% | +$126K |
|
2798
Autohome
ATHM
$3.49B
| $1.52M | ﹤0.01% |
55,345
-2,408
| -4% | -$66.1K |
|
2799
Carter's
CRI
$1.17B
| $1.52M | ﹤0.01% |
24,480
+8,931
| +57% | +$553K |
|
2800
Affirm
AFRM
$29.3B
| $1.51M | ﹤0.01% |
49,899
-73,095
| -59% | -$2.21M |
|