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 | |
|---|---|---|---|---|---|---|
2826
Greenlight Captial
GLRE
$433M
| $1.44M | ﹤0.01% |
110,178
+3,029
| +3% | +$39.7K |
|
2827
O-I Glass
OI
$1.94B
| $1.44M | ﹤0.01% |
129,091
+29,114
| +29% | +$324K |
|
2828
Vista Energy
VIST
$3.82B
| $1.43M | ﹤0.01% |
31,535
+2,478
| +9% | +$113K |
|
2829
Photronics
PLAB
$1.38B
| $1.43M | ﹤0.01% |
58,092
+794
| +1% | +$19.6K |
|
|
GOGL
2830
DELISTED
Golden Ocean Group
GOGL
| $1.43M | ﹤0.01% |
103,719
+14,116
| +16% | +$195K |
|
|
BGX
2831
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.43M | ﹤0.01% |
115,021
+16,027
| +16% | +$199K |
|
2832
BGC Group
BGC
$4.59B
| $1.43M | ﹤0.01% |
172,182
+45,979
| +36% | +$382K |
|
2833
Fastly
FSLY
$1.27B
| $1.43M | ﹤0.01% |
193,702
-22,696
| -10% | -$167K |
|
|
HIE
2834
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.42M | ﹤0.01% |
127,101
-6,815
| -5% | -$76.4K |
|
2835
Biodesix
BDSX
$45.5M
| $1.42M | ﹤0.01% |
931,181
+37,978
| +4% | +$58.1K |
|
2836
InvenTrust Properties
IVT
$2.29B
| $1.42M | ﹤0.01% |
57,286
+3,947
| +7% | +$97.7K |
|
2837
Harmony Gold Mining
HMY
$9.26B
| $1.42M | ﹤0.01% |
154,644
+124,256
| +409% | +$1.14M |
|
2838
PureCycle Technologies
PCT
$2.37B
| $1.42M | ﹤0.01% |
239,463
-5,393
| -2% | -$31.9K |
|
|
LGF.B
2839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.42M | ﹤0.01% |
165,145
+43,005
| +35% | +$369K |
|
2840
Aegon
AEG
$12.1B
| $1.41M | ﹤0.01% |
230,774
-60,691
| -21% | -$372K |
|
2841
Laureate Education
LAUR
$4.38B
| $1.41M | ﹤0.01% |
94,131
+53,575
| +132% | +$800K |
|
|
EVM
2842
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.4M | ﹤0.01% |
147,404
+294
| +0.2% | +$2.8K |
|
2843
Rackspace Technology
RXT
$345M
| $1.4M | ﹤0.01% |
470,153
+473
| +0.1% | +$1.41K |
|
2844
Nokia
NOK
$25.3B
| $1.4M | ﹤0.01% |
370,306
-43,583
| -11% | -$165K |
|
2845
DNP Select Income Fund
DNP
$3.7B
| $1.4M | ﹤0.01% |
170,049
-6,363
| -4% | -$52.3K |
|
2846
CNO Financial Group
CNO
$3.78B
| $1.4M | ﹤0.01% |
50,382
+7,602
| +18% | +$211K |
|
2847
Value Line
VALU
$366M
| $1.4M | ﹤0.01% |
32,416
+7
| +0% | +$301 |
|
|
AGD
2848
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.4M | ﹤0.01% |
142,999
-4,164
| -3% | -$40.6K |
|
2849
Viasat
VSAT
$4.34B
| $1.39M | ﹤0.01% |
109,806
+50,727
| +86% | +$644K |
|
2850
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $1.39M | ﹤0.01% |
63,844
+28,125
| +79% | +$612K |
|