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 | |
|---|---|---|---|---|---|---|
2851
International Bancshares
IBOC
$4.31B
| $1.38M | ﹤0.01% |
24,165
+4,924
| +26% | +$282K |
|
2852
Stride
LRN
$6.04B
| $1.38M | ﹤0.01% |
19,554
+3,663
| +23% | +$258K |
|
2853
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.38M | ﹤0.01% |
28,623
+3,259
| +13% | +$157K |
|
2854
Innovative Industrial Properties
IIPR
$1.59B
| $1.37M | ﹤0.01% |
12,564
+2,685
| +27% | +$293K |
|
2855
Dropbox
DBX
$8.55B
| $1.37M | ﹤0.01% |
61,043
-16,462
| -21% | -$370K |
|
2856
First Bancorp
FBP
$3.48B
| $1.37M | ﹤0.01% |
74,987
+12,299
| +20% | +$225K |
|
|
FLG
2857
Flagstar Financial, Inc.
FLG
$5.02B
| $1.37M | ﹤0.01% |
141,731
+92,795
| +190% | +$896K |
|
2858
First Majestic Silver
AG
$4.91B
| $1.37M | ﹤0.01% |
231,108
+27,097
| +13% | +$160K |
|
2859
Aramark
ARMK
$9.85B
| $1.37M | ﹤0.01% |
40,160
+18,375
| +84% | +$625K |
|
2860
OneSpaWorld
OSW
$2.25B
| $1.36M | ﹤0.01% |
88,657
+5,455
| +7% | +$83.8K |
|
2861
Cass Information Systems
CASS
$556M
| $1.36M | ﹤0.01% |
34,002
+198
| +0.6% | +$7.93K |
|
2862
Mercantile Bank Corp
MBWM
$760M
| $1.36M | ﹤0.01% |
33,524
+2,909
| +10% | +$118K |
|
2863
HNI Corp
HNI
$2.05B
| $1.36M | ﹤0.01% |
30,174
+4,797
| +19% | +$216K |
|
2864
Pacira BioSciences
PCRX
$1.17B
| $1.36M | ﹤0.01% |
47,383
+6,585
| +16% | +$188K |
|
2865
XPEL
XPEL
$921M
| $1.35M | ﹤0.01% |
38,096
+1,323
| +4% | +$47K |
|
2866
Sonos
SONO
$1.82B
| $1.35M | ﹤0.01% |
91,760
+10,374
| +13% | +$153K |
|
2867
Buckle
BKE
$3.09B
| $1.35M | ﹤0.01% |
36,476
+21
| +0.1% | +$776 |
|
|
CIM
2868
Chimera Investment
CIM
$1.13B
| $1.35M | ﹤0.01% |
105,120
+50,667
| +93% | +$649K |
|
2869
Texas Capital Bancshares
TCBI
$3.9B
| $1.34M | ﹤0.01% |
21,940
+3,649
| +20% | +$223K |
|
2870
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.34M | ﹤0.01% |
48,456
-2,389
| -5% | -$66K |
|
2871
Newell Brands
NWL
$2.41B
| $1.34M | ﹤0.01% |
208,282
-60,574
| -23% | -$388K |
|
|
PMO
2872
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.33M | ﹤0.01% |
130,010
+31,397
| +32% | +$322K |
|
2873
Urban Edge Properties
UE
$2.58B
| $1.33M | ﹤0.01% |
72,098
+12,801
| +22% | +$236K |
|
2874
Corcept Therapeutics
CORT
$7.92B
| $1.33M | ﹤0.01% |
40,923
+13,156
| +47% | +$427K |
|
2875
Stepan Co
SCL
$1.11B
| $1.33M | ﹤0.01% |
15,801
+246
| +2% | +$20.7K |
|