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 | |
|---|---|---|---|---|---|---|
2901
JetBlue
JBLU
$1.84B
| $1.28M | ﹤0.01% |
210,642
+19,389
| +10% | +$118K |
|
2902
Luminar Technologies
LAZR
$165M
| $1.28M | ﹤0.01% |
57,250
+4,151
| +8% | +$92.8K |
|
2903
Cathay General Bancorp
CATY
$3.36B
| $1.28M | ﹤0.01% |
33,903
+5,206
| +18% | +$196K |
|
2904
Surgery Partners
SGRY
$2.79B
| $1.28M | ﹤0.01% |
53,753
+15,629
| +41% | +$372K |
|
2905
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.27M | ﹤0.01% |
31,600
+29,429
| +1,356% | +$1.18M |
|
2906
Royalty Pharma
RPRX
$15.4B
| $1.27M | ﹤0.01% |
48,156
-2,189
| -4% | -$57.7K |
|
2907
Genworth Financial
GNW
$3.52B
| $1.27M | ﹤0.01% |
210,064
+24,776
| +13% | +$150K |
|
2908
Crescent Energy
CRGY
$2.23B
| $1.27M | ﹤0.01% |
107,069
+28,915
| +37% | +$343K |
|
2909
Erie Indemnity
ERIE
$16.8B
| $1.27M | ﹤0.01% |
3,495
+639
| +22% | +$232K |
|
2910
Simulations Plus
SLP
$311M
| $1.27M | ﹤0.01% |
26,054
+1,100
| +4% | +$53.5K |
|
2911
Dorian LPG
LPG
$1.37B
| $1.26M | ﹤0.01% |
30,083
-171
| -0.6% | -$7.18K |
|
|
TYG
2912
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.26M | ﹤0.01% |
36,067
+4,498
| +14% | +$157K |
|
2913
American Healthcare REIT
AHR
$7.09B
| $1.26M | ﹤0.01% |
86,032
+24,317
| +39% | +$355K |
|
|
PCQ
2914
Pimco California Municipal Income Fund
PCQ
$166M
| $1.26M | ﹤0.01% |
133,358
-35,223
| -21% | -$332K |
|
2915
Guess, Inc.
GES
$870M
| $1.25M | ﹤0.01% |
61,517
-14,428
| -19% | -$294K |
|
|
PFD
2916
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.25M | ﹤0.01% |
120,168
+48,203
| +67% | +$503K |
|
2917
Prothena Corp
PRTA
$434M
| $1.25M | ﹤0.01% |
60,711
+9,662
| +19% | +$199K |
|
2918
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $1.25M | ﹤0.01% |
62,932
-11,659
| -16% | -$232K |
|
2919
Energy Fuels
UUUU
$3.25B
| $1.25M | ﹤0.01% |
206,645
+18,976
| +10% | +$115K |
|
2920
Verint Systems
VRNT
$1.22B
| $1.25M | ﹤0.01% |
38,833
+9,224
| +31% | +$297K |
|
2921
Ambac
AMBC
$415M
| $1.25M | ﹤0.01% |
97,466
-33,847
| -26% | -$434K |
|
2922
InMode
INMD
$944M
| $1.25M | ﹤0.01% |
68,375
-10,159
| -13% | -$185K |
|
2923
B&G Foods
BGS
$363M
| $1.25M | ﹤0.01% |
154,130
+17,108
| +12% | +$138K |
|
2924
Kilroy Realty
KRC
$5.17B
| $1.24M | ﹤0.01% |
39,923
-7,911
| -17% | -$247K |
|
2925
Southside Bancshares
SBSI
$902M
| $1.24M | ﹤0.01% |
45,017
+2,442
| +6% | +$67.4K |
|