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 | |
|---|---|---|---|---|---|---|
2976
Upstart Holdings
UPST
$6.55B
| $1.13M | ﹤0.01% |
47,899
-2,661
| -5% | -$62.8K |
|
2977
DNOW Inc
DNOW
$1.6B
| $1.12M | ﹤0.01% |
81,888
+40,616
| +98% | +$558K |
|
2978
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.12M | ﹤0.01% |
55,528
-52
| -0.1% | -$1.05K |
|
|
MCR
2979
MFS Charter Income Trust
MCR
$270M
| $1.12M | ﹤0.01% |
178,398
-91,661
| -34% | -$575K |
|
|
CTO
2980
CTO Realty Growth
CTO
$539M
| $1.12M | ﹤0.01% |
64,031
-9,583
| -13% | -$167K |
|
|
FT
2981
Franklin Universal Trust
FT
$198M
| $1.12M | ﹤0.01% |
163,774
-10,523
| -6% | -$71.7K |
|
2982
StoneX
SNEX
$4.92B
| $1.11M | ﹤0.01% |
22,205
+4,599
| +26% | +$231K |
|
2983
Universal Corp
UVV
$1.4B
| $1.11M | ﹤0.01% |
22,982
+4,113
| +22% | +$198K |
|
2984
Banc of California
BANC
$2.59B
| $1.11M | ﹤0.01% |
86,497
+12,124
| +16% | +$155K |
|
2985
Cadre Holdings
CDRE
$1.34B
| $1.1M | ﹤0.01% |
32,893
+2,474
| +8% | +$83K |
|
2986
Arcellx
ACLX
$4.24B
| $1.1M | ﹤0.01% |
19,995
+2,161
| +12% | +$119K |
|
2987
Burke & Herbert Financial Services Corp
BHRB
$930M
| $1.1M | ﹤0.01% |
21,634
+5,949
| +38% | +$303K |
|
2988
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.1M | ﹤0.01% |
46,758
+194
| +0.4% | +$4.57K |
|
|
PEO
2989
Adams Natural Resources Fund
PEO
$585M
| $1.1M | ﹤0.01% |
48,491
-5,150
| -10% | -$117K |
|
2990
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.1M | ﹤0.01% |
44,226
-1,233
| -3% | -$30.7K |
|
2991
Worthington Enterprises
WOR
$3.04B
| $1.1M | ﹤0.01% |
23,219
-1,091
| -4% | -$51.6K |
|
|
JMIA
2992
Jumia Technologies
JMIA
$1.45B
| $1.1M | ﹤0.01% |
156,153
+40,475
| +35% | +$284K |
|
|
VSTO
2993
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
29,103
+5,080
| +21% | +$191K |
|
2994
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.1M | ﹤0.01% |
20,257
-27,841
| -58% | -$1.51M |
|
2995
Teladoc Health
TDOC
$1.4B
| $1.09M | ﹤0.01% |
111,804
+57,798
| +107% | +$565K |
|
2996
Peoples Financial Services
PFIS
$517M
| $1.09M | ﹤0.01% |
23,935
+1,354
| +6% | +$61.7K |
|
2997
Hilton Grand Vacations
HGV
$3.94B
| $1.09M | ﹤0.01% |
26,851
+460
| +2% | +$18.6K |
|
2998
Topgolf Callaway Brands
MODG
$1.68B
| $1.09M | ﹤0.01% |
70,922
+10,690
| +18% | +$164K |
|
2999
Janus International
JBI
$1.41B
| $1.08M | ﹤0.01% |
85,894
-369,509
| -81% | -$4.67M |
|
|
GHY
3000
PGIM Global High Yield Fund
GHY
$542M
| $1.08M | ﹤0.01% |
91,121
+23,501
| +35% | +$279K |
|