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 | |
|---|---|---|---|---|---|---|
3001
ACM Research
ACMR
$2.17B
| $1.08M | ﹤0.01% |
46,682
-10,081
| -18% | -$232K |
|
3002
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.07M | ﹤0.01% |
8,948
-276
| -3% | -$33.1K |
|
3003
Vital Energy
VTLE
$634M
| $1.07M | ﹤0.01% |
23,890
-566
| -2% | -$25.4K |
|
3004
Dana Inc
DAN
$2.68B
| $1.07M | ﹤0.01% |
88,225
-1,968
| -2% | -$23.9K |
|
3005
Tencent Music
TME
$40.6B
| $1.07M | ﹤0.01% |
75,934
-13,723
| -15% | -$193K |
|
3006
Twist Bioscience
TWST
$1.63B
| $1.07M | ﹤0.01% |
21,625
-57,552
| -73% | -$2.84M |
|
3007
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.07M | ﹤0.01% |
+47,477
| New | +$1.07M |
|
3008
NeoGenomics
NEO
$1.05B
| $1.07M | ﹤0.01% |
76,791
+3,113
| +4% | +$43.2K |
|
|
BRSP
3009
BrightSpire Capital
BRSP
$740M
| $1.06M | ﹤0.01% |
186,672
+22,906
| +14% | +$131K |
|
3010
BJ's Restaurants
BJRI
$663M
| $1.06M | ﹤0.01% |
30,660
+9,834
| +47% | +$341K |
|
|
PYCR
3011
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06M | ﹤0.01% |
83,746
+20,638
| +33% | +$262K |
|
3012
OSI Systems
OSIS
$4B
| $1.06M | ﹤0.01% |
7,732
-7,164
| -48% | -$985K |
|
3013
United States Brent Oil Fund
BNO
$107M
| $1.06M | ﹤0.01% |
32,994
-5,224
| -14% | -$168K |
|
3014
La-Z-Boy
LZB
$1.39B
| $1.06M | ﹤0.01% |
28,366
-8,058
| -22% | -$300K |
|
|
OKLO
3015
Oklo
OKLO
$14.1B
| $1.06M | ﹤0.01% |
+124,763
| New | +$1.06M |
|
3016
YPF
YPF
$10.7B
| $1.05M | ﹤0.01% |
52,407
-59,741
| -53% | -$1.2M |
|
|
SJT
3017
San Juan Basin Royalty Trust
SJT
$273M
| $1.05M | ﹤0.01% |
259,325
-58,649
| -18% | -$238K |
|
3018
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $1.05M | ﹤0.01% |
49,345
+4,733
| +11% | +$101K |
|
3019
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.05M | ﹤0.01% |
34,357
-9
| -0% | -$275 |
|
3020
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.05M | ﹤0.01% |
18,233
+401
| +2% | +$23.1K |
|
3021
Repligen
RGEN
$6.72B
| $1.05M | ﹤0.01% |
8,319
-870
| -9% | -$110K |
|
3022
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.05M | ﹤0.01% |
10,785
-371
| -3% | -$36.1K |
|
3023
BlueLinx
BXC
$603M
| $1.05M | ﹤0.01% |
11,256
+6,148
| +120% | +$572K |
|
3024
Protagonist Therapeutics
PTGX
$3.68B
| $1.05M | ﹤0.01% |
30,190
+397
| +1% | +$13.8K |
|
3025
Eastern Bankshares
EBC
$3.49B
| $1.05M | ﹤0.01% |
74,809
+8,321
| +13% | +$116K |
|