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 | |
|---|---|---|---|---|---|---|
3026
Icahn Enterprises
IEP
$4.68B
| $1.05M | ﹤0.01% |
63,444
-10,456
| -14% | -$172K |
|
3027
Liberty All-Star Equity Fund
USA
$1.91B
| $1.05M | ﹤0.01% |
153,734
+22,013
| +17% | +$150K |
|
3028
Dynavax Technologies
DVAX
$1.12B
| $1.04M | ﹤0.01% |
92,954
+50,015
| +116% | +$562K |
|
3029
Duolingo
DUOL
$12.8B
| $1.04M | ﹤0.01% |
4,972
-14,199
| -74% | -$2.96M |
|
3030
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.04M | ﹤0.01% |
72,873
-2,575
| -3% | -$36.6K |
|
|
SVC
3031
Service Properties Trust
SVC
$462M
| $1.04M | ﹤0.01% |
201,667
+6,025
| +3% | +$31K |
|
3032
F&G Annuities & Life
FG
$4.55B
| $1.03M | ﹤0.01% |
27,174
+1,768
| +7% | +$67.3K |
|
3033
Tronox
TROX
$788M
| $1.03M | ﹤0.01% |
65,788
+15,120
| +30% | +$237K |
|
3034
Calix
CALX
$4.01B
| $1.03M | ﹤0.01% |
29,134
+7,545
| +35% | +$267K |
|
3035
McEwen Inc.
MUX
$730M
| $1.03M | ﹤0.01% |
111,886
+53,904
| +93% | +$495K |
|
3036
The GEO Group
GEO
$3.06B
| $1.03M | ﹤0.01% |
71,460
+15,029
| +27% | +$216K |
|
3037
United States Oil Fund
USO
$984M
| $1.02M | ﹤0.01% |
12,867
-10,820
| -46% | -$861K |
|
|
LSXMK
3038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | ﹤0.01% |
46,131
-26,094
| -36% | -$578K |
|
3039
Apogee Enterprises
APOG
$889M
| $1.02M | ﹤0.01% |
16,238
+7,469
| +85% | +$469K |
|
3040
Patria Investments
PAX
$2.39B
| $1.02M | ﹤0.01% |
84,585
-34,604
| -29% | -$417K |
|
3041
First Bancorp
FBNC
$2.2B
| $1.02M | ﹤0.01% |
31,936
+3,107
| +11% | +$99.2K |
|
3042
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.02M | ﹤0.01% |
37,284
-3,433
| -8% | -$93.7K |
|
3043
AvePoint
AVPT
$3.27B
| $1.02M | ﹤0.01% |
97,577
+12,418
| +15% | +$129K |
|
3044
Provident Financial Services
PFS
$2.58B
| $1.02M | ﹤0.01% |
70,778
+37,869
| +115% | +$543K |
|
3045
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.02M | ﹤0.01% |
16,005
+429
| +3% | +$27.2K |
|
|
AY
3046
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.01M | ﹤0.01% |
46,236
+39,815
| +620% | +$874K |
|
3047
Empire State Realty Trust
ESRT
$1.27B
| $1.01M | ﹤0.01% |
108,155
+12,388
| +13% | +$116K |
|
3048
Aspen Aerogels
ASPN
$544M
| $1.01M | ﹤0.01% |
42,511
+19,174
| +82% | +$457K |
|
3049
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.01M | ﹤0.01% |
14,995
+1,454
| +11% | +$98K |
|
3050
BRC Inc
BRCC
$196M
| $1.01M | ﹤0.01% |
164,827
+972
| +0.6% | +$5.96K |
|