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 | |
|---|---|---|---|---|---|---|
|
TPC
3076
Tutor Perini Corporation
TPC
$3.36B
| $959K | ﹤0.01% |
44,042
+26,030
| +145% | +$567K |
|
3077
Outfront Media
OUT
$3.13B
| $959K | ﹤0.01% |
68,130
+12,130
| +22% | +$171K |
|
3078
Extreme Networks
EXTR
$2.94B
| $955K | ﹤0.01% |
70,991
-64,615
| -48% | -$869K |
|
3079
Compañía de Cervecerías Unidas
CCU
$2.2B
| $954K | ﹤0.01% |
83,834
+926
| +1% | +$10.5K |
|
3080
TTM Technologies
TTMI
$5.07B
| $951K | ﹤0.01% |
48,952
+8,453
| +21% | +$164K |
|
|
LGF.A
3081
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $946K | ﹤0.01% |
100,460
+7,551
| +8% | +$71.1K |
|
|
EQC
3082
DELISTED
Equity Commonwealth
EQC
| $946K | ﹤0.01% |
48,778
+10,182
| +26% | +$198K |
|
3083
Kelly Services Class A
KELYA
$491M
| $946K | ﹤0.01% |
44,194
+1,084
| +3% | +$23.2K |
|
3084
WisdomTree Cloud Computing Fund
WCLD
$335M
| $946K | ﹤0.01% |
29,933
-52,487
| -64% | -$1.66M |
|
3085
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $945K | ﹤0.01% |
84,708
+2,017
| +2% | +$22.5K |
|
3086
PTC Therapeutics
PTCT
$4.82B
| $943K | ﹤0.01% |
30,837
+3,232
| +12% | +$98.8K |
|
3087
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $939K | ﹤0.01% |
26,730
+2,465
| +10% | +$86.6K |
|
3088
Agilon Health
AGL
$472M
| $938K | ﹤0.01% |
143,368
+102,089
| +247% | +$668K |
|
|
TWO
3089
Two Harbors Investment
TWO
$1.04B
| $937K | ﹤0.01% |
70,966
+11,771
| +20% | +$155K |
|
3090
Atlas Energy Solutions
AESI
$1.37B
| $937K | ﹤0.01% |
47,031
+6,203
| +15% | +$124K |
|
3091
Civitas Resources
CIVI
$2.99B
| $934K | ﹤0.01% |
13,530
-28,642
| -68% | -$1.98M |
|
|
KREF
3092
KKR Real Estate Finance Trust
KREF
$625M
| $933K | ﹤0.01% |
103,077
-862
| -0.8% | -$7.8K |
|
3093
Acadia Realty Trust
AKR
$2.65B
| $933K | ﹤0.01% |
52,047
+10,749
| +26% | +$193K |
|
|
B
3094
DELISTED
Barnes Group Inc.
B
| $930K | ﹤0.01% |
22,467
-27,052
| -55% | -$1.12M |
|
3095
Tootsie Roll Industries
TR
$3.03B
| $928K | ﹤0.01% |
31,268
+3,429
| +12% | +$102K |
|
3096
Stem
STEM
$148M
| $928K | ﹤0.01% |
41,784
+1,158
| +3% | +$25.7K |
|
3097
Enova International
ENVA
$3.08B
| $927K | ﹤0.01% |
14,890
+372
| +3% | +$23.2K |
|
3098
Andersons Inc
ANDE
$1.35B
| $924K | ﹤0.01% |
18,636
-4,372
| -19% | -$217K |
|
|
ELME
3099
Elme Communities
ELME
$1.48B
| $923K | ﹤0.01% |
57,963
+6,752
| +13% | +$108K |
|
3100
Banner Corp
BANR
$2.26B
| $922K | ﹤0.01% |
18,574
+2,941
| +19% | +$146K |
|