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 | |
|---|---|---|---|---|---|---|
3101
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $921K | ﹤0.01% |
46,287
+5,129
| +12% | +$102K |
|
3102
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $921K | ﹤0.01% |
47,698
-1,250
| -3% | -$24.1K |
|
|
TEI
3103
Templeton Emerging Markets Income Fund
TEI
$307M
| $920K | ﹤0.01% |
172,610
-807
| -0.5% | -$4.3K |
|
3104
Dyne Therapeutics
DYN
$1.85B
| $920K | ﹤0.01% |
26,060
+6,103
| +31% | +$215K |
|
3105
AvidXchange
AVDX
$2.07B
| $916K | ﹤0.01% |
75,965
+2,047
| +3% | +$24.7K |
|
3106
AST SpaceMobile
ASTS
$11.1B
| $916K | ﹤0.01% |
78,881
+22,224
| +39% | +$258K |
|
3107
Central Garden & Pet Class A
CENTA
$2.03B
| $914K | ﹤0.01% |
27,678
+4,076
| +17% | +$135K |
|
3108
Brookfield Renewable
BEP
$7.2B
| $913K | ﹤0.01% |
36,861
+750
| +2% | +$18.6K |
|
3109
Renasant Corp
RNST
$3.56B
| $913K | ﹤0.01% |
29,884
+4,823
| +19% | +$147K |
|
3110
Horizon Bancorp
HBNC
$826M
| $912K | ﹤0.01% |
73,719
+3,823
| +5% | +$47.3K |
|
3111
Vertex
VERX
$4.07B
| $911K | ﹤0.01% |
25,268
+19,378
| +329% | +$699K |
|
3112
Marqeta
MQ
$2.6B
| $910K | ﹤0.01% |
166,090
-6,437
| -4% | -$35.3K |
|
3113
Flowers Foods
FLO
$2.82B
| $909K | ﹤0.01% |
40,953
-2,742
| -6% | -$60.9K |
|
3114
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $906K | ﹤0.01% |
40,912
+8,429
| +26% | +$187K |
|
3115
ACV Auctions
ACVA
$1.76B
| $901K | ﹤0.01% |
49,365
-1,974
| -4% | -$36K |
|
3116
Galicia Financial Group
GGAL
$4.86B
| $900K | ﹤0.01% |
29,458
-47,930
| -62% | -$1.46M |
|
3117
Palomar
PLMR
$3.07B
| $893K | ﹤0.01% |
11,001
+1,400
| +15% | +$114K |
|
3118
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $888K | ﹤0.01% |
16,732
+2,467
| +17% | +$131K |
|
3119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $887K | ﹤0.01% |
10,143
-1,033
| -9% | -$90.3K |
|
3120
Capital Southwest
CSWC
$1.27B
| $884K | ﹤0.01% |
33,881
-3,689
| -10% | -$96.2K |
|
3121
Upwork
UPWK
$2.41B
| $883K | ﹤0.01% |
82,170
+10,409
| +15% | +$112K |
|
|
GTM
3122
ZoomInfo Technologies
GTM
$3.83B
| $881K | ﹤0.01% |
68,987
-91,257
| -57% | -$1.17M |
|
3123
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $878K | ﹤0.01% |
15,713
-290
| -2% | -$16.2K |
|
|
MTR
3124
Mesa Royalty Trust
MTR
$10.6M
| $876K | ﹤0.01% |
99,327
-5,538
| -5% | -$48.8K |
|
|
PBT
3125
Permian Basin Royalty Trust
PBT
$862M
| $876K | ﹤0.01% |
77,776
+1,282
| +2% | +$14.4K |
|