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 | |
|---|---|---|---|---|---|---|
3151
Corporacion America
CAAP
$3.12B
| $842K | ﹤0.01% |
50,604
+33,271
| +192% | +$554K |
|
3152
Celldex Therapeutics
CLDX
$1.62B
| $841K | ﹤0.01% |
22,736
+1,121
| +5% | +$41.5K |
|
3153
Black Stone Minerals
BSM
$2.72B
| $840K | ﹤0.01% |
53,608
+21,700
| +68% | +$340K |
|
3154
Herbalife
HLF
$950M
| $839K | ﹤0.01% |
80,720
-1,854
| -2% | -$19.3K |
|
3155
Five Point Holdings
FPH
$440M
| $838K | ﹤0.01% |
286,032
+43,073
| +18% | +$126K |
|
3156
Ultra Clean Holdings
UCTT
$1.18B
| $838K | ﹤0.01% |
17,101
-1,575
| -8% | -$77.2K |
|
3157
SiTime
SITM
$7.5B
| $837K | ﹤0.01% |
6,726
-241
| -3% | -$30K |
|
|
GGZ
3158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $835K | ﹤0.01% |
73,985
-84
| -0.1% | -$948 |
|
|
ZTR
3159
Virtus Total Return Fund
ZTR
$347M
| $835K | ﹤0.01% |
153,013
+11,636
| +8% | +$63.5K |
|
3160
Gibraltar Industries
ROCK
$1.77B
| $834K | ﹤0.01% |
12,162
-5,590
| -31% | -$383K |
|
|
VFL
3161
abrdn National Municipal Income Fund
VFL
$127M
| $832K | ﹤0.01% |
78,812
-14,347
| -15% | -$152K |
|
3162
Fortuna Silver Mines
FSM
$2.42B
| $832K | ﹤0.01% |
170,184
+152,102
| +841% | +$744K |
|
3163
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $832K | ﹤0.01% |
22,009
+308
| +1% | +$11.6K |
|
|
GNT
3164
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $830K | ﹤0.01% |
151,116
+173
| +0.1% | +$950 |
|
|
MCN
3165
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $828K | ﹤0.01% |
108,980
+3,742
| +4% | +$28.4K |
|
3166
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $826K | ﹤0.01% |
32,941
-6,880
| -17% | -$173K |
|
3167
NCR Atleos
NATL
$2.92B
| $826K | ﹤0.01% |
30,573
+20,975
| +219% | +$567K |
|
3168
Alliance Resource Partners
ARLP
$3.05B
| $823K | ﹤0.01% |
33,661
-2,001
| -6% | -$48.9K |
|
3169
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $822K | ﹤0.01% |
33,290
+14,601
| +78% | +$361K |
|
|
EOT
3170
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $822K | ﹤0.01% |
48,820
+8,402
| +21% | +$141K |
|
3171
SoundHound AI
SOUN
$6.16B
| $822K | ﹤0.01% |
208,098
+67,832
| +48% | +$268K |
|
3172
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $820K | ﹤0.01% |
25,055
-3,442
| -12% | -$113K |
|
|
IBTX
3173
DELISTED
Independent Bank Group, Inc.
IBTX
| $817K | ﹤0.01% |
17,941
+3,474
| +24% | +$158K |
|
3174
Scansource
SCSC
$962M
| $814K | ﹤0.01% |
18,380
+8,494
| +86% | +$376K |
|
3175
Lumen
LUMN
$5.74B
| $813K | ﹤0.01% |
738,833
+70,022
| +10% | +$77K |
|