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 | |
|---|---|---|---|---|---|---|
3176
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $811K | ﹤0.01% |
75,352
-15,931
| -17% | -$171K |
|
3177
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $807K | ﹤0.01% |
6,631
+4,942
| +293% | +$602K |
|
|
SNT
3178
Senstar Technologies
SNT
$102M
| $807K | ﹤0.01% |
448,176
-19,474
| -4% | -$35.1K |
|
3179
Talos Energy
TALO
$1.67B
| $804K | ﹤0.01% |
66,143
+15,745
| +31% | +$191K |
|
3180
Worthington Steel
WS
$1.68B
| $803K | ﹤0.01% |
24,060
+3,085
| +15% | +$103K |
|
3181
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $802K | ﹤0.01% |
36,208
+1,274
| +4% | +$28.2K |
|
3182
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $802K | ﹤0.01% |
12,137
+9,490
| +359% | +$627K |
|
3183
Openlane
KAR
$3.02B
| $802K | ﹤0.01% |
48,348
+9,399
| +24% | +$156K |
|
3184
Invesco DB Energy Fund
DBE
$50.2M
| $801K | ﹤0.01% |
38,385
+4,954
| +15% | +$103K |
|
|
VZIO
3185
DELISTED
VIZIO Holding Corp.
VZIO
| $798K | ﹤0.01% |
73,926
-48,319
| -40% | -$522K |
|
3186
RLJ Lodging Trust
RLJ
$1.14B
| $797K | ﹤0.01% |
82,754
+12,674
| +18% | +$122K |
|
3187
BlackRock Floating Rate Income Trust
BGT
$339M
| $797K | ﹤0.01% |
62,433
+2,593
| +4% | +$33.1K |
|
3188
JPMorgan Core Plus Bond ETF
JCPB
$7.77B
| $796K | ﹤0.01% |
17,184
+17,183
| +1,718,300% | +$796K |
|
|
XHR
3189
Xenia Hotels & Resorts
XHR
$1.39B
| $793K | ﹤0.01% |
55,373
+7,105
| +15% | +$102K |
|
3190
PAR Technology
PAR
$1.74B
| $792K | ﹤0.01% |
16,822
+1,739
| +12% | +$81.9K |
|
3191
TriMas Corp
TRS
$1.6B
| $791K | ﹤0.01% |
30,935
+2,856
| +10% | +$73K |
|
|
RC
3192
Ready Capital
RC
$698M
| $789K | ﹤0.01% |
96,426
+12,098
| +14% | +$99K |
|
3193
Gulfport Energy Corp
GPOR
$3.09B
| $788K | ﹤0.01% |
5,217
+675
| +15% | +$102K |
|
|
UHT
3194
Universal Health Realty Income Trust
UHT
$569M
| $787K | ﹤0.01% |
20,112
+84
| +0.4% | +$3.29K |
|
3195
Columbus McKinnon
CMCO
$426M
| $787K | ﹤0.01% |
22,789
+3,396
| +18% | +$117K |
|
3196
Day One Biopharmaceuticals
DAWN
$728M
| $785K | ﹤0.01% |
56,936
+11,175
| +24% | +$154K |
|
3197
Integral Ad Science
IAS
$1.39B
| $781K | ﹤0.01% |
80,373
+7,385
| +10% | +$71.8K |
|
3198
Upbound Group
UPBD
$1.58B
| $781K | ﹤0.01% |
25,428
-1,182
| -4% | -$36.3K |
|
|
SABA
3199
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $780K | ﹤0.01% |
99,961
-110,623
| -53% | -$863K |
|
3200
eXp World Holdings
EXPI
$1.75B
| $778K | ﹤0.01% |
68,957
-3,617
| -5% | -$40.8K |
|