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 | |
|---|---|---|---|---|---|---|
3201
CGI
GIB
$20.6B
| $776K | ﹤0.01% |
7,772
-134
| -2% | -$13.4K |
|
3202
Sally Beauty Holdings
SBH
$1.51B
| $776K | ﹤0.01% |
72,280
+13,595
| +23% | +$146K |
|
3203
SiriusPoint
SPNT
$2.1B
| $775K | ﹤0.01% |
63,565
+26,436
| +71% | +$323K |
|
3204
ICL Group
ICL
$7.83B
| $773K | ﹤0.01% |
178,685
+18,497
| +12% | +$80K |
|
3205
Westamerica Bancorp
WABC
$1.22B
| $772K | ﹤0.01% |
15,899
+1,844
| +13% | +$89.5K |
|
|
AGEN
3206
Agenus
AGEN
$145M
| $770K | ﹤0.01% |
45,961
-2,547
| -5% | -$42.7K |
|
|
OPRA
3207
Opera Ltd
OPRA
$1.78B
| $767K | ﹤0.01% |
54,609
+19,526
| +56% | +$274K |
|
3208
Enerpac Tool Group
EPAC
$2.27B
| $765K | ﹤0.01% |
20,024
+1,005
| +5% | +$38.4K |
|
3209
ANI Pharmaceuticals
ANIP
$2.07B
| $764K | ﹤0.01% |
12,003
+6,803
| +131% | +$433K |
|
3210
PC Connection
CNXN
$1.6B
| $764K | ﹤0.01% |
11,902
+1,172
| +11% | +$75.2K |
|
|
AMED
3211
DELISTED
Amedisys
AMED
| $763K | ﹤0.01% |
8,314
-24,867
| -75% | -$2.28M |
|
3212
Northwest Bancshares
NWBI
$1.8B
| $760K | ﹤0.01% |
65,834
+10,078
| +18% | +$116K |
|
3213
Dillards
DDS
$9.26B
| $760K | ﹤0.01% |
1,726
-1,178
| -41% | -$519K |
|
|
PFC
3214
DELISTED
Premier Financial Corp. Common Stock
PFC
| $760K | ﹤0.01% |
37,127
-172
| -0.5% | -$3.52K |
|
|
HEQ
3215
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $759K | ﹤0.01% |
73,046
-1,023
| -1% | -$10.6K |
|
3216
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $757K | ﹤0.01% |
14,819
+1,811
| +14% | +$92.5K |
|
|
DO
3217
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $754K | ﹤0.01% |
48,652
+5,903
| +14% | +$91.4K |
|
3218
Quanex
NX
$671M
| $750K | ﹤0.01% |
27,136
-424
| -2% | -$11.7K |
|
3219
West Fraser Timber
WFG
$5.87B
| $748K | ﹤0.01% |
9,740
-936
| -9% | -$71.9K |
|
3220
Appian
APPN
$2.29B
| $744K | ﹤0.01% |
24,103
-365
| -1% | -$11.3K |
|
3221
Calumet Specialty Products
CLMT
$1.67B
| $744K | ﹤0.01% |
46,333
+1,814
| +4% | +$29.1K |
|
3222
Ligand Pharmaceuticals
LGND
$3.24B
| $742K | ﹤0.01% |
8,811
+1,961
| +29% | +$165K |
|
3223
Novavax
NVAX
$1.36B
| $740K | ﹤0.01% |
58,481
+15,334
| +36% | +$194K |
|
3224
Harrow
HROW
$1.6B
| $740K | ﹤0.01% |
35,402
+26,322
| +290% | +$550K |
|
3225
Clear Secure
YOU
$3.62B
| $739K | ﹤0.01% |
39,480
-17,372
| -31% | -$325K |
|