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 | |
|---|---|---|---|---|---|---|
3326
Catalyst Pharmaceutical
CPRX
$2.48B
| $607K | ﹤0.01% |
39,184
+1,764
| +5% | +$27.3K |
|
3327
Peoples Bancorp
PEBO
$1.1B
| $607K | ﹤0.01% |
20,225
+425
| +2% | +$12.8K |
|
3328
Telefonica
TEF
$29.8B
| $604K | ﹤0.01% |
143,386
+852
| +0.6% | +$3.59K |
|
3329
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $602K | ﹤0.01% |
11,605
+2,794
| +32% | +$145K |
|
3330
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $600K | ﹤0.01% |
94,412
+11,160
| +13% | +$70.9K |
|
3331
Fresh Del Monte Produce
FDP
$1.75B
| $599K | ﹤0.01% |
27,394
+2,901
| +12% | +$63.4K |
|
3332
SpartanNash
SPTN
$894M
| $598K | ﹤0.01% |
31,867
+2,892
| +10% | +$54.3K |
|
3333
Hope Bancorp
HOPE
$1.43B
| $596K | ﹤0.01% |
55,521
+9,650
| +21% | +$104K |
|
3334
National Healthcare
NHC
$1.82B
| $596K | ﹤0.01% |
5,496
+1,066
| +24% | +$116K |
|
3335
Tecnoglass
TGLS
$3.32B
| $594K | ﹤0.01% |
11,838
+10,413
| +731% | +$523K |
|
3336
Cars.com
CARS
$842M
| $594K | ﹤0.01% |
30,145
+9,543
| +46% | +$188K |
|
3337
Arlo Technologies
ARLO
$1.9B
| $589K | ﹤0.01% |
45,143
+6,844
| +18% | +$89.2K |
|
3338
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $588K | ﹤0.01% |
5,408
+275
| +5% | +$29.9K |
|
3339
York Water
YORW
$441M
| $588K | ﹤0.01% |
15,856
+2,853
| +22% | +$106K |
|
|
PVL
3340
Permianville Royalty Trust
PVL
$67.3M
| $587K | ﹤0.01% |
565,389
-326,498
| -37% | -$339K |
|
3341
Stock Yards Bancorp
SYBT
$2.24B
| $587K | ﹤0.01% |
11,825
+2,171
| +22% | +$108K |
|
3342
Fresenius Medical Care
FMS
$14.9B
| $584K | ﹤0.01% |
30,614
+1,148
| +4% | +$21.9K |
|
|
ALEX
3343
Alexander & Baldwin
ALEX
$1.36B
| $584K | ﹤0.01% |
34,457
+6,651
| +24% | +$113K |
|
3344
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $584K | ﹤0.01% |
19,026
-1,671
| -8% | -$51.3K |
|
|
HUT
3345
Hut 8
HUT
$4.1B
| $584K | ﹤0.01% |
38,937
+38,737
| +19,369% | +$581K |
|
3346
Semler Scientific
SMLR
$431M
| $582K | ﹤0.01% |
16,928
+4,771
| +39% | +$164K |
|
3347
Helios Technologies
HLIO
$1.85B
| $582K | ﹤0.01% |
12,188
+1,594
| +15% | +$76.1K |
|
|
TPZ
3348
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $581K | ﹤0.01% |
36,801
-3,016
| -8% | -$47.6K |
|
3349
Invesco Golden Dragon China ETF
PGJ
$162M
| $581K | ﹤0.01% |
26,101
+3,685
| +16% | +$82K |
|
3350
MakeMyTrip
MMYT
$9.34B
| $580K | ﹤0.01% |
6,896
+1,095
| +19% | +$92.1K |
|