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 | |
|---|---|---|---|---|---|---|
3376
Brighthouse Financial
BHF
$2.58B
| $556K | ﹤0.01% |
12,830
+2,288
| +22% | +$99.2K |
|
3377
Liberty Broadband Class A
LBRDA
$8.66B
| $552K | ﹤0.01% |
10,111
-675
| -6% | -$36.9K |
|
3378
American Superconductor
AMSC
$2.89B
| $551K | ﹤0.01% |
23,567
+10,233
| +77% | +$239K |
|
3379
iShares Global Financials ETF
IXG
$589M
| $550K | ﹤0.01% |
6,463
-1,290
| -17% | -$110K |
|
|
ALAR
3380
Alarum Technologies
ALAR
$116M
| $549K | ﹤0.01% |
+13,165
| New | +$549K |
|
3381
Safety Insurance
SAFT
$1.08B
| $549K | ﹤0.01% |
7,317
+1,360
| +23% | +$102K |
|
3382
iShares MSCI Israel ETF
EIS
$409M
| $548K | ﹤0.01% |
9,032
-893
| -9% | -$54.2K |
|
3383
AXIS Capital
AXS
$7.56B
| $545K | ﹤0.01% |
7,711
-490
| -6% | -$34.6K |
|
3384
Virtus Investment Partners
VRTS
$1.31B
| $544K | ﹤0.01% |
2,409
-79
| -3% | -$17.8K |
|
3385
Forestar Group
FOR
$1.37B
| $543K | ﹤0.01% |
16,988
-2,080
| -11% | -$66.5K |
|
3386
JPMorgan Active Value ETF
JAVA
$4.18B
| $543K | ﹤0.01% |
9,164
+4,945
| +117% | +$293K |
|
|
SAFE
3387
Safehold
SAFE
$1.21B
| $543K | ﹤0.01% |
28,131
+59
| +0.2% | +$1.14K |
|
|
BBT
3388
Beacon Financial Corporation
BBT
$2.16B
| $541K | ﹤0.01% |
23,722
+7,491
| +46% | +$171K |
|
3389
Intapp
INTA
$3.72B
| $540K | ﹤0.01% |
14,732
-386
| -3% | -$14.2K |
|
3390
Malibu Boats
MBUU
$637M
| $540K | ﹤0.01% |
15,417
+2,358
| +18% | +$82.6K |
|
3391
Caleres
CAL
$507M
| $538K | ﹤0.01% |
16,013
+1,778
| +12% | +$59.7K |
|
|
ARR
3392
Armour Residential REIT
ARR
$1.67B
| $538K | ﹤0.01% |
27,749
+6,550
| +31% | +$127K |
|
3393
WisdomTree Global High Dividend Fund
DEW
$124M
| $536K | ﹤0.01% |
10,723
+108
| +1% | +$5.4K |
|
|
PWSC
3394
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $536K | ﹤0.01% |
23,947
+1,534
| +7% | +$34.3K |
|
|
TEN
3395
Tsakos Energy Navigation Ltd.
TEN
$699M
| $536K | ﹤0.01% |
18,309
-2,719
| -13% | -$79.6K |
|
3396
Legend Biotech
LEGN
$6.46B
| $533K | ﹤0.01% |
12,041
-3,010
| -20% | -$133K |
|
3397
Invesco Mortgage Capital
IVR
$497M
| $533K | ﹤0.01% |
56,875
+5,658
| +11% | +$53K |
|
3398
Rocket Pharmaceuticals
RCKT
$338M
| $533K | ﹤0.01% |
24,747
+1,907
| +8% | +$41.1K |
|
3399
Collegium Pharmaceutical
COLL
$1.13B
| $532K | ﹤0.01% |
16,533
-1,800
| -10% | -$58K |
|
|
ML
3400
DELISTED
MoneyLion Inc.
ML
| $532K | ﹤0.01% |
7,233
+2,691
| +59% | +$198K |
|