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 | |
|---|---|---|---|---|---|---|
|
SIXG
3401
Defiance Connective Technologies ETF
SIXG
$666M
| $531K | ﹤0.01% |
12,715
-13,580
| -52% | -$568K |
|
|
SII
3402
Sprott
SII
$1.86B
| $531K | ﹤0.01% |
12,820
+1,359
| +12% | +$56.3K |
|
3403
Ingles Markets
IMKTA
$1.34B
| $531K | ﹤0.01% |
7,743
+960
| +14% | +$65.9K |
|
3404
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$443M
| $531K | ﹤0.01% |
7,600
+1,326
| +21% | +$92.6K |
|
3405
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $530K | ﹤0.01% |
20,929
+856
| +4% | +$21.7K |
|
3406
Compass
COMP
$5.08B
| $530K | ﹤0.01% |
147,145
+27,835
| +23% | +$100K |
|
3407
Disc Medicine
IRON
$2.17B
| $529K | ﹤0.01% |
11,746
+3,553
| +43% | +$160K |
|
3408
POSCO
PKX
$15.5B
| $529K | ﹤0.01% |
8,048
-2,287
| -22% | -$150K |
|
3409
Nurix Therapeutics
NRIX
$686M
| $529K | ﹤0.01% |
25,349
+4,182
| +20% | +$87.3K |
|
3410
Televisa
TV
$1.46B
| $529K | ﹤0.01% |
190,895
+5,845
| +3% | +$16.2K |
|
3411
BrightSpring Health Services
BTSG
$4.82B
| $529K | ﹤0.01% |
46,543
+8,461
| +22% | +$96.1K |
|
3412
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $527K | ﹤0.01% |
13,701
-1
| -0% | -$39 |
|
3413
Keros Therapeutics
KROS
$648M
| $526K | ﹤0.01% |
11,519
+2,210
| +24% | +$101K |
|
|
NWLI
3414
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $526K | ﹤0.01% |
1,058
+175
| +20% | +$87K |
|
3415
SSR Mining
SSRM
$4.41B
| $525K | ﹤0.01% |
116,434
+79,083
| +212% | +$357K |
|
3416
Elbit Systems
ESLT
$22.8B
| $523K | ﹤0.01% |
2,963
-302
| -9% | -$53.3K |
|
3417
Carlyle Secured Lending
CGBD
$983M
| $523K | ﹤0.01% |
29,456
+3,604
| +14% | +$63.9K |
|
3418
Bilibili
BILI
$11.2B
| $520K | ﹤0.01% |
33,695
+310
| +0.9% | +$4.79K |
|
3419
Nuveen New York Municipal Value Fund
NNY
$156M
| $518K | ﹤0.01% |
62,438
+1,950
| +3% | +$16.2K |
|
|
ZUO
3420
DELISTED
Zuora, Inc.
ZUO
| $517K | ﹤0.01% |
52,083
-677
| -1% | -$6.72K |
|
3421
Diebold Nixdorf
DBD
$2.2B
| $515K | ﹤0.01% |
13,390
+11,399
| +573% | +$439K |
|
3422
Immunovant
IMVT
$2.68B
| $514K | ﹤0.01% |
19,487
+1,825
| +10% | +$48.2K |
|
3423
XP
XP
$10.6B
| $512K | ﹤0.01% |
29,131
+575
| +2% | +$10.1K |
|
3424
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $512K | ﹤0.01% |
7,811
-6,406
| -45% | -$420K |
|
3425
Owens & Minor
OMI
$427M
| $512K | ﹤0.01% |
37,902
+5,158
| +16% | +$69.6K |
|