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 | |
|---|---|---|---|---|---|---|
3451
MRC Global
MRC
$1.24B
| $489K | ﹤0.01% |
37,913
+8,908
| +31% | +$115K |
|
3452
Viridian Therapeutics
VRDN
$1.6B
| $487K | ﹤0.01% |
37,458
+5,330
| +17% | +$69.3K |
|
3453
Select Water Solutions
WTTR
$1.05B
| $487K | ﹤0.01% |
45,542
+13,190
| +41% | +$141K |
|
3454
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $487K | ﹤0.01% |
3,128
+755
| +32% | +$118K |
|
3455
ProShares Online Retail ETF
ONLN
$81.6M
| $487K | ﹤0.01% |
11,974
-1,894
| -14% | -$77K |
|
3456
Kennedy-Wilson Holdings
KW
$1.23B
| $487K | ﹤0.01% |
50,067
+1,775
| +4% | +$17.3K |
|
3457
Adeia
ADEA
$1.81B
| $486K | ﹤0.01% |
43,473
+3,926
| +10% | +$43.9K |
|
|
EVV
3458
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $485K | ﹤0.01% |
49,774
+3,337
| +7% | +$32.5K |
|
3459
Fidelity Total Bond ETF
FBND
$20.8B
| $483K | ﹤0.01% |
10,749
-13,959
| -56% | -$627K |
|
3460
Sinclair Inc
SBGI
$1B
| $482K | ﹤0.01% |
36,163
-565
| -2% | -$7.53K |
|
3461
ManpowerGroup
MAN
$1.76B
| $481K | ﹤0.01% |
6,898
-6,732
| -49% | -$470K |
|
|
OXLC
3462
Oxford Lane Capital
OXLC
$1.69B
| $479K | ﹤0.01% |
88,309
-3,192
| -3% | -$17.3K |
|
3463
Montrose Environmental
MEG
$1.04B
| $477K | ﹤0.01% |
10,704
+1,911
| +22% | +$85.2K |
|
3464
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
| $476K | ﹤0.01% |
9,362
+9,361
| +936,100% | +$476K |
|
|
INN
3465
Summit Hotel Properties
INN
$651M
| $476K | ﹤0.01% |
79,539
+7,827
| +11% | +$46.9K |
|
3466
ATS Corp
ATS
$2.72B
| $476K | ﹤0.01% |
14,709
-1,406
| -9% | -$45.5K |
|
3467
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $475K | ﹤0.01% |
10,463
-45
| -0.4% | -$2.04K |
|
3468
Employers Holdings
EIG
$1.01B
| $473K | ﹤0.01% |
11,087
+1,709
| +18% | +$72.9K |
|
|
MHF
3469
Western Asset Municipal High Income Fund
MHF
$164M
| $468K | ﹤0.01% |
69,091
-28,423
| -29% | -$193K |
|
3470
Descartes Systems
DSGX
$8.77B
| $468K | ﹤0.01% |
4,832
+151
| +3% | +$14.6K |
|
3471
Safe Bulkers
SB
$473M
| $468K | ﹤0.01% |
80,387
+42,514
| +112% | +$247K |
|
|
DESP
3472
DELISTED
Despegar.com
DESP
| $467K | ﹤0.01% |
35,266
+25,999
| +281% | +$344K |
|
3473
TORM
TRMD
$2.27B
| $466K | ﹤0.01% |
12,019
+1
| +0% | +$39 |
|
3474
BlackRock MuniYield Quality Fund II
MQT
$225M
| $464K | ﹤0.01% |
45,138
-10,109
| -18% | -$104K |
|
3475
Affinity Bancshares
AFBI
$124M
| $464K | ﹤0.01% |
21,900
-639
| -3% | -$13.5K |
|