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 | |
|---|---|---|---|---|---|---|
|
LAR
3501
Lithium Argentina AG
LAR
$534M
| $445K | ﹤0.01% |
138,915
+19,967
| +17% | +$63.9K |
|
3502
Vipshop
VIPS
$9.26B
| $444K | ﹤0.01% |
34,124
+2,926
| +9% | +$38.1K |
|
3503
Pediatrix Medical
MD
$1.44B
| $444K | ﹤0.01% |
58,834
-157,034
| -73% | -$1.19M |
|
|
PIM
3504
Putnam Master Intermediate Income Trust
PIM
$167M
| $443K | ﹤0.01% |
137,389
+129,453
| +1,631% | +$417K |
|
3505
Global X Defense Tech ETF
SHLD
$3.73B
| $443K | ﹤0.01% |
+13,367
| New | +$443K |
|
3506
Graham Corp
GHM
$594M
| $442K | ﹤0.01% |
15,707
+12,627
| +410% | +$356K |
|
|
AMPS
3507
DELISTED
Altus Power, Inc.
AMPS
| $442K | ﹤0.01% |
112,789
+25,813
| +30% | +$101K |
|
|
PHD
3508
Pioneer Floating Rate Fund
PHD
$123M
| $440K | ﹤0.01% |
45,536
-5,680
| -11% | -$54.9K |
|
|
CSA
3509
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $439K | ﹤0.01% |
6,508
| – | – |
|
3510
Clearwater Paper
CLW
$351M
| $438K | ﹤0.01% |
9,046
+1,466
| +19% | +$71.1K |
|
3511
Nuveen Mortgage and Income Fund
JLS
$104M
| $438K | ﹤0.01% |
24,312
+1,332
| +6% | +$24K |
|
3512
Archer Aviation
ACHR
$5.97B
| $436K | ﹤0.01% |
123,934
+18,494
| +18% | +$65.1K |
|
3513
Alpha and Omega Semiconductor
AOSL
$885M
| $436K | ﹤0.01% |
11,659
+1,700
| +17% | +$63.5K |
|
|
FLG.PRU
3514
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $435K | ﹤0.01% |
13,626
+1,100
| +9% | +$35.1K |
|
|
GMRE
3515
Global Medical REIT
GMRE
$517M
| $433K | ﹤0.01% |
47,707
+7,122
| +18% | +$64.7K |
|
|
SWI
3516
DELISTED
SolarWinds Corporation Common Stock
SWI
| $432K | ﹤0.01% |
35,885
+15,432
| +75% | +$186K |
|
3517
i3 Verticals
IIIV
$768M
| $432K | ﹤0.01% |
19,582
-7,565
| -28% | -$167K |
|
3518
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $431K | ﹤0.01% |
13,654
-4,280
| -24% | -$135K |
|
|
BRKL
3519
DELISTED
Brookline Bancorp
BRKL
| $431K | ﹤0.01% |
51,606
+9,684
| +23% | +$80.9K |
|
3520
Allegiant Air
ALGT
$1.15B
| $430K | ﹤0.01% |
8,564
+2,388
| +39% | +$120K |
|
3521
ProAssurance
PRA
$1.22B
| $429K | ﹤0.01% |
35,145
+5,729
| +19% | +$70K |
|
|
CFB
3522
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $429K | ﹤0.01% |
30,619
+3,982
| +15% | +$55.8K |
|
|
EVF
3523
Eaton Vance Senior Income Trust
EVF
$100M
| $429K | ﹤0.01% |
67,700
+948
| +1% | +$6.01K |
|
3524
Kymera Therapeutics
KYMR
$3.66B
| $429K | ﹤0.01% |
14,379
+1,321
| +10% | +$39.4K |
|
3525
Birkenstock
BIRK
$8.46B
| $428K | ﹤0.01% |
7,868
+5,231
| +198% | +$285K |
|