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 | |
|---|---|---|---|---|---|---|
3576
PRA Group
PRAA
$676M
| $391K | ﹤0.01% |
19,881
+3,436
| +21% | +$67.6K |
|
|
MMT
3577
MFS Multimarket Income Trust
MMT
$263M
| $390K | ﹤0.01% |
83,378
-1,873
| -2% | -$8.77K |
|
|
EVG
3578
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $389K | ﹤0.01% |
36,039
+4,959
| +16% | +$53.6K |
|
|
HPS
3579
John Hancock Preferred Income Fund III
HPS
$492M
| $386K | ﹤0.01% |
24,428
+5,091
| +26% | +$80.5K |
|
3580
The Beauty Health Co
SKIN
$301M
| $386K | ﹤0.01% |
200,854
-241,655
| -55% | -$464K |
|
3581
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $385K | ﹤0.01% |
13,504
-3,023
| -18% | -$86.2K |
|
3582
MACOM Technology Solutions
MTSI
$9.66B
| $385K | ﹤0.01% |
3,453
-15,273
| -82% | -$1.7M |
|
3583
Matthews International
MATW
$797M
| $384K | ﹤0.01% |
15,344
+4,133
| +37% | +$104K |
|
|
GBAB
3584
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $384K | ﹤0.01% |
24,120
+3,256
| +16% | +$51.8K |
|
|
PHX
3585
DELISTED
PHX Minerals
PHX
| $383K | ﹤0.01% |
117,550
-16,504
| -12% | -$53.8K |
|
|
PLYM
3586
Plymouth Industrial REIT
PLYM
$980M
| $383K | ﹤0.01% |
17,921
-447
| -2% | -$9.56K |
|
3587
Carter Bankshares
CARE
$457M
| $383K | ﹤0.01% |
25,330
-1,753
| -6% | -$26.5K |
|
3588
4D Molecular Therapeutics
FDMT
$332M
| $383K | ﹤0.01% |
18,245
+3,900
| +27% | +$81.9K |
|
3589
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $382K | ﹤0.01% |
2,779
+25
| +0.9% | +$3.44K |
|
3590
Aurinia Pharmaceuticals
AUPH
$1.7B
| $381K | ﹤0.01% |
66,805
+4,609
| +7% | +$26.3K |
|
3591
Lucid Motors
LCID
$6.3B
| $380K | ﹤0.01% |
14,573
-3,370
| -19% | -$88K |
|
3592
TeraWulf
WULF
$4.56B
| $380K | ﹤0.01% |
85,475
+15,550
| +22% | +$69.2K |
|
3593
Ubiquiti
UI
$37.9B
| $380K | ﹤0.01% |
2,609
+979
| +60% | +$143K |
|
|
DHY
3594
Credit Suisse High Yield Credit Fund
DHY
$219M
| $378K | ﹤0.01% |
187,326
-132
| -0.1% | -$267 |
|
|
HA
3595
DELISTED
Hawaiian Holdings, Inc.
HA
| $378K | ﹤0.01% |
30,376
+4,653
| +18% | +$57.8K |
|
3596
Vir Biotechnology
VIR
$720M
| $378K | ﹤0.01% |
42,416
+12,620
| +42% | +$112K |
|
3597
Janux Therapeutics
JANX
$1.47B
| $377K | ﹤0.01% |
9,007
+2,907
| +48% | +$122K |
|
3598
Amneal Pharmaceuticals
AMRX
$3.08B
| $377K | ﹤0.01% |
59,345
+10,867
| +22% | +$69K |
|
3599
iShares MSCI Singapore ETF
EWS
$842M
| $377K | ﹤0.01% |
19,618
+3,030
| +18% | +$58.2K |
|
3600
Phreesia
PHR
$1.45B
| $376K | ﹤0.01% |
17,735
+98
| +0.6% | +$2.08K |
|