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 | |
|---|---|---|---|---|---|---|
1201
BorgWarner
BWA
$9.6B
| $18M | ﹤0.01% |
558,570
+48,385
| +9% | +$1.56M |
|
1202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $18M | ﹤0.01% |
1,568,655
-256,464
| -14% | -$2.94M |
|
1203
Molson Coors Class B
TAP
$9.71B
| $17.8M | ﹤0.01% |
350,572
+196,131
| +127% | +$9.97M |
|
1204
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $17.7M | ﹤0.01% |
1,020,794
+56,497
| +6% | +$977K |
|
1205
Mobileye
MBLY
$11.5B
| $17.6M | ﹤0.01% |
626,843
+422,198
| +206% | +$11.9M |
|
1206
Wynn Resorts
WYNN
$12.9B
| $17.6M | ﹤0.01% |
196,508
+5,862
| +3% | +$525K |
|
1207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $17.6M | ﹤0.01% |
238,895
-20,562
| -8% | -$1.51M |
|
1208
WD-40
WDFC
$2.88B
| $17.6M | ﹤0.01% |
80,013
-4,575
| -5% | -$1M |
|
1209
Check Point Software Technologies
CHKP
$21.1B
| $17.6M | ﹤0.01% |
106,486
+4,256
| +4% | +$702K |
|
1210
Cloudflare
NET
$78.3B
| $17.5M | ﹤0.01% |
211,723
-13,684
| -6% | -$1.13M |
|
1211
F5
FFIV
$19.2B
| $17.5M | ﹤0.01% |
101,802
+15,291
| +18% | +$2.63M |
|
1212
Flowserve
FLS
$7.42B
| $17.5M | ﹤0.01% |
363,427
-13,349
| -4% | -$642K |
|
1213
Simplify Enhanced Income ETF
HIGH
$194M
| $17.5M | ﹤0.01% |
719,137
-35,115
| -5% | -$853K |
|
1214
Progress Software
PRGS
$1.86B
| $17.5M | ﹤0.01% |
322,021
+54,132
| +20% | +$2.94M |
|
1215
Ionis Pharmaceuticals
IONS
$10.2B
| $17.5M | ﹤0.01% |
366,561
-217,597
| -37% | -$10.4M |
|
1216
BlackRock Science and Technology Trust
BST
$1.41B
| $17.5M | ﹤0.01% |
463,560
-28,592
| -6% | -$1.08M |
|
1217
Scorpio Tankers
STNG
$2.97B
| $17.4M | ﹤0.01% |
214,284
+9,917
| +5% | +$806K |
|
1218
Jackson Financial
JXN
$6.91B
| $17.4M | ﹤0.01% |
234,486
+11,674
| +5% | +$867K |
|
1219
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $17.4M | ﹤0.01% |
289,546
-3,755
| -1% | -$225K |
|
1220
iShares Select U.S. REIT ETF
ICF
$1.94B
| $17.4M | ﹤0.01% |
302,865
-22,962
| -7% | -$1.32M |
|
1221
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $17.3M | ﹤0.01% |
349,081
-298,375
| -46% | -$14.8M |
|
1222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $17.3M | ﹤0.01% |
174,231
-29,409
| -14% | -$2.91M |
|
1223
TechnipFMC
FTI
$16.6B
| $17.2M | ﹤0.01% |
659,512
+288,762
| +78% | +$7.55M |
|
1224
iShares US Infrastructure ETF
IFRA
$3.02B
| $17.2M | ﹤0.01% |
409,120
-79,846
| -16% | -$3.36M |
|
1225
iShares Mortgage Real Estate ETF
REM
$614M
| $17.1M | ﹤0.01% |
772,389
+50,780
| +7% | +$1.13M |
|