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 | |
|---|---|---|---|---|---|---|
1226
Murphy Oil
MUR
$3.69B
| $17.1M | ﹤0.01% |
413,892
+131
| +0% | +$5.4K |
|
1227
United Airlines
UAL
$35.4B
| $17M | ﹤0.01% |
350,255
+213,454
| +156% | +$10.4M |
|
|
BGB
1228
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $17M | ﹤0.01% |
1,429,631
+237,129
| +20% | +$2.82M |
|
1229
Sarepta Therapeutics
SRPT
$1.87B
| $17M | ﹤0.01% |
107,570
-11,906
| -10% | -$1.88M |
|
1230
Cheesecake Factory
CAKE
$2.9B
| $16.9M | ﹤0.01% |
431,120
-11,551
| -3% | -$454K |
|
1231
Vishay Intertechnology
VSH
$2.1B
| $16.8M | ﹤0.01% |
752,788
+21,085
| +3% | +$470K |
|
1232
CAVA Group
CAVA
$7.46B
| $16.8M | ﹤0.01% |
180,962
+64,744
| +56% | +$6M |
|
1233
Invesco KBW Bank ETF
KBWB
$4.98B
| $16.8M | ﹤0.01% |
313,160
+456
| +0.1% | +$24.4K |
|
1234
Essential Utilities
WTRG
$10.7B
| $16.7M | ﹤0.01% |
447,816
+27,255
| +6% | +$1.02M |
|
1235
Etsy
ETSY
$5.91B
| $16.7M | ﹤0.01% |
283,142
-48,399
| -15% | -$2.85M |
|
1236
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $16.7M | ﹤0.01% |
84,696
-2,459
| -3% | -$485K |
|
1237
Terreno Realty
TRNO
$6.06B
| $16.7M | ﹤0.01% |
281,913
-19,154
| -6% | -$1.13M |
|
1238
Cleveland-Cliffs
CLF
$5.83B
| $16.6M | ﹤0.01% |
1,081,582
-67,659
| -6% | -$1.04M |
|
1239
Service Corp International
SCI
$11.3B
| $16.6M | ﹤0.01% |
233,705
-14,967
| -6% | -$1.06M |
|
1240
EnerSys
ENS
$4.02B
| $16.6M | ﹤0.01% |
160,007
-4,991
| -3% | -$517K |
|
|
BTO
1241
John Hancock Financial Opportunities Fund
BTO
$749M
| $16.5M | ﹤0.01% |
590,785
+15,173
| +3% | +$425K |
|
1242
Franklin Electric
FELE
$4.31B
| $16.5M | ﹤0.01% |
171,552
-1,562
| -0.9% | -$150K |
|
1243
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $16.5M | ﹤0.01% |
96,039
+16,139
| +20% | +$2.77M |
|
1244
Academy Sports + Outdoors
ASO
$3.2B
| $16.4M | ﹤0.01% |
308,789
+104,779
| +51% | +$5.58M |
|
1245
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $16.4M | ﹤0.01% |
330,711
-5,416
| -2% | -$269K |
|
|
FPF
1246
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $16.4M | ﹤0.01% |
893,205
-17,647
| -2% | -$324K |
|
1247
Integer Holdings
ITGR
$3.65B
| $16.4M | ﹤0.01% |
141,482
+3,782
| +3% | +$438K |
|
1248
Fox Class A
FOXA
$28.7B
| $16.4M | ﹤0.01% |
476,446
+31,935
| +7% | +$1.1M |
|
1249
JB Hunt Transport Services
JBHT
$13.7B
| $16.4M | ﹤0.01% |
102,188
-23,003
| -18% | -$3.68M |
|
1250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16.3M | ﹤0.01% |
356,575
-8,541
| -2% | -$391K |
|