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 | |
|---|---|---|---|---|---|---|
1251
Steel Dynamics
STLD
$19.7B
| $16.3M | ﹤0.01% |
125,634
+2,254
| +2% | +$292K |
|
1252
iShares Global REIT ETF
REET
$3.93B
| $16.3M | ﹤0.01% |
699,707
-32,769
| -4% | -$762K |
|
1253
Idacorp
IDA
$6.79B
| $16.2M | ﹤0.01% |
174,376
+1,766
| +1% | +$165K |
|
1254
Illumina
ILMN
$15.3B
| $16.2M | ﹤0.01% |
155,510
+16,887
| +12% | +$1.76M |
|
1255
Ollie's Bargain Outlet
OLLI
$8.07B
| $16.2M | ﹤0.01% |
165,010
-21,526
| -12% | -$2.11M |
|
1256
PJT Partners
PJT
$4.54B
| $16.2M | ﹤0.01% |
150,116
+30,193
| +25% | +$3.26M |
|
1257
Whirlpool
WHR
$5.31B
| $16.2M | ﹤0.01% |
158,174
+47,376
| +43% | +$4.84M |
|
1258
Portland General Electric
POR
$4.65B
| $16.2M | ﹤0.01% |
373,699
+115,388
| +45% | +$4.99M |
|
1259
Crane Co
CR
$10.7B
| $16.1M | ﹤0.01% |
111,333
+16,701
| +18% | +$2.42M |
|
1260
Carlyle Group
CG
$24.4B
| $16.1M | ﹤0.01% |
401,851
-36,055
| -8% | -$1.45M |
|
|
ENLC
1261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.1M | ﹤0.01% |
1,172,004
-55,836
| -5% | -$768K |
|
1262
Liberty Broadband Class C
LBRDK
$8.72B
| $16.1M | ﹤0.01% |
294,036
+21,626
| +8% | +$1.19M |
|
1263
iShares US Transportation ETF
IYT
$611M
| $16.1M | ﹤0.01% |
246,284
-23,978
| -9% | -$1.57M |
|
1264
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $16.1M | ﹤0.01% |
691,707
+20,011
| +3% | +$466K |
|
1265
Avantor
AVTR
$8.87B
| $16.1M | ﹤0.01% |
757,954
-2,792
| -0.4% | -$59.2K |
|
1266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $16M | ﹤0.01% |
1,551,013
+290,546
| +23% | +$3M |
|
1267
Hillman Solutions
HLMN
$1.97B
| $16M | ﹤0.01% |
1,808,920
-90,538
| -5% | -$801K |
|
1268
Global X SuperDividend US ETF
DIV
$651M
| $16M | ﹤0.01% |
927,824
+22,627
| +2% | +$390K |
|
1269
Vornado Realty Trust
VNO
$8.07B
| $15.9M | ﹤0.01% |
605,373
-42,137
| -7% | -$1.11M |
|
1270
TD Synnex
SNX
$12.6B
| $15.9M | ﹤0.01% |
137,902
-15,031
| -10% | -$1.73M |
|
1271
STMicroelectronics
STM
$23.3B
| $15.9M | ﹤0.01% |
404,823
-43,196
| -10% | -$1.7M |
|
|
SUM
1272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | ﹤0.01% |
433,899
-5,694
| -1% | -$208K |
|
1273
Teva Pharmaceuticals
TEVA
$22.8B
| $15.9M | ﹤0.01% |
975,960
+50,741
| +5% | +$825K |
|
1274
Hasbro
HAS
$11.2B
| $15.8M | ﹤0.01% |
270,803
-13,502
| -5% | -$790K |
|
1275
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $15.8M | ﹤0.01% |
633,162
-56,451
| -8% | -$1.41M |
|