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 | |
|---|---|---|---|---|---|---|
1326
Jefferies Financial Group
JEF
$13.9B
| $14.5M | ﹤0.01% |
290,944
+20,157
| +7% | +$1M |
|
|
CNH
1327
CNH Industrial
CNH
$14B
| $14.5M | ﹤0.01% |
1,428,469
+490,544
| +52% | +$4.97M |
|
1328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.5M | ﹤0.01% |
138,112
+833
| +0.6% | +$87.2K |
|
1329
Lloyds Banking Group
LYG
$66.8B
| $14.4M | ﹤0.01% |
5,289,929
+1,436,820
| +37% | +$3.92M |
|
1330
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $14.4M | ﹤0.01% |
246,450
+46,922
| +24% | +$2.75M |
|
1331
US Foods
USFD
$18B
| $14.4M | ﹤0.01% |
272,334
+29,159
| +12% | +$1.54M |
|
1332
Planet Fitness
PLNT
$8.68B
| $14.4M | ﹤0.01% |
196,017
+970
| +0.5% | +$71.4K |
|
|
XIFR
1333
XPLR Infrastructure, LP
XIFR
$949M
| $14.4M | ﹤0.01% |
521,504
+96,813
| +23% | +$2.68M |
|
1334
Chart Industries
GTLS
$8.98B
| $14.4M | ﹤0.01% |
99,830
+41,227
| +70% | +$5.95M |
|
1335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $14.4M | ﹤0.01% |
295,684
+162
| +0.1% | +$7.89K |
|
1336
Invesco Senior Income Trust
VVR
$532M
| $14.4M | ﹤0.01% |
3,338,596
+341,488
| +11% | +$1.47M |
|
1337
Invesco Water Resources ETF
PHO
$2.25B
| $14.4M | ﹤0.01% |
221,380
-9,409
| -4% | -$611K |
|
1338
World Kinect Corp
WKC
$1.44B
| $14.4M | ﹤0.01% |
556,890
-20,430
| -4% | -$527K |
|
1339
Reaves Utility Income Fund
UTG
$3.38B
| $14.3M | ﹤0.01% |
524,640
+7,414
| +1% | +$203K |
|
1340
CenterPoint Energy
CNP
$25B
| $14.3M | ﹤0.01% |
462,454
-86,861
| -16% | -$2.69M |
|
1341
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $14.3M | ﹤0.01% |
284,186
-9,495
| -3% | -$478K |
|
1342
AllianceBernstein
AB
$4.24B
| $14.3M | ﹤0.01% |
423,406
+210,735
| +99% | +$7.12M |
|
1343
Essex Property Trust
ESS
$17.3B
| $14.3M | ﹤0.01% |
52,420
-12,515
| -19% | -$3.41M |
|
1344
National Fuel Gas
NFG
$7.95B
| $14.3M | ﹤0.01% |
262,984
-4,240
| -2% | -$230K |
|
1345
HF Sinclair
DINO
$9.68B
| $14.2M | ﹤0.01% |
266,623
+102,790
| +63% | +$5.48M |
|
1346
Comfort Systems
FIX
$27B
| $14.2M | ﹤0.01% |
46,713
-14,574
| -24% | -$4.43M |
|
1347
OneMain Financial
OMF
$7.34B
| $14.2M | ﹤0.01% |
291,977
+18,693
| +7% | +$906K |
|
1348
BellRing Brands
BRBR
$4.7B
| $14.1M | ﹤0.01% |
246,821
-93,803
| -28% | -$5.36M |
|
1349
Genius Sports
GENI
$3.01B
| $14.1M | ﹤0.01% |
2,580,529
+304,509
| +13% | +$1.66M |
|
1350
American Homes 4 Rent
AMH
$12.8B
| $14.1M | ﹤0.01% |
378,206
-342,859
| -48% | -$12.7M |
|