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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P International Small Cap ETF
GWX
$789M
| $10.8M | ﹤0.01% |
340,674
+732
| +0.2% | +$23.2K |
|
1502
Northern Trust
NTRS
$24.6B
| $10.8M | ﹤0.01% |
128,658
+3,910
| +3% | +$328K |
|
1503
Ameren
AEE
$27.2B
| $10.8M | ﹤0.01% |
151,792
+16,669
| +12% | +$1.19M |
|
1504
Diodes
DIOD
$2.44B
| $10.8M | ﹤0.01% |
149,886
-19,098
| -11% | -$1.37M |
|
1505
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $10.8M | ﹤0.01% |
387,055
-38,507
| -9% | -$1.07M |
|
1506
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $10.8M | ﹤0.01% |
671,560
+23,007
| +4% | +$369K |
|
|
CHX
1507
DELISTED
ChampionX
CHX
| $10.8M | ﹤0.01% |
323,819
-74,506
| -19% | -$2.47M |
|
1508
Regency Centers
REG
$13B
| $10.7M | ﹤0.01% |
172,762
+46,579
| +37% | +$2.9M |
|
1509
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $10.7M | ﹤0.01% |
162,889
+12,729
| +8% | +$839K |
|
1510
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.7M | ﹤0.01% |
615,852
+106,045
| +21% | +$1.85M |
|
|
IBHD
1511
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.7M | ﹤0.01% |
461,122
-132,550
| -22% | -$3.08M |
|
1512
Federal Agricultural Mortgage
AGM
$2.16B
| $10.7M | ﹤0.01% |
59,069
-552
| -0.9% | -$99.8K |
|
1513
TransUnion
TRU
$17.9B
| $10.7M | ﹤0.01% |
144,017
+36,342
| +34% | +$2.7M |
|
1514
Goosehead Insurance
GSHD
$2.05B
| $10.6M | ﹤0.01% |
185,324
+41,802
| +29% | +$2.4M |
|
1515
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $10.6M | ﹤0.01% |
603,074
-24,175
| -4% | -$427K |
|
1516
Pacer Trendpilot International ETF
PTIN
$165M
| $10.6M | ﹤0.01% |
367,772
+5,793
| +2% | +$168K |
|
1517
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | ﹤0.01% |
51,608
+3,823
| +8% | +$785K |
|
1518
PotlatchDeltic
PCH
$3.21B
| $10.6M | ﹤0.01% |
268,790
+19,830
| +8% | +$781K |
|
1519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $10.6M | ﹤0.01% |
848,107
-21,724
| -2% | -$271K |
|
1520
Brunswick
BC
$4.27B
| $10.5M | ﹤0.01% |
144,893
-6,228
| -4% | -$453K |
|
1521
National Storage Affiliates Trust
NSA
$2.46B
| $10.5M | ﹤0.01% |
255,757
+9,585
| +4% | +$395K |
|
1522
Penumbra
PEN
$10.6B
| $10.5M | ﹤0.01% |
58,463
-517
| -0.9% | -$93K |
|
1523
Novanta
NOVT
$4.12B
| $10.5M | ﹤0.01% |
64,467
+1,667
| +3% | +$272K |
|
1524
Westlake Corp
WLK
$11.3B
| $10.5M | ﹤0.01% |
72,558
+1,351
| +2% | +$196K |
|
1525
FirstService
FSV
$9.34B
| $10.5M | ﹤0.01% |
68,943
-7,078
| -9% | -$1.08M |
|