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 | |
|---|---|---|---|---|---|---|
1526
Antero Midstream
AM
$8.91B
| $10.5M | ﹤0.01% |
711,349
-7,747
| -1% | -$114K |
|
|
JBGS
1527
JBG SMITH
JBGS
$1.45B
| $10.5M | ﹤0.01% |
687,887
+4,457
| +0.7% | +$67.9K |
|
1528
WesBanco
WSBC
$3.03B
| $10.5M | ﹤0.01% |
375,186
-5,494
| -1% | -$153K |
|
1529
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.5M | ﹤0.01% |
196,918
-14,181
| -7% | -$753K |
|
1530
US Physical Therapy
USPH
$1.22B
| $10.4M | ﹤0.01% |
113,013
-4,026
| -3% | -$372K |
|
|
STK
1531
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $10.4M | ﹤0.01% |
313,230
+5,487
| +2% | +$183K |
|
1532
TFI International
TFII
$7.77B
| $10.4M | ﹤0.01% |
71,844
-55,064
| -43% | -$7.99M |
|
1533
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.4M | ﹤0.01% |
124,260
-6,887
| -5% | -$575K |
|
1534
iShares MSCI Canada ETF
EWC
$3.26B
| $10.4M | ﹤0.01% |
279,191
-385,783
| -58% | -$14.3M |
|
1535
Badger Meter
BMI
$5.26B
| $10.4M | ﹤0.01% |
55,567
-26,119
| -32% | -$4.87M |
|
1536
SouthState Bank Corporation
SSB
$10.3B
| $10.4M | ﹤0.01% |
135,486
+6,047
| +5% | +$462K |
|
|
SHCR
1537
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.3M | ﹤0.01% |
7,658,126
-106,528
| -1% | -$144K |
|
1538
Gen Digital
GEN
$18B
| $10.3M | ﹤0.01% |
413,649
+188,894
| +84% | +$4.72M |
|
1539
Symbotic
SYM
$5.28B
| $10.3M | ﹤0.01% |
293,111
+33,797
| +13% | +$1.19M |
|
1540
Onto Innovation
ONTO
$5.44B
| $10.3M | ﹤0.01% |
46,936
-24,312
| -34% | -$5.34M |
|
1541
Group 1 Automotive
GPI
$6.03B
| $10.3M | ﹤0.01% |
34,661
+1,062
| +3% | +$316K |
|
|
CSW
1542
CSW Industrials, Inc.
CSW
$4.21B
| $10.3M | ﹤0.01% |
38,754
+22,667
| +141% | +$6.01M |
|
1543
Shake Shack
SHAK
$4.06B
| $10.3M | ﹤0.01% |
114,033
+15,681
| +16% | +$1.41M |
|
|
ACV
1544
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $10.2M | ﹤0.01% |
480,007
+8,919
| +2% | +$189K |
|
1545
Helmerich & Payne
HP
$2.1B
| $10.2M | ﹤0.01% |
281,231
+140,823
| +100% | +$5.09M |
|
1546
Select Medical
SEM
$1.55B
| $10.2M | ﹤0.01% |
537,832
+4,169
| +0.8% | +$78.8K |
|
1547
iShares MSCI Germany ETF
EWG
$2.39B
| $10.2M | ﹤0.01% |
331,738
+132,356
| +66% | +$4.05M |
|
1548
Transocean
RIG
$3.08B
| $10.2M | ﹤0.01% |
1,897,819
+624,174
| +49% | +$3.34M |
|
1549
HealthEquity
HQY
$7.96B
| $10.1M | ﹤0.01% |
117,734
+33,481
| +40% | +$2.89M |
|
1550
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $10.1M | ﹤0.01% |
282,997
+8,871
| +3% | +$318K |
|