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 | |
|---|---|---|---|---|---|---|
1601
Endava
DAVA
$537M
| $9.5M | ﹤0.01% |
325,038
-4,593
| -1% | -$134K |
|
1602
Applovin
APP
$197B
| $9.5M | ﹤0.01% |
114,151
+43,310
| +61% | +$3.6M |
|
1603
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.49M | ﹤0.01% |
689,943
-7,297
| -1% | -$100K |
|
1604
Everest Group
EG
$14.7B
| $9.46M | ﹤0.01% |
24,840
-10,312
| -29% | -$3.93M |
|
1605
SPX Corp
SPXC
$9.21B
| $9.45M | ﹤0.01% |
66,518
+5,263
| +9% | +$748K |
|
1606
Brookdale Senior Living
BKD
$1.78B
| $9.45M | ﹤0.01% |
1,383,212
+250,326
| +22% | +$1.71M |
|
1607
SPDR S&P International Dividend ETF
DWX
$495M
| $9.44M | ﹤0.01% |
274,068
-23,808
| -8% | -$820K |
|
1608
Lumentum
LITE
$11.4B
| $9.41M | ﹤0.01% |
184,737
-4,165
| -2% | -$212K |
|
1609
BlackLine
BL
$3.36B
| $9.4M | ﹤0.01% |
193,940
-691
| -0.4% | -$33.5K |
|
|
FAX
1610
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.35M | ﹤0.01% |
581,368
+24,661
| +4% | +$397K |
|
1611
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $9.32M | ﹤0.01% |
862,683
+114,382
| +15% | +$1.24M |
|
1612
Vale
VALE
$45.5B
| $9.3M | ﹤0.01% |
832,696
-37,469
| -4% | -$419K |
|
1613
Norwegian Cruise Line
NCLH
$12B
| $9.29M | ﹤0.01% |
494,517
-92,289
| -16% | -$1.73M |
|
1614
American Financial Group
AFG
$11.7B
| $9.29M | ﹤0.01% |
75,511
-2,997
| -4% | -$369K |
|
1615
InterContinental Hotels
IHG
$18.4B
| $9.27M | ﹤0.01% |
87,538
-6,175
| -7% | -$654K |
|
|
HTLF
1616
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.27M | ﹤0.01% |
208,441
+1,358
| +0.7% | +$60.4K |
|
1617
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.26M | ﹤0.01% |
695,320
+78,285
| +13% | +$1.04M |
|
1618
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.23M | ﹤0.01% |
861,418
+104,622
| +14% | +$1.12M |
|
1619
Axcelis
ACLS
$2.69B
| $9.22M | ﹤0.01% |
64,869
+34,303
| +112% | +$4.88M |
|
1620
Fabrinet
FN
$12.8B
| $9.21M | ﹤0.01% |
37,616
+9,986
| +36% | +$2.44M |
|
|
EXE
1621
Expand Energy Corporation Common Stock
EXE
$22.9B
| $9.2M | ﹤0.01% |
111,997
+2,608
| +2% | +$214K |
|
|
AIO
1622
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $9.2M | ﹤0.01% |
423,925
+27,017
| +7% | +$587K |
|
1623
Qualys
QLYS
$4.82B
| $9.18M | ﹤0.01% |
64,376
+22,006
| +52% | +$3.14M |
|
1624
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $9.17M | ﹤0.01% |
173,265
+35,650
| +26% | +$1.89M |
|
1625
CCC Intelligent Solutions
CCCS
$6.37B
| $9.13M | ﹤0.01% |
821,773
+248,408
| +43% | +$2.76M |
|