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 | |
|---|---|---|---|---|---|---|
1651
UL Solutions
ULS
$13.4B
| $8.81M | ﹤0.01% |
+208,805
| New | +$8.81M |
|
1652
Magna International
MGA
$13.1B
| $8.81M | ﹤0.01% |
210,167
-9,651
| -4% | -$404K |
|
1653
iShares Exponential Technologies ETF
XT
$3.57B
| $8.81M | ﹤0.01% |
149,670
-101,604
| -40% | -$5.98M |
|
1654
iShares Micro-Cap ETF
IWC
$948M
| $8.8M | ﹤0.01% |
77,229
-3,170
| -4% | -$361K |
|
1655
Organon & Co
OGN
$2.77B
| $8.79M | ﹤0.01% |
424,651
-13,194
| -3% | -$273K |
|
|
ASGI
1656
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $8.79M | ﹤0.01% |
480,249
+115,269
| +32% | +$2.11M |
|
|
ATRI
1657
DELISTED
Atrion Corp
ATRI
| $8.78M | ﹤0.01% |
19,409
-48
| -0.2% | -$21.7K |
|
1658
The Mosaic Company
MOS
$10.7B
| $8.78M | ﹤0.01% |
303,783
+25,159
| +9% | +$727K |
|
1659
New York Times
NYT
$9.59B
| $8.78M | ﹤0.01% |
171,430
-4,600
| -3% | -$236K |
|
1660
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.75M | ﹤0.01% |
385,002
+48,837
| +15% | +$1.11M |
|
1661
Gaming and Leisure Properties
GLPI
$13.6B
| $8.75M | ﹤0.01% |
193,477
-18,129
| -9% | -$820K |
|
1662
Kinsale Capital Group
KNSL
$10.1B
| $8.74M | ﹤0.01% |
22,674
-7,081
| -24% | -$2.73M |
|
1663
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.65M | ﹤0.01% |
527,348
+35,372
| +7% | +$580K |
|
1664
Leslie's
LESL
$62M
| $8.65M | ﹤0.01% |
2,064,676
-75,482
| -4% | -$316K |
|
|
ECF
1665
Ellsworth Growth & Income Fund
ECF
$158M
| $8.65M | ﹤0.01% |
1,049,861
+1,068
| +0.1% | +$8.8K |
|
1666
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.64M | ﹤0.01% |
423,982
+11,599
| +3% | +$236K |
|
1667
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $8.63M | ﹤0.01% |
203,419
+120,389
| +145% | +$5.11M |
|
1668
Campbell Soup
CPB
$9.91B
| $8.56M | ﹤0.01% |
189,478
-3,704
| -2% | -$167K |
|
1669
Webster Financial
WBS
$10.2B
| $8.54M | ﹤0.01% |
195,905
-10,452
| -5% | -$456K |
|
1670
Permian Resources
PR
$9.63B
| $8.52M | ﹤0.01% |
527,708
-96,611
| -15% | -$1.56M |
|
1671
Insight Enterprises
NSIT
$3.9B
| $8.51M | ﹤0.01% |
42,918
+105
| +0.2% | +$20.8K |
|
1672
Procore
PCOR
$10.5B
| $8.51M | ﹤0.01% |
128,306
+7,527
| +6% | +$499K |
|
1673
Embraer
ERJ
$10.5B
| $8.45M | ﹤0.01% |
327,363
-76,040
| -19% | -$1.96M |
|
|
DPG
1674
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $8.44M | ﹤0.01% |
858,781
+83,486
| +11% | +$821K |
|
1675
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $8.43M | ﹤0.01% |
480,667
+2,619
| +0.5% | +$45.9K |
|