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 | |
|---|---|---|---|---|---|---|
1676
Tyson Foods
TSN
$19.6B
| $8.43M | ﹤0.01% |
147,478
-5,206
| -3% | -$297K |
|
1677
SM Energy
SM
$3.07B
| $8.42M | ﹤0.01% |
194,812
+87,446
| +81% | +$3.78M |
|
|
JWN
1678
DELISTED
Nordstrom
JWN
| $8.42M | ﹤0.01% |
396,820
-17,857
| -4% | -$379K |
|
|
AFB
1679
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $8.42M | ﹤0.01% |
757,786
-26,776
| -3% | -$297K |
|
1680
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.39M | ﹤0.01% |
130,489
-2,203
| -2% | -$142K |
|
1681
SL Green Realty
SLG
$4.66B
| $8.37M | ﹤0.01% |
147,699
+18,611
| +14% | +$1.05M |
|
1682
Voya Financial
VOYA
$7.44B
| $8.36M | ﹤0.01% |
117,514
-11,582
| -9% | -$824K |
|
|
GTY
1683
Getty Realty Corp
GTY
$1.6B
| $8.36M | ﹤0.01% |
313,455
-16,055
| -5% | -$428K |
|
1684
Weatherford International
WFRD
$4.48B
| $8.35M | ﹤0.01% |
68,210
-17,098
| -20% | -$2.09M |
|
1685
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $8.3M | ﹤0.01% |
330,344
+178,158
| +117% | +$4.48M |
|
1686
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.3M | ﹤0.01% |
29,635
+12,824
| +76% | +$3.59M |
|
1687
Lakeland Financial Corp
LKFN
$1.66B
| $8.29M | ﹤0.01% |
134,721
-48,796
| -27% | -$3M |
|
1688
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.29M | ﹤0.01% |
150,547
+22,221
| +17% | +$1.22M |
|
1689
Philips
PHG
$26.8B
| $8.28M | ﹤0.01% |
342,642
-44,664
| -12% | -$1.08M |
|
|
IBMM
1690
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.26M | ﹤0.01% |
317,327
-2,760
| -0.9% | -$71.9K |
|
1691
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $8.26M | ﹤0.01% |
278,283
+102
| +0% | +$3.03K |
|
1692
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $8.25M | ﹤0.01% |
166,888
-5,036
| -3% | -$249K |
|
1693
Middleby
MIDD
$6.82B
| $8.24M | ﹤0.01% |
67,188
+3,425
| +5% | +$420K |
|
1694
Virtu Financial
VIRT
$3.1B
| $8.24M | ﹤0.01% |
366,937
+68,229
| +23% | +$1.53M |
|
1695
Axalta
AXTA
$6.75B
| $8.22M | ﹤0.01% |
240,511
-116,950
| -33% | -$4M |
|
1696
BOK Financial
BOKF
$7.06B
| $8.22M | ﹤0.01% |
89,678
-3,905
| -4% | -$358K |
|
1697
Caesars Entertainment
CZR
$5.22B
| $8.21M | ﹤0.01% |
206,490
+44,889
| +28% | +$1.78M |
|
1698
Kyndryl
KD
$7.39B
| $8.2M | ﹤0.01% |
311,523
-10,989
| -3% | -$289K |
|
1699
Champion Homes, Inc.
SKY
$4.22B
| $8.17M | ﹤0.01% |
120,628
+3,291
| +3% | +$223K |
|
1700
WESCO International
WCC
$10.4B
| $8.14M | ﹤0.01% |
51,340
+10,352
| +25% | +$1.64M |
|