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 | |
|---|---|---|---|---|---|---|
1751
EXL Service
EXLS
$7.04B
| $7.57M | ﹤0.01% |
241,486
-1,006
| -0.4% | -$31.5K |
|
1752
ENI
E
$52.3B
| $7.55M | ﹤0.01% |
245,284
+3,787
| +2% | +$117K |
|
1753
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.55M | ﹤0.01% |
486,871
-7,417
| -2% | -$115K |
|
1754
RB Global
RBA
$21.7B
| $7.55M | ﹤0.01% |
98,832
-18,751
| -16% | -$1.43M |
|
1755
FB Financial Corp
FBK
$2.86B
| $7.53M | ﹤0.01% |
193,055
-2,407
| -1% | -$93.9K |
|
1756
Paylocity
PCTY
$9.36B
| $7.53M | ﹤0.01% |
57,084
-6,110
| -10% | -$806K |
|
1757
Power Integrations
POWI
$2.48B
| $7.44M | ﹤0.01% |
105,994
-1,684
| -2% | -$118K |
|
1758
Pembina Pipeline
PBA
$22.8B
| $7.42M | ﹤0.01% |
200,033
+8,720
| +5% | +$323K |
|
|
GMS
1759
DELISTED
GMS Inc
GMS
| $7.41M | ﹤0.01% |
91,956
+302
| +0.3% | +$24.3K |
|
|
PML
1760
PIMCO Municipal Income Fund II
PML
$502M
| $7.41M | ﹤0.01% |
868,921
+290,972
| +50% | +$2.48M |
|
1761
Rambus
RMBS
$9.26B
| $7.41M | ﹤0.01% |
126,049
-2,438
| -2% | -$143K |
|
1762
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.39M | ﹤0.01% |
127,578
-2,441
| -2% | -$141K |
|
1763
Invesco Dividend Achievers ETF
PFM
$733M
| $7.38M | ﹤0.01% |
173,026
+1,097
| +0.6% | +$46.8K |
|
1764
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $7.37M | ﹤0.01% |
171,364
-57,723
| -25% | -$2.48M |
|
1765
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.36M | ﹤0.01% |
255,328
-22,672
| -8% | -$654K |
|
1766
Crown Holdings
CCK
$11.2B
| $7.35M | ﹤0.01% |
98,788
-60,558
| -38% | -$4.5M |
|
1767
AAR Corp
AIR
$2.67B
| $7.34M | ﹤0.01% |
101,013
+8,088
| +9% | +$588K |
|
|
IGR
1768
CBRE Global Real Estate Income Fund
IGR
$778M
| $7.33M | ﹤0.01% |
1,455,224
-365,924
| -20% | -$1.84M |
|
1769
Deutsche Bank
DB
$71.6B
| $7.33M | ﹤0.01% |
459,843
+445,673
| +3,145% | +$7.1M |
|
1770
GitLab
GTLB
$8.39B
| $7.33M | ﹤0.01% |
147,329
+996
| +0.7% | +$49.5K |
|
1771
ICICI Bank
IBN
$115B
| $7.32M | ﹤0.01% |
254,154
-13,339
| -5% | -$384K |
|
1772
TriNet
TNET
$3.35B
| $7.31M | ﹤0.01% |
73,087
-825
| -1% | -$82.5K |
|
1773
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $7.3M | ﹤0.01% |
117,927
+8,126
| +7% | +$503K |
|
1774
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.28M | ﹤0.01% |
206,554
-14,892
| -7% | -$525K |
|
1775
Ducommun
DCO
$1.39B
| $7.26M | ﹤0.01% |
125,107
+58
| +0% | +$3.37K |
|