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 | |
|---|---|---|---|---|---|---|
1776
Suburban Propane Partners
SPH
$1.21B
| $7.25M | ﹤0.01% |
381,857
-22,011
| -5% | -$418K |
|
1777
Prestige Consumer Healthcare
PBH
$3.11B
| $7.24M | ﹤0.01% |
105,216
-27,292
| -21% | -$1.88M |
|
1778
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.23M | ﹤0.01% |
651,153
+5,994
| +0.9% | +$66.5K |
|
1779
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $7.22M | ﹤0.01% |
202,107
+3,098
| +2% | +$111K |
|
1780
Hackett Group
HCKT
$575M
| $7.19M | ﹤0.01% |
331,106
-11,285
| -3% | -$245K |
|
1781
ADMA Biologics
ADMA
$3.84B
| $7.17M | ﹤0.01% |
641,038
+549,357
| +599% | +$6.14M |
|
|
EDD
1782
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $7.16M | ﹤0.01% |
1,569,687
+40,518
| +3% | +$185K |
|
1783
OGE Energy
OGE
$8.96B
| $7.13M | ﹤0.01% |
199,626
+1,650
| +0.8% | +$58.9K |
|
1784
Ambev
ABEV
$35.9B
| $7.12M | ﹤0.01% |
3,475,218
+1,098,376
| +46% | +$2.25M |
|
1785
Schwab US REIT ETF
SCHH
$8.43B
| $7.12M | ﹤0.01% |
356,743
-22,169
| -6% | -$443K |
|
|
EIM
1786
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.09M | ﹤0.01% |
670,290
-2,918
| -0.4% | -$30.9K |
|
1787
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.09M | ﹤0.01% |
182,606
-7,036
| -4% | -$273K |
|
1788
GlobalFoundries
GFS
$17.6B
| $7.07M | ﹤0.01% |
139,868
+124,843
| +831% | +$6.31M |
|
1789
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.03M | ﹤0.01% |
142,727
+4,155
| +3% | +$205K |
|
1790
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $7.01M | ﹤0.01% |
140,106
+180
| +0.1% | +$9.01K |
|
1791
Invesco Building & Construction ETF
PKB
$331M
| $7.01M | ﹤0.01% |
103,383
-311
| -0.3% | -$21.1K |
|
1792
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.01M | ﹤0.01% |
99,964
+993
| +1% | +$69.6K |
|
1793
Plug Power
PLUG
$1.76B
| $7M | ﹤0.01% |
3,005,509
+327,383
| +12% | +$763K |
|
|
SHYF
1794
DELISTED
The Shyft Group
SHYF
| $6.96M | ﹤0.01% |
586,500
+576,000
| +5,486% | +$6.83M |
|
1795
Universal Health Services
UHS
$12.2B
| $6.93M | ﹤0.01% |
37,490
+1,916
| +5% | +$354K |
|
|
ALTR
1796
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.93M | ﹤0.01% |
70,660
-1,930
| -3% | -$189K |
|
1797
Bank of Montreal
BMO
$90.5B
| $6.92M | ﹤0.01% |
82,499
+12,432
| +18% | +$1.04M |
|
1798
Spirit AeroSystems
SPR
$4.54B
| $6.92M | ﹤0.01% |
210,500
+159,074
| +309% | +$5.23M |
|
|
PRFT
1799
DELISTED
Perficient Inc
PRFT
| $6.92M | ﹤0.01% |
92,501
+77,382
| +512% | +$5.79M |
|
1800
Oceaneering
OII
$2.43B
| $6.92M | ﹤0.01% |
292,266
+99,225
| +51% | +$2.35M |
|