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 | |
|---|---|---|---|---|---|---|
1826
Robert Half
RHI
$3.61B
| $6.59M | ﹤0.01% |
102,955
+5,942
| +6% | +$380K |
|
|
BGH
1827
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.59M | ﹤0.01% |
455,850
-1,278
| -0.3% | -$18.5K |
|
1828
Olin
OLN
$3.02B
| $6.59M | ﹤0.01% |
139,668
-2,884
| -2% | -$136K |
|
1829
Luxfer Holdings
LXFR
$356M
| $6.58M | ﹤0.01% |
568,055
-3,976
| -0.7% | -$46.1K |
|
1830
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.58M | ﹤0.01% |
119,203
-15,152
| -11% | -$837K |
|
1831
Innospec
IOSP
$2.05B
| $6.58M | ﹤0.01% |
53,246
-6,114
| -10% | -$756K |
|
1832
First Merchants
FRME
$2.31B
| $6.58M | ﹤0.01% |
197,580
+3,552
| +2% | +$118K |
|
|
NFJ
1833
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $6.58M | ﹤0.01% |
535,573
-64,278
| -11% | -$789K |
|
1834
Corebridge Financial
CRBG
$18B
| $6.58M | ﹤0.01% |
225,843
-22,398
| -9% | -$652K |
|
1835
Saic
SAIC
$4.9B
| $6.57M | ﹤0.01% |
55,880
-3,796
| -6% | -$446K |
|
1836
Abercrombie & Fitch
ANF
$4.12B
| $6.55M | ﹤0.01% |
36,857
-4,012
| -10% | -$713K |
|
1837
Ardelyx
ARDX
$1.59B
| $6.55M | ﹤0.01% |
884,165
+767,586
| +658% | +$5.69M |
|
1838
iShares US Utilities ETF
IDU
$1.6B
| $6.54M | ﹤0.01% |
74,471
+2,460
| +3% | +$216K |
|
1839
Peloton Interactive
PTON
$3.09B
| $6.54M | ﹤0.01% |
1,934,571
+555,820
| +40% | +$1.88M |
|
1840
American Airlines Group
AAL
$8.52B
| $6.52M | ﹤0.01% |
575,235
+10,883
| +2% | +$123K |
|
1841
Motley Fool 100 Index ETF
TMFC
$1.69B
| $6.52M | ﹤0.01% |
121,095
+40,953
| +51% | +$2.2M |
|
1842
Molina Healthcare
MOH
$9.8B
| $6.5M | ﹤0.01% |
21,872
-21,030
| -49% | -$6.25M |
|
1843
Oshkosh
OSK
$8.77B
| $6.49M | ﹤0.01% |
59,986
-6,730
| -10% | -$728K |
|
1844
Honda
HMC
$43.8B
| $6.45M | ﹤0.01% |
200,185
+33,012
| +20% | +$1.06M |
|
|
MUI
1845
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.45M | ﹤0.01% |
522,301
-40,647
| -7% | -$502K |
|
1846
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.44M | ﹤0.01% |
111,284
-3,229
| -3% | -$187K |
|
1847
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.44M | ﹤0.01% |
166,843
-9,696
| -5% | -$374K |
|
1848
Coca-Cola Femsa
KOF
$18B
| $6.44M | ﹤0.01% |
75,026
-21,791
| -23% | -$1.87M |
|
1849
BioNTech
BNTX
$23.3B
| $6.44M | ﹤0.01% |
80,082
-5,098
| -6% | -$410K |
|
|
CBH
1850
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.43M | ﹤0.01% |
713,102
+20,917
| +3% | +$189K |
|