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 | |
|---|---|---|---|---|---|---|
1851
Columbia Banking Systems
COLB
$7.8B
| $6.42M | ﹤0.01% |
322,863
-6,185
| -2% | -$123K |
|
1852
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.41M | ﹤0.01% |
139,391
+85,669
| +159% | +$3.94M |
|
1853
CarGurus
CARG
$3.58B
| $6.41M | ﹤0.01% |
244,478
+30,969
| +15% | +$811K |
|
1854
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $6.39M | ﹤0.01% |
142,243
+23,002
| +19% | +$1.03M |
|
1855
Wolverine World Wide
WWW
$2.48B
| $6.39M | ﹤0.01% |
472,585
-6,253
| -1% | -$84.5K |
|
1856
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $6.35M | ﹤0.01% |
123,585
+19,819
| +19% | +$1.02M |
|
|
BECN
1857
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.32M | ﹤0.01% |
69,816
+35
| +0.1% | +$3.17K |
|
1858
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $6.32M | ﹤0.01% |
123,341
-2,185
| -2% | -$112K |
|
|
GAP
1859
The Gap, Inc.
GAP
$8.5B
| $6.31M | ﹤0.01% |
263,977
-2,487
| -0.9% | -$59.4K |
|
1860
Masimo
MASI
$8.01B
| $6.29M | ﹤0.01% |
49,948
-17,416
| -26% | -$2.19M |
|
1861
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $6.29M | ﹤0.01% |
183,215
+167,328
| +1,053% | +$5.74M |
|
1862
Five Below
FIVE
$7.71B
| $6.28M | ﹤0.01% |
57,634
+21,809
| +61% | +$2.38M |
|
1863
Gildan
GIL
$8.03B
| $6.27M | ﹤0.01% |
165,312
+7,223
| +5% | +$274K |
|
1864
Xerox
XRX
$463M
| $6.25M | ﹤0.01% |
537,699
+384,661
| +251% | +$4.47M |
|
1865
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.24M | ﹤0.01% |
158,885
+11,089
| +8% | +$435K |
|
1866
Alcoa
AA
$8.61B
| $6.23M | ﹤0.01% |
156,549
-103,275
| -40% | -$4.11M |
|
1867
Viper Energy
VNOM
$6.51B
| $6.23M | ﹤0.01% |
165,913
-2,282
| -1% | -$85.6K |
|
1868
ONE Gas
OGS
$4.55B
| $6.22M | ﹤0.01% |
97,442
+6,559
| +7% | +$419K |
|
|
CHY
1869
Calamos Convertible and High Income Fund
CHY
$891M
| $6.21M | ﹤0.01% |
556,725
+7,684
| +1% | +$85.8K |
|
1870
Invesco Solar ETF
TAN
$726M
| $6.2M | ﹤0.01% |
154,227
+28,414
| +23% | +$1.14M |
|
1871
Universal Display
OLED
$6.49B
| $6.2M | ﹤0.01% |
29,479
-3,448
| -10% | -$725K |
|
1872
Incyte
INCY
$16.2B
| $6.19M | ﹤0.01% |
102,093
-3,279
| -3% | -$199K |
|
1873
iRhythm Technologies
IRTC
$5.78B
| $6.17M | ﹤0.01% |
57,306
+3,001
| +6% | +$323K |
|
1874
Applied Industrial Technologies
AIT
$9.94B
| $6.17M | ﹤0.01% |
31,791
-1,660
| -5% | -$322K |
|
1875
CAE Inc
CAE
$8.47B
| $6.17M | ﹤0.01% |
332,085
+158,915
| +92% | +$2.95M |
|