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 | |
|---|---|---|---|---|---|---|
1876
Apellis Pharmaceuticals
APLS
$3.14B
| $6.15M | ﹤0.01% |
160,228
+15,193
| +10% | +$583K |
|
1877
Globe Life
GL
$11.5B
| $6.13M | ﹤0.01% |
74,451
-130,967
| -64% | -$10.8M |
|
1878
Kimco Realty
KIM
$15.2B
| $6.12M | ﹤0.01% |
314,395
-3,285
| -1% | -$63.9K |
|
1879
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $6.11M | ﹤0.01% |
52,252
-106
| -0.2% | -$12.4K |
|
1880
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $6.1M | ﹤0.01% |
85,687
+3,358
| +4% | +$239K |
|
|
AWF
1881
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.08M | ﹤0.01% |
580,542
-20,333
| -3% | -$213K |
|
1882
Cogent Communications
CCOI
$1.77B
| $6.07M | ﹤0.01% |
107,501
-55,800
| -34% | -$3.15M |
|
1883
Exact Sciences
EXAS
$10.2B
| $6.07M | ﹤0.01% |
143,582
-151,281
| -51% | -$6.39M |
|
1884
H&R Block
HRB
$6.86B
| $6.06M | ﹤0.01% |
111,822
+6,083
| +6% | +$330K |
|
1885
Papa John's
PZZA
$1.65B
| $6.06M | ﹤0.01% |
128,994
-97,036
| -43% | -$4.56M |
|
1886
Amicus Therapeutics
FOLD
$2.46B
| $6.06M | ﹤0.01% |
610,786
+239
| +0% | +$2.37K |
|
1887
iShares MSCI Spain ETF
EWP
$1.4B
| $6.04M | ﹤0.01% |
193,293
+120,932
| +167% | +$3.78M |
|
1888
ESAB
ESAB
$6.69B
| $6.02M | ﹤0.01% |
63,804
-2,070
| -3% | -$195K |
|
1889
Rithm Capital
RITM
$6.57B
| $5.98M | ﹤0.01% |
548,193
+40,263
| +8% | +$439K |
|
1890
Frontier Communications
FYBR
$9.39B
| $5.94M | ﹤0.01% |
226,795
-15,198
| -6% | -$398K |
|
1891
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.91M | ﹤0.01% |
144,690
+5,681
| +4% | +$232K |
|
1892
Cognex
CGNX
$7.45B
| $5.89M | ﹤0.01% |
125,936
+12,233
| +11% | +$572K |
|
1893
Bruker
BRKR
$4.69B
| $5.88M | ﹤0.01% |
92,197
+2,308
| +3% | +$147K |
|
1894
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.85M | ﹤0.01% |
4,917
+53
| +1% | +$63K |
|
|
SWTX
1895
DELISTED
SpringWorks Therapeutics
SWTX
| $5.83M | ﹤0.01% |
154,849
+50,328
| +48% | +$1.9M |
|
1896
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $5.83M | ﹤0.01% |
124,965
-188,535
| -60% | -$8.8M |
|
1897
Natera
NTRA
$23.1B
| $5.83M | ﹤0.01% |
53,829
+18,851
| +54% | +$2.04M |
|
1898
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.81M | ﹤0.01% |
104,997
+2,232
| +2% | +$123K |
|
1899
Qorvo
QRVO
$8.04B
| $5.79M | ﹤0.01% |
49,857
-3,273
| -6% | -$380K |
|
|
RFMZ
1900
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $5.79M | ﹤0.01% |
409,126
+62,580
| +18% | +$885K |
|