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 | |
|---|---|---|---|---|---|---|
1901
BlackRock MuniYield Quality Fund III
MYI
$733M
| $5.77M | ﹤0.01% |
516,027
-70,350
| -12% | -$787K |
|
1902
Magnolia Oil & Gas
MGY
$4.41B
| $5.76M | ﹤0.01% |
227,243
-3,520
| -2% | -$89.2K |
|
1903
AutoNation
AN
$8.37B
| $5.75M | ﹤0.01% |
36,092
+8,250
| +30% | +$1.31M |
|
1904
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.71M | ﹤0.01% |
139,690
+44,655
| +47% | +$1.83M |
|
1905
COPT Defense Properties
CDP
$3.46B
| $5.69M | ﹤0.01% |
227,166
-19,464
| -8% | -$487K |
|
1906
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $5.68M | ﹤0.01% |
209,678
-66
| -0% | -$1.79K |
|
1907
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $5.67M | ﹤0.01% |
88,475
+3,352
| +4% | +$215K |
|
1908
Interparfums
IPAR
$3.43B
| $5.66M | ﹤0.01% |
48,819
+4,565
| +10% | +$530K |
|
1909
First Trust Indxx NextG ETF
NXTG
$406M
| $5.66M | ﹤0.01% |
69,056
-8,203
| -11% | -$672K |
|
1910
Yum China
YUMC
$16.1B
| $5.66M | ﹤0.01% |
183,454
-16,098
| -8% | -$496K |
|
1911
Mr. Cooper
COOP
$14.1B
| $5.65M | ﹤0.01% |
69,610
+839
| +1% | +$68.2K |
|
1912
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.65M | ﹤0.01% |
143,877
+11,835
| +9% | +$465K |
|
1913
Invesco Bond Fund
VBF
$180M
| $5.64M | ﹤0.01% |
351,907
-2,572
| -0.7% | -$41.3K |
|
1914
Invesco India ETF
PIN
$212M
| $5.64M | ﹤0.01% |
192,893
+12,064
| +7% | +$353K |
|
|
SGI
1915
Somnigroup International Inc.
SGI
$17.6B
| $5.64M | ﹤0.01% |
119,082
+82,179
| +223% | +$3.89M |
|
1916
Petrobras Class A
PBR.A
$75.2B
| $5.63M | ﹤0.01% |
412,927
+10,966
| +3% | +$150K |
|
1917
Cable One
CABO
$968M
| $5.63M | ﹤0.01% |
15,902
+2,228
| +16% | +$789K |
|
1918
BlackRock Municipal Income Trust
BFK
$446M
| $5.61M | ﹤0.01% |
549,649
-9,257
| -2% | -$94.5K |
|
1919
ACI Worldwide
ACIW
$5.18B
| $5.61M | ﹤0.01% |
141,593
+9,534
| +7% | +$377K |
|
1920
IMAX
IMAX
$1.74B
| $5.6M | ﹤0.01% |
333,909
+21,656
| +7% | +$363K |
|
1921
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.58M | ﹤0.01% |
129,878
-5,351
| -4% | -$230K |
|
1922
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.58M | ﹤0.01% |
119,468
-3,873
| -3% | -$181K |
|
1923
Valaris
VAL
$3.71B
| $5.58M | ﹤0.01% |
74,875
+9,138
| +14% | +$681K |
|
1924
Scotiabank
BNS
$78.7B
| $5.56M | ﹤0.01% |
121,708
+50,360
| +71% | +$2.3M |
|
1925
Invesco Global Listed Private Equity ETF
PSP
$334M
| $5.55M | ﹤0.01% |
90,927
+11,351
| +14% | +$693K |
|