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 | |
|---|---|---|---|---|---|---|
|
CPZ
1926
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $5.55M | ﹤0.01% |
364,224
-15,036
| -4% | -$229K |
|
1927
ICF International
ICFI
$1.83B
| $5.53M | ﹤0.01% |
37,216
+203
| +0.5% | +$30.1K |
|
1928
Oxford Industries
OXM
$701M
| $5.52M | ﹤0.01% |
55,137
-819
| -1% | -$82K |
|
1929
iShares MSCI China ETF
MCHI
$8.25B
| $5.5M | ﹤0.01% |
130,439
+16,468
| +14% | +$694K |
|
1930
iShares US Telecommunications ETF
IYZ
$607M
| $5.5M | ﹤0.01% |
253,147
-1,793
| -0.7% | -$38.9K |
|
1931
Lear
LEA
$5.62B
| $5.48M | ﹤0.01% |
47,981
-10,474
| -18% | -$1.2M |
|
1932
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.48M | ﹤0.01% |
89,439
+8,394
| +10% | +$514K |
|
1933
Avidity Biosciences
RNA
$5.76B
| $5.47M | ﹤0.01% |
133,873
-24,102
| -15% | -$985K |
|
1934
Arrow Electronics
ARW
$6.61B
| $5.46M | ﹤0.01% |
45,244
+32,128
| +245% | +$3.88M |
|
1935
Allegro MicroSystems
ALGM
$5.51B
| $5.46M | ﹤0.01% |
193,442
-119,542
| -38% | -$3.38M |
|
1936
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $5.46M | ﹤0.01% |
195,916
-7,127
| -4% | -$199K |
|
1937
Shinhan Financial Group
SHG
$24B
| $5.45M | ﹤0.01% |
156,633
+1,405
| +0.9% | +$48.9K |
|
1938
Glacier Bancorp
GBCI
$5.8B
| $5.45M | ﹤0.01% |
146,056
+2,213
| +2% | +$82.6K |
|
1939
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.44M | ﹤0.01% |
75,092
-1,340
| -2% | -$97.1K |
|
1940
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $5.42M | ﹤0.01% |
169,819
+36,588
| +27% | +$1.17M |
|
1941
Viking Therapeutics
VKTX
$2.79B
| $5.41M | ﹤0.01% |
102,127
+41,866
| +69% | +$2.22M |
|
1942
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.4M | ﹤0.01% |
140,292
-41,567
| -23% | -$1.6M |
|
1943
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.4M | ﹤0.01% |
471,255
+31,283
| +7% | +$359K |
|
1944
Unum
UNM
$12.8B
| $5.39M | ﹤0.01% |
105,547
-20,183
| -16% | -$1.03M |
|
1945
GFL Environmental
GFL
$17.1B
| $5.36M | ﹤0.01% |
137,762
+52,408
| +61% | +$2.04M |
|
1946
Expro
XPRO
$1.43B
| $5.34M | ﹤0.01% |
233,070
+11,098
| +5% | +$254K |
|
|
X
1947
DELISTED
US Steel
X
| $5.34M | ﹤0.01% |
141,196
-20,242
| -13% | -$765K |
|
1948
CTS Corp
CTS
$1.23B
| $5.31M | ﹤0.01% |
104,823
+495
| +0.5% | +$25.1K |
|
1949
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.3M | ﹤0.01% |
93,667
-45,840
| -33% | -$2.6M |
|
1950
MP Materials
MP
$11.2B
| $5.3M | ﹤0.01% |
416,331
+99,738
| +32% | +$1.27M |
|