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 | |
|---|---|---|---|---|---|---|
1951
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $5.29M | ﹤0.01% |
171,418
-11,915
| -6% | -$368K |
|
1952
BlackRock Energy and Resources Trust
BGR
$347M
| $5.29M | ﹤0.01% |
399,892
+756
| +0.2% | +$9.99K |
|
|
WRK
1953
DELISTED
WestRock Company
WRK
| $5.28M | ﹤0.01% |
105,029
-13,734
| -12% | -$690K |
|
1954
Bio-Techne
TECH
$7.97B
| $5.28M | ﹤0.01% |
73,669
-13,961
| -16% | -$1M |
|
1955
Integra LifeSciences
IART
$1.17B
| $5.28M | ﹤0.01% |
181,050
-252,677
| -58% | -$7.36M |
|
1956
S&T Bancorp
STBA
$1.5B
| $5.27M | ﹤0.01% |
157,730
+20,927
| +15% | +$699K |
|
1957
Ramaco Resources Class A
METC
$1.6B
| $5.26M | ﹤0.01% |
437,023
+208,147
| +91% | +$2.51M |
|
1958
Boot Barn
BOOT
$5.4B
| $5.26M | ﹤0.01% |
40,764
-3,837
| -9% | -$495K |
|
1959
Alamos Gold
AGI
$13.9B
| $5.25M | ﹤0.01% |
334,771
-91,234
| -21% | -$1.43M |
|
1960
NuScale Power
SMR
$4.87B
| $5.24M | ﹤0.01% |
448,395
+47,302
| +12% | +$553K |
|
1961
IDEAYA Biosciences
IDYA
$2.16B
| $5.24M | ﹤0.01% |
149,224
+23,972
| +19% | +$842K |
|
1962
iShares CMBS ETF
CMBS
$468M
| $5.24M | ﹤0.01% |
111,549
-46,043
| -29% | -$2.16M |
|
1963
Plexus
PLXS
$3.73B
| $5.23M | ﹤0.01% |
50,645
+2,288
| +5% | +$236K |
|
1964
Global X SuperDividend ETF
SDIV
$964M
| $5.19M | ﹤0.01% |
235,561
+70,491
| +43% | +$1.55M |
|
1965
Hecla Mining
HL
$7.51B
| $5.18M | ﹤0.01% |
1,069,045
-10,280
| -1% | -$49.9K |
|
1966
Atmus Filtration Technologies
ATMU
$3.81B
| $5.17M | ﹤0.01% |
179,523
+1,016
| +0.6% | +$29.2K |
|
1967
Option Care Health
OPCH
$4.62B
| $5.16M | ﹤0.01% |
186,321
+20,139
| +12% | +$558K |
|
1968
Ryman Hospitality Properties
RHP
$6.31B
| $5.16M | ﹤0.01% |
51,673
+14,793
| +40% | +$1.48M |
|
1969
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.16M | ﹤0.01% |
142,182
+33,436
| +31% | +$1.21M |
|
1970
Twilio
TWLO
$15.7B
| $5.16M | ﹤0.01% |
90,748
-69,427
| -43% | -$3.94M |
|
1971
Healthcare Realty
HR
$6.45B
| $5.14M | ﹤0.01% |
311,991
-9,623
| -3% | -$159K |
|
1972
Horace Mann Educators
HMN
$1.94B
| $5.14M | ﹤0.01% |
157,533
-8,135
| -5% | -$265K |
|
1973
Assurant
AIZ
$10.7B
| $5.14M | ﹤0.01% |
30,904
+6,946
| +29% | +$1.15M |
|
1974
Core & Main
CNM
$9.28B
| $5.14M | ﹤0.01% |
104,955
+55,776
| +113% | +$2.73M |
|
1975
Crane NXT
CXT
$3.46B
| $5.13M | ﹤0.01% |
83,587
-4,146
| -5% | -$255K |
|