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 | |
|---|---|---|---|---|---|---|
2076
MGP Ingredients
MGPI
$596M
| $4.49M | ﹤0.01% |
60,324
-26,074
| -30% | -$1.94M |
|
2077
Sabra Healthcare REIT
SBRA
$4.57B
| $4.49M | ﹤0.01% |
291,298
+7,678
| +3% | +$118K |
|
2078
AC Immune
ACIU
$244M
| $4.48M | ﹤0.01% |
1,122,017
+2,314
| +0.2% | +$9.23K |
|
2079
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.48M | ﹤0.01% |
40,615
+13,382
| +49% | +$1.47M |
|
2080
Louisiana-Pacific
LPX
$6.68B
| $4.47M | ﹤0.01% |
54,317
+1,222
| +2% | +$101K |
|
2081
Independence Realty Trust
IRT
$4.07B
| $4.46M | ﹤0.01% |
238,051
+91,342
| +62% | +$1.71M |
|
2082
Invesco International Corporate Bond ETF
PICB
$196M
| $4.45M | ﹤0.01% |
202,330
+30,127
| +17% | +$663K |
|
2083
Pan American Silver
PAAS
$15.5B
| $4.45M | ﹤0.01% |
223,801
-104,067
| -32% | -$2.07M |
|
2084
Cal-Maine
CALM
$5.37B
| $4.44M | ﹤0.01% |
72,631
+4,535
| +7% | +$277K |
|
2085
Gold Fields
GFI
$33.7B
| $4.43M | ﹤0.01% |
297,590
-78,525
| -21% | -$1.17M |
|
2086
Invesco Value Municipal Income Trust
IIM
$586M
| $4.42M | ﹤0.01% |
357,850
-25,099
| -7% | -$310K |
|
2087
Baidu
BIDU
$39.5B
| $4.41M | ﹤0.01% |
50,985
+766
| +2% | +$66.2K |
|
2088
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $4.41M | ﹤0.01% |
233,217
-5,582
| -2% | -$106K |
|
2089
StepStone Group
STEP
$4.87B
| $4.4M | ﹤0.01% |
95,846
+29,128
| +44% | +$1.34M |
|
2090
Varonis Systems
VRNS
$6.3B
| $4.39M | ﹤0.01% |
91,445
+8,959
| +11% | +$430K |
|
2091
Franco-Nevada
FNV
$38.6B
| $4.38M | ﹤0.01% |
36,992
-9,260
| -20% | -$1.1M |
|
2092
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.38M | ﹤0.01% |
81,071
+2,769
| +4% | +$150K |
|
2093
Liberty Live Group Series C
LLYVK
$9.23B
| $4.37M | ﹤0.01% |
114,273
+88,265
| +339% | +$3.38M |
|
2094
Pricesmart
PSMT
$3.52B
| $4.35M | ﹤0.01% |
53,582
+299
| +0.6% | +$24.3K |
|
2095
TEGNA Inc
TGNA
$3.39B
| $4.35M | ﹤0.01% |
311,979
+119,273
| +62% | +$1.66M |
|
2096
Gencor Industries
GENC
$224M
| $4.34M | ﹤0.01% |
224,500
+188,976
| +532% | +$3.65M |
|
|
PENG
2097
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.34M | ﹤0.01% |
189,637
+167,952
| +775% | +$3.84M |
|
2098
UiPath
PATH
$6.1B
| $4.31M | ﹤0.01% |
339,876
-130,472
| -28% | -$1.65M |
|
2099
Kinross Gold
KGC
$28.4B
| $4.3M | ﹤0.01% |
516,757
+6,530
| +1% | +$54.3K |
|
2100
iShares Global Consumer Staples ETF
KXI
$860M
| $4.3M | ﹤0.01% |
71,478
-6,850
| -9% | -$412K |
|