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 | |
|---|---|---|---|---|---|---|
2126
Napco Security Technologies
NSSC
$1.5B
| $4.08M | ﹤0.01% |
78,456
-4,661
| -6% | -$242K |
|
|
BWG
2127
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $4.07M | ﹤0.01% |
492,624
+5,849
| +1% | +$48.3K |
|
2128
Crawford & Co Class A
CRD.A
$527M
| $4.06M | ﹤0.01% |
470,390
-7,981
| -2% | -$69K |
|
2129
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.06M | ﹤0.01% |
148,517
-184,653
| -55% | -$5.05M |
|
2130
Range Resources
RRC
$8.41B
| $4.05M | ﹤0.01% |
120,905
-24,911
| -17% | -$835K |
|
|
FFC
2131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.05M | ﹤0.01% |
274,051
+14,913
| +6% | +$221K |
|
|
SIX
2132
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | ﹤0.01% |
122,192
-5,337
| -4% | -$177K |
|
2133
Teekay Tankers
TNK
$1.8B
| $4.05M | ﹤0.01% |
58,801
+1,935
| +3% | +$133K |
|
2134
Highwoods Properties
HIW
$3.5B
| $4.03M | ﹤0.01% |
153,428
+20,630
| +16% | +$542K |
|
2135
Flutter Entertainment
FLUT
$49.4B
| $4.03M | ﹤0.01% |
22,101
-2,732
| -11% | -$498K |
|
2136
Denny's
DENN
$264M
| $4.02M | ﹤0.01% |
566,589
-16,508
| -3% | -$117K |
|
|
EVN
2137
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.02M | ﹤0.01% |
388,661
+12,226
| +3% | +$127K |
|
2138
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.02M | ﹤0.01% |
60,481
-1,336
| -2% | -$88.9K |
|
2139
Goodyear
GT
$2.43B
| $4.02M | ﹤0.01% |
354,274
-8,082
| -2% | -$91.7K |
|
2140
BlackRock MuniHoldings Fund
MHD
$611M
| $4.01M | ﹤0.01% |
331,714
-13,675
| -4% | -$165K |
|
2141
Helen of Troy
HELE
$554M
| $4.01M | ﹤0.01% |
43,203
+2,213
| +5% | +$205K |
|
|
HYI
2142
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4M | ﹤0.01% |
344,787
+53,600
| +18% | +$622K |
|
2143
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4M | ﹤0.01% |
186,506
-22,612
| -11% | -$485K |
|
2144
Iovance Biotherapeutics
IOVA
$821M
| $3.98M | ﹤0.01% |
496,396
+128,609
| +35% | +$1.03M |
|
2145
DigitalBridge
DBRG
$2.2B
| $3.98M | ﹤0.01% |
290,516
+81,216
| +39% | +$1.11M |
|
2146
Varex Imaging
VREX
$469M
| $3.98M | ﹤0.01% |
270,092
-314,390
| -54% | -$4.63M |
|
2147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $3.98M | ﹤0.01% |
214,798
-29,797
| -12% | -$552K |
|
2148
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.98M | ﹤0.01% |
59,944
-2,771
| -4% | -$184K |
|
|
DNB
2149
DELISTED
Dun & Bradstreet
DNB
| $3.97M | ﹤0.01% |
428,399
+29,532
| +7% | +$273K |
|
2150
Cactus
WHD
$2.74B
| $3.96M | ﹤0.01% |
75,142
+52,421
| +231% | +$2.76M |
|