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 | |
|---|---|---|---|---|---|---|
2151
Mueller Industries
MLI
$11B
| $3.96M | ﹤0.01% |
69,593
+10,617
| +18% | +$605K |
|
2152
Otter Tail
OTTR
$3.48B
| $3.96M | ﹤0.01% |
45,196
+3,134
| +7% | +$275K |
|
2153
El Paso Energy Capital Trust I
EP.PRC
$220M
| $3.95M | ﹤0.01% |
83,425
-860
| -1% | -$40.7K |
|
2154
Compass Diversified
CODI
$527M
| $3.93M | ﹤0.01% |
179,586
+14,218
| +9% | +$311K |
|
2155
Infosys
INFY
$70.3B
| $3.93M | ﹤0.01% |
210,893
+11,672
| +6% | +$217K |
|
2156
NBT Bancorp
NBTB
$2.27B
| $3.92M | ﹤0.01% |
101,569
+2,914
| +3% | +$112K |
|
|
ESGR
2157
DELISTED
Enstar Group
ESGR
| $3.92M | ﹤0.01% |
12,809
+3,312
| +35% | +$1.01M |
|
|
RFI
2158
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.91M | ﹤0.01% |
338,590
-17,473
| -5% | -$202K |
|
2159
Park Hotels & Resorts
PK
$2.39B
| $3.91M | ﹤0.01% |
261,072
+181,867
| +230% | +$2.72M |
|
2160
Cracker Barrel
CBRL
$1.14B
| $3.91M | ﹤0.01% |
92,750
-55,116
| -37% | -$2.32M |
|
2161
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $3.9M | ﹤0.01% |
118,205
-8,570
| -7% | -$283K |
|
2162
Global X MSCI Greece ETF
GREK
$312M
| $3.9M | ﹤0.01% |
98,157
+521
| +0.5% | +$20.7K |
|
2163
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.9M | ﹤0.01% |
16,257
-3,388
| -17% | -$812K |
|
2164
First Interstate BancSystem
FIBK
$3.43B
| $3.89M | ﹤0.01% |
139,941
+6,847
| +5% | +$190K |
|
2165
Uranium Energy
UEC
$5.27B
| $3.87M | ﹤0.01% |
644,437
-46,904
| -7% | -$282K |
|
2166
Old National Bancorp
ONB
$8.88B
| $3.87M | ﹤0.01% |
225,180
+20,584
| +10% | +$354K |
|
2167
Brinker International
EAT
$6.84B
| $3.86M | ﹤0.01% |
53,386
+27,456
| +106% | +$1.99M |
|
2168
SFL Corp
SFL
$1.06B
| $3.86M | ﹤0.01% |
278,316
+30,561
| +12% | +$424K |
|
2169
NovoCure
NVCR
$1.36B
| $3.86M | ﹤0.01% |
225,506
+197,614
| +708% | +$3.39M |
|
2170
WisdomTree US Multifactor Fund
USMF
$406M
| $3.85M | ﹤0.01% |
84,708
+2,516
| +3% | +$114K |
|
2171
Old Republic International
ORI
$10B
| $3.85M | ﹤0.01% |
124,462
-47,854
| -28% | -$1.48M |
|
2172
Nuveen California Municipal Value Fund
NCA
$288M
| $3.84M | ﹤0.01% |
443,274
+8,973
| +2% | +$77.8K |
|
2173
Fluence Energy
FLNC
$917M
| $3.84M | ﹤0.01% |
221,182
+42,848
| +24% | +$743K |
|
2174
Semtech
SMTC
$5.23B
| $3.83M | ﹤0.01% |
128,247
+82,952
| +183% | +$2.48M |
|
2175
Knife River
KNF
$4.42B
| $3.83M | ﹤0.01% |
54,617
-2,909
| -5% | -$204K |
|