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 | |
|---|---|---|---|---|---|---|
2176
Brink's
BCO
$4.83B
| $3.83M | ﹤0.01% |
37,387
+2,701
| +8% | +$277K |
|
2177
Gentherm
THRM
$1.06B
| $3.82M | ﹤0.01% |
77,547
-637
| -0.8% | -$31.4K |
|
|
PMM
2178
Putnam Managed Municipal Income
PMM
$261M
| $3.81M | ﹤0.01% |
614,282
+11,526
| +2% | +$71.5K |
|
2179
First Industrial Realty Trust
FR
$6.91B
| $3.81M | ﹤0.01% |
80,119
-42,567
| -35% | -$2.02M |
|
2180
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $3.8M | ﹤0.01% |
169,539
+3,218
| +2% | +$72.2K |
|
2181
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.8M | ﹤0.01% |
89,246
-6,728
| -7% | -$287K |
|
2182
Liberty Media Series A
FWONA
$22.5B
| $3.8M | ﹤0.01% |
59,151
+28,541
| +93% | +$1.83M |
|
2183
Liberty Global Class A
LBTYA
$4.05B
| $3.79M | ﹤0.01% |
217,338
-363,832
| -63% | -$6.34M |
|
2184
SentinelOne
S
$6.13B
| $3.79M | ﹤0.01% |
179,937
-88,150
| -33% | -$1.86M |
|
2185
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.78M | ﹤0.01% |
66,931
-5,040
| -7% | -$284K |
|
2186
iShares MSCI Italy ETF
EWI
$729M
| $3.76M | ﹤0.01% |
104,761
+12,757
| +14% | +$457K |
|
2187
UMB Financial
UMBF
$9.16B
| $3.75M | ﹤0.01% |
44,954
+4,380
| +11% | +$365K |
|
2188
Forge Global Holdings
FRGE
$239M
| $3.75M | ﹤0.01% |
171,033
+769
| +0.5% | +$16.8K |
|
2189
Sensient Technologies
SXT
$4.52B
| $3.73M | ﹤0.01% |
50,339
+591
| +1% | +$43.8K |
|
2190
Global X FinTech ETF
FINX
$300M
| $3.73M | ﹤0.01% |
148,372
+7,202
| +5% | +$181K |
|
2191
Signet Jewelers
SIG
$3.73B
| $3.73M | ﹤0.01% |
41,613
+5,844
| +16% | +$524K |
|
2192
Vaxcyte
PCVX
$4.18B
| $3.72M | ﹤0.01% |
49,292
+6,237
| +14% | +$471K |
|
2193
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.72M | ﹤0.01% |
122,938
+9,207
| +8% | +$279K |
|
2194
Fortrea Holdings
FTRE
$917M
| $3.72M | ﹤0.01% |
159,319
-35,647
| -18% | -$832K |
|
2195
United Fire Group
UFCS
$807M
| $3.72M | ﹤0.01% |
173,009
-1,592
| -0.9% | -$34.2K |
|
2196
Matador Resources
MTDR
$5.93B
| $3.72M | ﹤0.01% |
62,380
-41,531
| -40% | -$2.48M |
|
2197
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.71M | ﹤0.01% |
45,765
+167
| +0.4% | +$13.6K |
|
2198
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.71M | ﹤0.01% |
76,931
-28,179
| -27% | -$1.36M |
|
2199
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.7M | ﹤0.01% |
56,660
+975
| +2% | +$63.7K |
|
2200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.69M | ﹤0.01% |
46,816
-34,225
| -42% | -$2.7M |
|