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 | |
|---|---|---|---|---|---|---|
2251
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.37M | ﹤0.01% |
282,367
+16,811
| +6% | +$201K |
|
|
ALTM
2252
DELISTED
Arcadium Lithium plc
ALTM
| $3.36M | ﹤0.01% |
1,000,311
+238,410
| +31% | +$801K |
|
|
GOOS
2253
Canada Goose Holdings
GOOS
$1.36B
| $3.36M | ﹤0.01% |
259,601
+33,267
| +15% | +$430K |
|
2254
Sabre
SABR
$738M
| $3.35M | ﹤0.01% |
1,256,366
-102,674
| -8% | -$274K |
|
2255
Benchmark Electronics
BHE
$1.41B
| $3.35M | ﹤0.01% |
84,962
+12,518
| +17% | +$494K |
|
2256
Elanco Animal Health
ELAN
$9.21B
| $3.34M | ﹤0.01% |
231,453
+48,268
| +26% | +$697K |
|
2257
Synovus
SNV
$7.18B
| $3.32M | ﹤0.01% |
82,543
+27,889
| +51% | +$1.12M |
|
2258
Sociedad Química y Minera de Chile
SQM
$12B
| $3.31M | ﹤0.01% |
81,273
-26,371
| -24% | -$1.07M |
|
2259
UDR
UDR
$12.7B
| $3.31M | ﹤0.01% |
80,398
-4,379
| -5% | -$180K |
|
2260
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $3.31M | ﹤0.01% |
73,076
+1,004
| +1% | +$45.4K |
|
2261
Arcosa
ACA
$4.67B
| $3.31M | ﹤0.01% |
39,635
+4,688
| +13% | +$391K |
|
2262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.31M | ﹤0.01% |
106,521
+12,055
| +13% | +$374K |
|
2263
PBF Energy
PBF
$3.18B
| $3.3M | ﹤0.01% |
71,698
-7,137
| -9% | -$328K |
|
2264
iShares MSCI Netherlands ETF
EWN
$260M
| $3.29M | ﹤0.01% |
65,498
+60,525
| +1,217% | +$3.04M |
|
2265
Invesco Global Water ETF
PIO
$275M
| $3.29M | ﹤0.01% |
81,410
-1,275
| -2% | -$51.5K |
|
2266
PROS Holdings
PRO
$699M
| $3.29M | ﹤0.01% |
114,770
+15,314
| +15% | +$439K |
|
2267
Belden
BDC
$5.21B
| $3.28M | ﹤0.01% |
35,020
-4,078
| -10% | -$383K |
|
2268
CBIZ
CBZ
$3.01B
| $3.27M | ﹤0.01% |
44,118
+401
| +0.9% | +$29.7K |
|
2269
Valvoline
VVV
$5.14B
| $3.27M | ﹤0.01% |
75,626
-9,501
| -11% | -$410K |
|
2270
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.27M | ﹤0.01% |
72,920
+4,080
| +6% | +$183K |
|
2271
Rocket Companies
RKT
$44.4B
| $3.26M | ﹤0.01% |
238,125
+57,514
| +32% | +$788K |
|
2272
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $3.26M | ﹤0.01% |
131,282
+26,984
| +26% | +$669K |
|
2273
AMN Healthcare
AMN
$699M
| $3.25M | ﹤0.01% |
63,457
-4,773
| -7% | -$245K |
|
2274
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.24M | ﹤0.01% |
118,454
+19,428
| +20% | +$531K |
|
2275
Home BancShares
HOMB
$5.89B
| $3.24M | ﹤0.01% |
135,116
+12,726
| +10% | +$305K |
|