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 | |
|---|---|---|---|---|---|---|
2301
Kite Realty
KRG
$4.95B
| $3.07M | ﹤0.01% |
137,280
+20,486
| +18% | +$458K |
|
2302
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.06M | ﹤0.01% |
162,893
+5,862
| +4% | +$110K |
|
|
EIPI
2303
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $3.06M | ﹤0.01% |
+164,809
| New | +$3.06M |
|
|
BPMC
2304
DELISTED
Blueprint Medicines
BPMC
| $3.06M | ﹤0.01% |
28,393
+2,441
| +9% | +$263K |
|
2305
iShares Core US REIT ETF
USRT
$3.16B
| $3.05M | ﹤0.01% |
57,017
+901
| +2% | +$48.3K |
|
|
ARCH
2306
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | ﹤0.01% |
20,060
+2,870
| +17% | +$437K |
|
|
SOR
2307
Source Capital
SOR
$371M
| $3.05M | ﹤0.01% |
68,937
-938
| -1% | -$41.5K |
|
2308
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.05M | ﹤0.01% |
104,751
-41,487
| -28% | -$1.21M |
|
2309
Dorchester Minerals
DMLP
$1.2B
| $3.05M | ﹤0.01% |
98,747
+3,489
| +4% | +$108K |
|
2310
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.04M | ﹤0.01% |
22,688
-1,214
| -5% | -$163K |
|
2311
Perimeter Solutions
PRM
$3.26B
| $3.04M | ﹤0.01% |
388,006
-484
| -0.1% | -$3.79K |
|
2312
OraSure Technologies
OSUR
$242M
| $3.03M | ﹤0.01% |
711,440
+10,635
| +2% | +$45.3K |
|
2313
Crocs
CROX
$4.23B
| $3.03M | ﹤0.01% |
20,755
-4,900
| -19% | -$715K |
|
2314
Teradata
TDC
$2B
| $3.03M | ﹤0.01% |
87,595
-3,601
| -4% | -$124K |
|
2315
Vericel Corp
VCEL
$1.62B
| $3.02M | ﹤0.01% |
65,883
+1,328
| +2% | +$60.9K |
|
2316
Black Hills Corp
BKH
$4.33B
| $3.02M | ﹤0.01% |
55,525
+6,578
| +13% | +$358K |
|
2317
Core Laboratories
CLB
$581M
| $3.02M | ﹤0.01% |
148,790
-3,221
| -2% | -$65.4K |
|
2318
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.02M | ﹤0.01% |
185,717
+83,797
| +82% | +$1.36M |
|
2319
Kohl's
KSS
$1.71B
| $3.01M | ﹤0.01% |
131,102
+11,281
| +9% | +$259K |
|
2320
Hanesbrands
HBI
$2.2B
| $3.01M | ﹤0.01% |
611,301
-25,713
| -4% | -$127K |
|
|
RMMZ
2321
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $3.01M | ﹤0.01% |
185,132
+3,628
| +2% | +$59K |
|
|
MIN
2322
MFS Intermediate Income Trust
MIN
$307M
| $3.01M | ﹤0.01% |
1,131,064
+25,057
| +2% | +$66.7K |
|
2323
Invesco
IVZ
$10B
| $3M | ﹤0.01% |
200,730
+5,429
| +3% | +$81.2K |
|
2324
Arbor Realty Trust
ABR
$2.25B
| $3M | ﹤0.01% |
209,234
-2,339
| -1% | -$33.6K |
|
|
MZTI
2325
The Marzetti Company Common Stock
MZTI
$5.04B
| $3M | ﹤0.01% |
15,874
-62
| -0.4% | -$11.7K |
|