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 | |
|---|---|---|---|---|---|---|
2326
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3M | ﹤0.01% |
150,694
+530
| +0.4% | +$10.5K |
|
2327
ASGN Inc
ASGN
$2.26B
| $2.99M | ﹤0.01% |
33,897
+2,154
| +7% | +$190K |
|
2328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $2.99M | ﹤0.01% |
208,774
+81,331
| +64% | +$1.16M |
|
2329
Equity Lifestyle Properties
ELS
$11.8B
| $2.99M | ﹤0.01% |
45,866
-29,934
| -39% | -$1.95M |
|
2330
Park Aerospace
PKE
$380M
| $2.98M | ﹤0.01% |
218,040
+711
| +0.3% | +$9.73K |
|
2331
SPDR Portfolio Europe ETF
SPEU
$703M
| $2.98M | ﹤0.01% |
71,309
+423
| +0.6% | +$17.7K |
|
2332
TPG
TPG
$9.13B
| $2.98M | ﹤0.01% |
71,785
+20,930
| +41% | +$868K |
|
2333
Iris Energy
IREN
$9.57B
| $2.97M | ﹤0.01% |
263,250
-135,250
| -34% | -$1.53M |
|
2334
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.97M | ﹤0.01% |
80,447
-87,609
| -52% | -$3.24M |
|
2335
iShares Asia 50 ETF
AIA
$1B
| $2.97M | ﹤0.01% |
44,256
-1,559
| -3% | -$105K |
|
2336
Sunrun
RUN
$3.8B
| $2.96M | ﹤0.01% |
249,687
+79,789
| +47% | +$946K |
|
2337
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $2.96M | ﹤0.01% |
112,213
-7,719
| -6% | -$203K |
|
2338
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.95M | ﹤0.01% |
63,336
+30,327
| +92% | +$1.41M |
|
|
BRSL
2339
Brightstar Lottery PLC
BRSL
$3.15B
| $2.95M | ﹤0.01% |
144,102
+24,326
| +20% | +$498K |
|
2340
Bank OZK
OZK
$5.84B
| $2.94M | ﹤0.01% |
71,589
-217,363
| -75% | -$8.91M |
|
2341
Holley
HLLY
$382M
| $2.93M | ﹤0.01% |
819,595
-13,322
| -2% | -$47.7K |
|
2342
Cytokinetics
CYTK
$5.93B
| $2.93M | ﹤0.01% |
54,108
+13,444
| +33% | +$728K |
|
2343
Kulicke & Soffa
KLIC
$2.03B
| $2.93M | ﹤0.01% |
59,558
-32,054
| -35% | -$1.58M |
|
2344
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $2.93M | ﹤0.01% |
240,388
+42,363
| +21% | +$516K |
|
2345
Lennar Class B
LEN.B
$32.9B
| $2.92M | ﹤0.01% |
22,060
+1,173
| +6% | +$155K |
|
2346
Adient
ADNT
$1.97B
| $2.92M | ﹤0.01% |
118,314
+68,579
| +138% | +$1.69M |
|
2347
Hanover Insurance
THG
$6.43B
| $2.92M | ﹤0.01% |
23,253
-4,220
| -15% | -$529K |
|
2348
Dutch Bros
BROS
$8.17B
| $2.92M | ﹤0.01% |
70,428
+35,892
| +104% | +$1.49M |
|
2349
Addus HomeCare
ADUS
$2.01B
| $2.91M | ﹤0.01% |
25,096
+80
| +0.3% | +$9.29K |
|
2350
Donegal Group Class A
DGICA
$704M
| $2.91M | ﹤0.01% |
226,235
+1,143
| +0.5% | +$14.7K |
|