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 | |
|---|---|---|---|---|---|---|
2351
Denison Mines
DNN
$2.31B
| $2.91M | ﹤0.01% |
1,461,860
-12,704
| -0.9% | -$25.3K |
|
2352
Synaptics
SYNA
$2.73B
| $2.91M | ﹤0.01% |
32,956
+3,634
| +12% | +$321K |
|
2353
Qiagen
QGEN
$9.84B
| $2.9M | ﹤0.01% |
68,648
+4,778
| +7% | +$202K |
|
2354
Zions Bancorporation
ZION
$8.42B
| $2.9M | ﹤0.01% |
66,835
+1,263
| +2% | +$54.8K |
|
2355
Boyd Gaming
BYD
$6.69B
| $2.89M | ﹤0.01% |
52,519
-8,438
| -14% | -$465K |
|
2356
ESCO Technologies
ESE
$5.37B
| $2.89M | ﹤0.01% |
27,539
+14,890
| +118% | +$1.56M |
|
2357
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $2.89M | ﹤0.01% |
146,092
-22,477
| -13% | -$445K |
|
2358
RxSight
RXST
$378M
| $2.89M | ﹤0.01% |
48,055
+12,138
| +34% | +$730K |
|
2359
Knowles
KN
$1.91B
| $2.89M | ﹤0.01% |
167,366
+36,170
| +28% | +$624K |
|
2360
Telefônica Brasil
VIV
$20.3B
| $2.89M | ﹤0.01% |
351,512
-11,304
| -3% | -$92.8K |
|
2361
BlackRock MuniVest Fund
MVF
$398M
| $2.88M | ﹤0.01% |
402,110
-57,732
| -13% | -$414K |
|
|
RIV
2362
RiverNorth Opportunities Fund
RIV
$266M
| $2.88M | ﹤0.01% |
235,322
+34,244
| +17% | +$419K |
|
2363
Glaukos
GKOS
$4.62B
| $2.88M | ﹤0.01% |
24,329
+5,259
| +28% | +$622K |
|
2364
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.88M | ﹤0.01% |
284,058
-17,801
| -6% | -$180K |
|
2365
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $2.87M | ﹤0.01% |
72,196
+4,318
| +6% | +$172K |
|
2366
New Mountain Finance
NMFC
$1.06B
| $2.87M | ﹤0.01% |
234,609
+1,514
| +0.6% | +$18.5K |
|
2367
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.87M | ﹤0.01% |
71,786
+14,545
| +25% | +$582K |
|
|
ATSG
2368
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.87M | ﹤0.01% |
206,867
-63,274
| -23% | -$878K |
|
2369
Howard Hughes
HHH
$4.86B
| $2.87M | ﹤0.01% |
46,388
-8,704
| -16% | -$538K |
|
2370
Matsons
MATX
$3.34B
| $2.86M | ﹤0.01% |
21,859
+5,450
| +33% | +$714K |
|
2371
NGL Energy Partners
NGL
$735M
| $2.86M | ﹤0.01% |
565,298
-62,240
| -10% | -$315K |
|
2372
AZZ Inc
AZZ
$3.46B
| $2.85M | ﹤0.01% |
36,937
+6,069
| +20% | +$469K |
|
2373
Royal Gold
RGLD
$12.9B
| $2.85M | ﹤0.01% |
22,771
-2,694
| -11% | -$337K |
|
2374
RingCentral
RNG
$2.79B
| $2.84M | ﹤0.01% |
100,867
-2,884
| -3% | -$81.3K |
|
|
WIRE
2375
DELISTED
Encore Wire Corp
WIRE
| $2.84M | ﹤0.01% |
9,808
+80
| +0.8% | +$23.2K |
|