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 | |
|---|---|---|---|---|---|---|
|
CTLT
2376
DELISTED
CATALENT, INC.
CTLT
| $2.84M | ﹤0.01% |
50,450
+41,781
| +482% | +$2.35M |
|
|
AXNX
2377
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.84M | ﹤0.01% |
42,192
+5,721
| +16% | +$385K |
|
2378
Bread Financial
BFH
$2.98B
| $2.83M | ﹤0.01% |
63,575
+29,558
| +87% | +$1.32M |
|
2379
Invesco Quality Municipal Securities
IQI
$529M
| $2.83M | ﹤0.01% |
284,798
+17,668
| +7% | +$175K |
|
2380
Mesa Laboratories
MLAB
$365M
| $2.82M | ﹤0.01% |
32,522
-74
| -0.2% | -$6.42K |
|
|
STR
2381
DELISTED
Sitio Royalties
STR
| $2.82M | ﹤0.01% |
119,488
+623
| +0.5% | +$14.7K |
|
2382
Itaú Unibanco
ITUB
$76.8B
| $2.81M | ﹤0.01% |
529,330
-8,636
| -2% | -$45.8K |
|
2383
John Wiley & Sons Class A
WLY
$2.2B
| $2.81M | ﹤0.01% |
69,034
+17,631
| +34% | +$718K |
|
|
AZEK
2384
DELISTED
The AZEK Co
AZEK
| $2.81M | ﹤0.01% |
66,587
+50,252
| +308% | +$2.12M |
|
2385
Stewart Information Services
STC
$2.08B
| $2.8M | ﹤0.01% |
45,179
+1,923
| +4% | +$119K |
|
|
ITCI
2386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.8M | ﹤0.01% |
40,861
-28,982
| -41% | -$1.98M |
|
2387
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $2.8M | ﹤0.01% |
43,385
-171
| -0.4% | -$11K |
|
2388
Spire
SR
$4.5B
| $2.79M | ﹤0.01% |
46,010
+4,647
| +11% | +$282K |
|
|
MHI
2389
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.79M | ﹤0.01% |
305,635
+11,252
| +4% | +$103K |
|
2390
Invesco Municipal Trust
VKQ
$532M
| $2.78M | ﹤0.01% |
279,588
+6,696
| +2% | +$66.7K |
|
2391
Adams Diversified Equity Fund
ADX
$2.67B
| $2.78M | ﹤0.01% |
129,407
-2,654
| -2% | -$57K |
|
2392
WK Kellogg Co
KLG
$1.99B
| $2.78M | ﹤0.01% |
168,772
+24,514
| +17% | +$404K |
|
2393
US Commodity Index
USCI
$267M
| $2.77M | ﹤0.01% |
44,584
+25,531
| +134% | +$1.59M |
|
2394
Immunocore
IMCR
$1.73B
| $2.77M | ﹤0.01% |
81,782
-4,314
| -5% | -$146K |
|
2395
TG Therapeutics
TGTX
$5.04B
| $2.77M | ﹤0.01% |
155,674
+75,851
| +95% | +$1.35M |
|
2396
iShares Global Industrials ETF
EXI
$1.02B
| $2.76M | ﹤0.01% |
20,436
+726
| +4% | +$98.1K |
|
2397
Host Hotels & Resorts
HST
$12.1B
| $2.76M | ﹤0.01% |
153,361
-24,123
| -14% | -$434K |
|
2398
FIVE9
FIVN
$1.99B
| $2.75M | ﹤0.01% |
62,469
+298
| +0.5% | +$13.1K |
|
2399
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.74M | ﹤0.01% |
122,892
-1,950
| -2% | -$43.5K |
|
|
AGR
2400
DELISTED
Avangrid, Inc.
AGR
| $2.74M | ﹤0.01% |
76,980
-8,778
| -10% | -$312K |
|