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 | |
|---|---|---|---|---|---|---|
2401
First Trust Nasdaq Bank ETF
FTXO
$247M
| $2.73M | ﹤0.01% |
102,965
-13,574
| -12% | -$360K |
|
|
PDCO
2402
DELISTED
Patterson Companies, Inc.
PDCO
| $2.73M | ﹤0.01% |
113,154
+28,767
| +34% | +$694K |
|
2403
Comstock Resources
CRK
$4.76B
| $2.72M | ﹤0.01% |
262,490
+34,768
| +15% | +$361K |
|
2404
PennyMac Financial
PFSI
$6.43B
| $2.71M | ﹤0.01% |
28,679
+12,356
| +76% | +$1.17M |
|
2405
Capri Holdings
CPRI
$2.58B
| $2.71M | ﹤0.01% |
82,001
+51,815
| +172% | +$1.71M |
|
2406
California Water Service
CWT
$2.69B
| $2.71M | ﹤0.01% |
55,934
-9,182
| -14% | -$445K |
|
2407
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $2.71M | ﹤0.01% |
147,469
-13,024
| -8% | -$239K |
|
|
NTG
2408
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.7M | ﹤0.01% |
62,892
-968
| -2% | -$41.6K |
|
2409
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $2.69M | ﹤0.01% |
27,214
+8,592
| +46% | +$850K |
|
2410
Greif
GEF
$3.56B
| $2.69M | ﹤0.01% |
46,778
+17,457
| +60% | +$1M |
|
2411
Impinj
PI
$5.55B
| $2.69M | ﹤0.01% |
17,146
-567
| -3% | -$88.9K |
|
2412
EPAM Systems
EPAM
$8.61B
| $2.69M | ﹤0.01% |
14,285
-866
| -6% | -$163K |
|
2413
HCI Group
HCI
$2.31B
| $2.68M | ﹤0.01% |
29,092
+14,974
| +106% | +$1.38M |
|
|
SCD
2414
LMP Capital and Income Fund
SCD
$276M
| $2.68M | ﹤0.01% |
172,983
+3,866
| +2% | +$59.8K |
|
2415
Bombardier Recreational Products
DOOO
$4.72B
| $2.68M | ﹤0.01% |
41,784
+3,802
| +10% | +$243K |
|
2416
IAC Inc
IAC
$2.89B
| $2.67M | ﹤0.01% |
69,412
+840
| +1% | +$32.3K |
|
2417
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.66M | ﹤0.01% |
68,237
+52,724
| +340% | +$2.06M |
|
2418
Essent Group
ESNT
$6.24B
| $2.66M | ﹤0.01% |
47,382
+9,009
| +23% | +$506K |
|
2419
AMERISAFE
AMSF
$818M
| $2.66M | ﹤0.01% |
60,656
+245
| +0.4% | +$10.8K |
|
2420
Krystal Biotech
KRYS
$4.51B
| $2.66M | ﹤0.01% |
14,490
+5,332
| +58% | +$979K |
|
|
AFT
2421
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.65M | ﹤0.01% |
182,591
+2,130
| +1% | +$31K |
|
2422
Kirby Corp
KEX
$4.71B
| $2.65M | ﹤0.01% |
22,165
+3,202
| +17% | +$383K |
|
2423
Brixmor Property Group
BRX
$8.59B
| $2.64M | ﹤0.01% |
114,413
-53,284
| -32% | -$1.23M |
|
2424
SiriusXM
SIRI
$7.89B
| $2.64M | ﹤0.01% |
93,140
+38,969
| +72% | +$1.1M |
|
2425
Clearway Energy Class C
CWEN
$3.37B
| $2.62M | ﹤0.01% |
106,258
+3,832
| +4% | +$94.6K |
|