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 | |
|---|---|---|---|---|---|---|
2426
Travel + Leisure Co
TNL
$4.01B
| $2.62M | ﹤0.01% |
58,165
+52,304
| +892% | +$2.35M |
|
2427
SEI Investments
SEIC
$10.7B
| $2.61M | ﹤0.01% |
40,328
-1,910
| -5% | -$124K |
|
2428
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.61M | ﹤0.01% |
42,129
-2,961
| -7% | -$183K |
|
2429
Kaiser Aluminum
KALU
$1.25B
| $2.61M | ﹤0.01% |
29,663
-316
| -1% | -$27.8K |
|
2430
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $2.61M | ﹤0.01% |
45,781
+2,186
| +5% | +$124K |
|
2431
GigaCloud Technology
GCT
$1.18B
| $2.61M | ﹤0.01% |
85,661
+72,845
| +568% | +$2.22M |
|
2432
First Financial Bancorp
FFBC
$2.42B
| $2.6M | ﹤0.01% |
117,225
-22,369
| -16% | -$497K |
|
2433
Delek Logistics
DKL
$2.41B
| $2.6M | ﹤0.01% |
64,333
+10,086
| +19% | +$408K |
|
2434
Omnicell
OMCL
$1.48B
| $2.6M | ﹤0.01% |
96,042
-73,335
| -43% | -$1.99M |
|
2435
Mativ Holdings
MATV
$668M
| $2.6M | ﹤0.01% |
153,044
-5,741
| -4% | -$97.4K |
|
2436
Ambarella
AMBA
$3.45B
| $2.59M | ﹤0.01% |
48,099
+2,025
| +4% | +$109K |
|
2437
Western Union
WU
$2.71B
| $2.59M | ﹤0.01% |
211,791
+11,912
| +6% | +$146K |
|
2438
Global Water Resources
GWRS
$273M
| $2.58M | ﹤0.01% |
213,412
+99
| +0% | +$1.2K |
|
2439
Skywest
SKYW
$4.22B
| $2.58M | ﹤0.01% |
31,442
+7,648
| +32% | +$628K |
|
2440
Genpact
G
$7.34B
| $2.57M | ﹤0.01% |
79,930
-177,007
| -69% | -$5.7M |
|
2441
DXC Technology
DXC
$2.49B
| $2.57M | ﹤0.01% |
134,773
-471
| -0.3% | -$8.99K |
|
2442
Ormat Technologies
ORA
$5.55B
| $2.57M | ﹤0.01% |
35,878
+6,282
| +21% | +$450K |
|
2443
Crescent Capital BDC
CCAP
$575M
| $2.57M | ﹤0.01% |
136,932
+117,948
| +621% | +$2.22M |
|
2444
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.57M | ﹤0.01% |
225,728
+11,832
| +6% | +$135K |
|
2445
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.57M | ﹤0.01% |
15,960
-795
| -5% | -$128K |
|
2446
First Trust S&P REIT Index Fund
FRI
$157M
| $2.57M | ﹤0.01% |
99,950
-6,325
| -6% | -$162K |
|
2447
Coty
COTY
$3.63B
| $2.56M | ﹤0.01% |
255,911
+14,657
| +6% | +$147K |
|
2448
Algonquin Power & Utilities
AQN
$4.29B
| $2.56M | ﹤0.01% |
436,340
+369,898
| +557% | +$2.17M |
|
2449
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.56M | ﹤0.01% |
41,738
-546
| -1% | -$33.5K |
|
2450
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $2.56M | ﹤0.01% |
41,889
-1,273
| -3% | -$77.7K |
|