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 | |
|---|---|---|---|---|---|---|
|
FM
2451
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.55M | ﹤0.01% |
92,879
-281,572
| -75% | -$7.73M |
|
2452
Penske Automotive Group
PAG
$11.7B
| $2.55M | ﹤0.01% |
17,115
-721
| -4% | -$107K |
|
2453
Telephone and Data Systems
TDS
$4.36B
| $2.55M | ﹤0.01% |
122,935
-55,334
| -31% | -$1.15M |
|
2454
Madison Square Garden
MSGE
$2.1B
| $2.54M | ﹤0.01% |
74,296
+3,717
| +5% | +$127K |
|
2455
Inspire Medical Systems
INSP
$2.38B
| $2.54M | ﹤0.01% |
18,977
-2,878
| -13% | -$385K |
|
2456
Adtalem Global Education
ATGE
$4.82B
| $2.53M | ﹤0.01% |
37,090
+21,320
| +135% | +$1.45M |
|
|
PMX
2457
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.53M | ﹤0.01% |
321,028
+43,135
| +16% | +$340K |
|
2458
Park National Corp
PRK
$2.64B
| $2.52M | ﹤0.01% |
17,719
+443
| +3% | +$63.1K |
|
2459
Phibro Animal Health
PAHC
$1.59B
| $2.52M | ﹤0.01% |
150,310
+1,433
| +1% | +$24K |
|
|
HIO
2460
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.52M | ﹤0.01% |
661,489
+101,027
| +18% | +$385K |
|
|
DFP
2461
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $2.52M | ﹤0.01% |
131,260
+27,892
| +27% | +$536K |
|
2462
M/I Homes
MHO
$3.97B
| $2.52M | ﹤0.01% |
20,630
+3,172
| +18% | +$387K |
|
|
EXAI
2463
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.51M | ﹤0.01% |
492,111
-69,990
| -12% | -$357K |
|
2464
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.5M | ﹤0.01% |
25,645
-168
| -0.7% | -$16.4K |
|
2465
Open Text
OTEX
$9.36B
| $2.5M | ﹤0.01% |
83,299
+24,314
| +41% | +$730K |
|
|
JNPR
2466
DELISTED
Juniper Networks
JNPR
| $2.5M | ﹤0.01% |
68,455
-4,134
| -6% | -$151K |
|
2467
Fox Class B
FOX
$23.4B
| $2.49M | ﹤0.01% |
77,885
+909
| +1% | +$29.1K |
|
2468
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.49M | ﹤0.01% |
12,450
-160
| -1% | -$32K |
|
2469
Shutterstock
SSTK
$780M
| $2.48M | ﹤0.01% |
64,188
+27,057
| +73% | +$1.05M |
|
2470
Winmark
WINA
$1.78B
| $2.48M | ﹤0.01% |
7,044
+160
| +2% | +$56.4K |
|
2471
iShares Global Infrastructure ETF
IGF
$8.19B
| $2.47M | ﹤0.01% |
51,634
+4,507
| +10% | +$216K |
|
2472
Prudential
PUK
$34.5B
| $2.47M | ﹤0.01% |
134,985
-9,077
| -6% | -$166K |
|
2473
Ternium
TX
$6.93B
| $2.45M | ﹤0.01% |
65,180
+6,902
| +12% | +$259K |
|
2474
City Holding Co
CHCO
$1.79B
| $2.44M | ﹤0.01% |
22,975
+3,041
| +15% | +$323K |
|
2475
ZIM Integrated Shipping Services
ZIM
$1.77B
| $2.44M | ﹤0.01% |
109,956
-113,153
| -51% | -$2.51M |
|