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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sibanye-Stillwater
SBSW
$6.75B
| $2.26M | ﹤0.01% |
271,346
+9,002
| +3% | +$74.9K |
|
|
TYG
2477
Tortoise Energy Infrastructure Corp
TYG
$729M
| $2.26M | ﹤0.01% |
76,731
+6,021
| +9% | +$177K |
|
2478
PubMatic
PUBM
$395M
| $2.26M | ﹤0.01% |
163,224
+18,566
| +13% | +$257K |
|
2479
Independence Realty Trust
IRT
$4.02B
| $2.25M | ﹤0.01% |
140,633
+2,984
| +2% | +$47.8K |
|
2480
Exelixis
EXEL
$10.8B
| $2.25M | ﹤0.01% |
115,979
-168,440
| -59% | -$3.27M |
|
2481
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $2.25M | ﹤0.01% |
77,057
-52,963
| -41% | -$1.55M |
|
2482
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.24M | ﹤0.01% |
135,154
+69,048
| +104% | +$1.14M |
|
2483
CSG Systems International
CSGS
$1.9B
| $2.24M | ﹤0.01% |
41,717
+2,361
| +6% | +$127K |
|
2484
SPDR Global Dow ETF
DGT
$447M
| $2.24M | ﹤0.01% |
20,804
+14,772
| +245% | +$1.59M |
|
2485
Autohome
ATHM
$3.45B
| $2.24M | ﹤0.01% |
66,845
-742,602
| -92% | -$24.9M |
|
2486
Topgolf Callaway Brands
MODG
$1.71B
| $2.23M | ﹤0.01% |
103,316
+4,908
| +5% | +$106K |
|
2487
Zillow
Z
$21B
| $2.22M | ﹤0.01% |
49,981
+11,469
| +30% | +$510K |
|
2488
Tandem Diabetes Care
TNDM
$849M
| $2.22M | ﹤0.01% |
54,596
+5,519
| +11% | +$224K |
|
|
ETX
2489
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $2.22M | ﹤0.01% |
124,515
+3,932
| +3% | +$70K |
|
2490
Lennar Class B
LEN.B
$31.4B
| $2.21M | ﹤0.01% |
26,071
+936
| +4% | +$79.5K |
|
2491
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.21M | ﹤0.01% |
141,454
+777
| +0.6% | +$12.1K |
|
2492
Ternium
TX
$6.91B
| $2.21M | ﹤0.01% |
53,446
+1,278
| +2% | +$52.7K |
|
2493
DigitalBridge
DBRG
$2.19B
| $2.2M | ﹤0.01% |
183,628
+125,266
| +215% | +$1.5M |
|
2494
Elanco Animal Health
ELAN
$9.54B
| $2.2M | ﹤0.01% |
233,922
+12,468
| +6% | +$117K |
|
2495
SPDR S&P Insurance ETF
KIE
$755M
| $2.19M | ﹤0.01% |
55,635
-37,208
| -40% | -$1.46M |
|
|
ETJ
2496
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $2.18M | ﹤0.01% |
274,296
+42,542
| +18% | +$338K |
|
2497
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.17M | ﹤0.01% |
185,096
-4,700
| -2% | -$55.2K |
|
2498
Warner Music
WMG
$17.5B
| $2.17M | ﹤0.01% |
65,097
-2,463
| -4% | -$82.2K |
|
|
FT
2499
Franklin Universal Trust
FT
$197M
| $2.17M | ﹤0.01% |
304,255
+1,207
| +0.4% | +$8.61K |
|
2500
Old National Bancorp
ONB
$8.67B
| $2.16M | ﹤0.01% |
149,928
+52,859
| +54% | +$762K |
|