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 | |
|---|---|---|---|---|---|---|
2501
Copa Holdings
CPA
$4.93B
| $2.16M | ﹤0.01% |
23,380
-532
| -2% | -$49.1K |
|
2502
Ascent Industries
ACNT
$121M
| $2.16M | ﹤0.01% |
235,940
+8,211
| +4% | +$75.1K |
|
2503
SPDR Portfolio Europe ETF
SPEU
$700M
| $2.15M | ﹤0.01% |
56,632
+20,285
| +56% | +$771K |
|
2504
iShares Global Industrials ETF
EXI
$1.04B
| $2.15M | ﹤0.01% |
18,866
+1,114
| +6% | +$127K |
|
2505
Applied Industrial Technologies
AIT
$9.83B
| $2.15M | ﹤0.01% |
15,138
+7,107
| +88% | +$1.01M |
|
|
SAGE
2506
DELISTED
Sage Therapeutics
SAGE
| $2.15M | ﹤0.01% |
51,235
+41,512
| +427% | +$1.74M |
|
2507
Mueller Industries
MLI
$11B
| $2.15M | ﹤0.01% |
58,432
+26,318
| +82% | +$967K |
|
2508
Macerich
MAC
$4.41B
| $2.15M | ﹤0.01% |
202,528
-51,658
| -20% | -$548K |
|
|
KREF
2509
KKR Real Estate Finance Trust
KREF
$625M
| $2.14M | ﹤0.01% |
188,217
-25,244
| -12% | -$288K |
|
2510
Opendoor
OPEN
$7.04B
| $2.14M | ﹤0.01% |
1,216,151
+58,780
| +5% | +$103K |
|
2511
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.14M | ﹤0.01% |
245,430
-45,463
| -16% | -$396K |
|
2512
Saratoga Investment
SAR
$396M
| $2.14M | ﹤0.01% |
84,629
+1,080
| +1% | +$27.3K |
|
|
B
2513
DELISTED
Barnes Group Inc.
B
| $2.14M | ﹤0.01% |
53,097
+11,086
| +26% | +$447K |
|
2514
Greenlight Captial
GLRE
$440M
| $2.14M | ﹤0.01% |
227,415
-110,542
| -33% | -$1.04M |
|
2515
PVH
PVH
$4.16B
| $2.13M | ﹤0.01% |
23,905
-2,249
| -9% | -$201K |
|
2516
FTAI Aviation
FTAI
$18.3B
| $2.13M | ﹤0.01% |
76,075
-11,508
| -13% | -$322K |
|
2517
Golar LNG
GLNG
$4.01B
| $2.12M | ﹤0.01% |
98,279
+8,837
| +10% | +$191K |
|
2518
Uranium Energy
UEC
$5.49B
| $2.11M | ﹤0.01% |
733,625
+76,688
| +12% | +$221K |
|
2519
10x Genomics
TXG
$1.62B
| $2.1M | ﹤0.01% |
37,667
-33,414
| -47% | -$1.86M |
|
2520
Sonos
SONO
$1.88B
| $2.1M | ﹤0.01% |
106,981
+24,965
| +30% | +$490K |
|
|
XM
2521
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.09M | ﹤0.01% |
117,383
+37,508
| +47% | +$669K |
|
|
TE
2522
T1 Energy Inc
TE
$328M
| $2.09M | ﹤0.01% |
235,350
+99,051
| +73% | +$881K |
|
|
BGX
2523
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.09M | ﹤0.01% |
191,747
+6,763
| +4% | +$73.8K |
|
2524
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.09M | ﹤0.01% |
108,261
-230,121
| -68% | -$4.45M |
|
2525
Dynatrace
DT
$14.6B
| $2.09M | ﹤0.01% |
49,420
+7,531
| +18% | +$319K |
|