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 | |
|---|---|---|---|---|---|---|
2526
Mr. Cooper
COOP
$13.7B
| $2.09M | ﹤0.01% |
50,997
+1,246
| +3% | +$51K |
|
2527
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $2.09M | ﹤0.01% |
34,249
+11,842
| +53% | +$722K |
|
2528
Workiva
WK
$4.46B
| $2.08M | ﹤0.01% |
20,349
+6,493
| +47% | +$665K |
|
2529
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $2.08M | ﹤0.01% |
70,247
-615
| -0.9% | -$18.2K |
|
2530
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.08M | ﹤0.01% |
39,521
+368
| +0.9% | +$19.4K |
|
|
AGD
2531
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $2.08M | ﹤0.01% |
223,211
+91,319
| +69% | +$852K |
|
2532
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $2.08M | ﹤0.01% |
80,358
-1,860
| -2% | -$48.2K |
|
2533
Benchmark Electronics
BHE
$1.44B
| $2.08M | ﹤0.01% |
87,620
-186
| -0.2% | -$4.41K |
|
2534
Global Partners
GLP
$1.67B
| $2.07M | ﹤0.01% |
66,822
-4,959
| -7% | -$154K |
|
|
IFN
2535
India Fund
IFN
$601M
| $2.06M | ﹤0.01% |
136,064
-9,828
| -7% | -$149K |
|
2536
Mobileye
MBLY
$12.1B
| $2.06M | ﹤0.01% |
47,566
+19,811
| +71% | +$857K |
|
2537
DigitalOcean
DOCN
$3.33B
| $2.06M | ﹤0.01% |
52,541
+34,051
| +184% | +$1.33M |
|
2538
Alight
ALIT
$1.77B
| $2.05M | ﹤0.01% |
222,778
+15,061
| +7% | +$139K |
|
2539
NVE Corp
NVEC
$320M
| $2.05M | ﹤0.01% |
24,645
-207
| -0.8% | -$17.2K |
|
2540
Sensient Technologies
SXT
$4.37B
| $2.05M | ﹤0.01% |
26,713
+8,073
| +43% | +$618K |
|
|
ISEE
2541
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.04M | ﹤0.01% |
83,694
+77,154
| +1,180% | +$1.88M |
|
2542
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $2.04M | ﹤0.01% |
192,614
-260
| -0.1% | -$2.75K |
|
|
BPMC
2543
DELISTED
Blueprint Medicines
BPMC
| $2.03M | ﹤0.01% |
45,158
+36,089
| +398% | +$1.62M |
|
|
BFS
2544
Saul Centers
BFS
$773M
| $2.03M | ﹤0.01% |
52,064
+2,124
| +4% | +$82.8K |
|
2545
MidCap Financial Investment
MFIC
$1.15B
| $2.03M | ﹤0.01% |
178,110
+34,462
| +24% | +$393K |
|
2546
Avidity Biosciences
RNA
$5.99B
| $2.03M | ﹤0.01% |
132,223
+78,896
| +148% | +$1.21M |
|
2547
Impinj
PI
$5.57B
| $2.03M | ﹤0.01% |
14,959
+6,877
| +85% | +$932K |
|
2548
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $2.02M | ﹤0.01% |
49,303
-33,458
| -40% | -$1.37M |
|
|
SCD
2549
LMP Capital and Income Fund
SCD
$278M
| $2.02M | ﹤0.01% |
165,369
-117,439
| -42% | -$1.43M |
|
2550
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $2.02M | ﹤0.01% |
184,116
+29,406
| +19% | +$322K |
|