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 | |
|---|---|---|---|---|---|---|
2551
Shutterstock
SSTK
$770M
| $2.02M | ﹤0.01% |
27,781
+6,079
| +28% | +$441K |
|
|
GBAB
2552
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $2.01M | ﹤0.01% |
118,055
-9,355
| -7% | -$159K |
|
|
PFIE
2553
DELISTED
Profire Energy, Inc
PFIE
| $2.01M | ﹤0.01% |
1,617,856
+69,278
| +4% | +$85.9K |
|
2554
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.4M
| $2M | ﹤0.01% |
47,115
+9,513
| +25% | +$404K |
|
|
PVL
2555
Permianville Royalty Trust
PVL
$63.4M
| $2M | ﹤0.01% |
836,836
+189,141
| +29% | +$452K |
|
2556
TG Therapeutics
TGTX
$5.14B
| $2M | ﹤0.01% |
132,977
+104,129
| +361% | +$1.57M |
|
2557
Gerdau
GGB
$6.19B
| $2M | ﹤0.01% |
485,944
+221,248
| +84% | +$909K |
|
|
USDP
2558
DELISTED
USD PARTNERS LP
USDP
| $1.99M | ﹤0.01% |
664,728
-2,107
| -0.3% | -$6.32K |
|
|
ETW
2559
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $1.99M | ﹤0.01% |
246,725
+11,433
| +5% | +$92.4K |
|
2560
Superior Group of Companies
SGC
$180M
| $1.99M | ﹤0.01% |
253,040
+3,559
| +1% | +$28K |
|
2561
Hancock Whitney
HWC
$5.4B
| $1.99M | ﹤0.01% |
54,689
+18,560
| +51% | +$676K |
|
|
VGR
2562
DELISTED
Vector Group Ltd.
VGR
| $1.99M | ﹤0.01% |
165,715
+39,458
| +31% | +$474K |
|
2563
Insmed
INSM
$30.6B
| $1.99M | ﹤0.01% |
116,656
+95,574
| +453% | +$1.63M |
|
|
NML
2564
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $1.99M | ﹤0.01% |
302,208
-20,145
| -6% | -$132K |
|
2565
Valmont Industries
VMI
$7.4B
| $1.99M | ﹤0.01% |
6,218
-2,988
| -32% | -$954K |
|
|
CMPS
2566
Compass Pathways
CMPS
$470M
| $1.98M | ﹤0.01% |
199,844
-804
| -0.4% | -$7.98K |
|
2567
iShares MSCI Thailand ETF
THD
$235M
| $1.98M | ﹤0.01% |
27,001
+25,325
| +1,511% | +$1.86M |
|
2568
SPDR S&P Software & Services ETF
XSW
$495M
| $1.98M | ﹤0.01% |
16,077
-2,129
| -12% | -$262K |
|
2569
NETSCOUT
NTCT
$1.86B
| $1.98M | ﹤0.01% |
69,056
-1,409
| -2% | -$40.4K |
|
2570
Aurinia Pharmaceuticals
AUPH
$1.71B
| $1.98M | ﹤0.01% |
180,498
+27,855
| +18% | +$305K |
|
2571
Avanos Medical
AVNS
$553M
| $1.97M | ﹤0.01% |
66,403
+14,612
| +28% | +$435K |
|
2572
iShares Global Timber & Forestry ETF
WOOD
$243M
| $1.97M | ﹤0.01% |
27,550
+5,927
| +27% | +$424K |
|
|
FTCH
2573
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.97M | ﹤0.01% |
401,450
+224,004
| +126% | +$1.1M |
|
|
RXDX
2574
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.96M | ﹤0.01% |
18,300
+16,876
| +1,185% | +$1.81M |
|
2575
Dana Inc
DAN
$2.68B
| $1.96M | ﹤0.01% |
130,388
+52,939
| +68% | +$797K |
|