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 | |
|---|---|---|---|---|---|---|
2576
Brown-Forman Class A
BF.A
$12.7B
| $1.96M | ﹤0.01% |
30,089
-1,393
| -4% | -$90.8K |
|
2577
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.96M | ﹤0.01% |
197,060
+17,076
| +9% | +$170K |
|
2578
Autoliv
ALV
$9.66B
| $1.96M | ﹤0.01% |
20,987
+510
| +2% | +$47.6K |
|
|
SRC
2579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.95M | ﹤0.01% |
49,055
-22,568
| -32% | -$899K |
|
2580
GameStop
GME
$11.7B
| $1.95M | ﹤0.01% |
84,833
+47,002
| +124% | +$1.08M |
|
|
VLD
2581
DELISTED
Velo3D, Inc.
VLD
| $1.95M | ﹤0.01% |
24,566
+14,184
| +137% | +$1.13M |
|
2582
La-Z-Boy
LZB
$1.39B
| $1.95M | ﹤0.01% |
67,089
-62,471
| -48% | -$1.82M |
|
2583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.95M | ﹤0.01% |
68,037
+9,871
| +17% | +$282K |
|
2584
Vaxcyte
PCVX
$4.12B
| $1.95M | ﹤0.01% |
51,906
+47,945
| +1,210% | +$1.8M |
|
2585
Invesco Active US Real Estate Fund
PSR
$51.6M
| $1.94M | ﹤0.01% |
22,186
-15,751
| -42% | -$1.38M |
|
2586
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $1.94M | ﹤0.01% |
33,066
-2,265
| -6% | -$133K |
|
|
HEP
2587
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.94M | ﹤0.01% |
111,529
-145,736
| -57% | -$2.53M |
|
2588
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.94M | ﹤0.01% |
52,835
-280
| -0.5% | -$10.3K |
|
2589
PTC Therapeutics
PTCT
$4.8B
| $1.93M | ﹤0.01% |
39,906
+38,763
| +3,391% | +$1.88M |
|
2590
Monarch Casino & Resort
MCRI
$1.87B
| $1.92M | ﹤0.01% |
25,950
-1,516
| -6% | -$112K |
|
2591
Janus Henderson
JHG
$6.99B
| $1.92M | ﹤0.01% |
72,082
-18,294
| -20% | -$487K |
|
2592
NorthWestern Energy
NWE
$3.44B
| $1.92M | ﹤0.01% |
33,157
+8,130
| +32% | +$470K |
|
2593
Banco Santander
SAN
$152B
| $1.92M | ﹤0.01% |
519,729
+77,535
| +18% | +$286K |
|
2594
Aramark
ARMK
$9.89B
| $1.92M | ﹤0.01% |
74,193
+39,290
| +113% | +$1.02M |
|
2595
Mattel
MAT
$5.5B
| $1.92M | ﹤0.01% |
104,089
+38,273
| +58% | +$705K |
|
2596
Clean Energy Fuels
CLNE
$581M
| $1.91M | ﹤0.01% |
437,720
+163,696
| +60% | +$714K |
|
|
ESGR
2597
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
8,225
+3,156
| +62% | +$732K |
|
2598
Magnolia Oil & Gas
MGY
$4.45B
| $1.9M | ﹤0.01% |
87,037
+20,130
| +30% | +$440K |
|
2599
Dorchester Minerals
DMLP
$1.2B
| $1.9M | ﹤0.01% |
62,743
+47,295
| +306% | +$1.43M |
|
2600
iShares Global Financials ETF
IXG
$589M
| $1.89M | ﹤0.01% |
27,414
-8,403
| -23% | -$580K |
|