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 | |
|---|---|---|---|---|---|---|
2601
Genius Sports
GENI
$3.05B
| $1.89M | ﹤0.01% |
379,721
+93,671
| +33% | +$466K |
|
2602
Ormat Technologies
ORA
$5.59B
| $1.89M | ﹤0.01% |
22,302
+4,765
| +27% | +$404K |
|
2603
Marcus & Millichap
MMI
$1.23B
| $1.88M | ﹤0.01% |
58,683
+15,508
| +36% | +$498K |
|
2604
Semtech
SMTC
$5.28B
| $1.88M | ﹤0.01% |
77,836
+55,524
| +249% | +$1.34M |
|
2605
Napco Security Technologies
NSSC
$1.52B
| $1.88M | ﹤0.01% |
49,902
+3,024
| +6% | +$114K |
|
2606
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $1.88M | ﹤0.01% |
77,384
+54,370
| +236% | +$1.32M |
|
2607
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.87M | ﹤0.01% |
51,723
+10,090
| +24% | +$366K |
|
2608
NovoCure
NVCR
$1.42B
| $1.87M | ﹤0.01% |
31,101
-26,449
| -46% | -$1.59M |
|
|
ETO
2609
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.87M | ﹤0.01% |
84,113
+20,782
| +33% | +$462K |
|
2610
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.87M | ﹤0.01% |
78,891
+9,149
| +13% | +$217K |
|
|
HTO
2611
H2O America
HTO
$1.72B
| $1.87M | ﹤0.01% |
24,548
+4,809
| +24% | +$366K |
|
2612
CBIZ
CBZ
$2.9B
| $1.87M | ﹤0.01% |
37,750
-10,633
| -22% | -$526K |
|
2613
Kodak
KODK
$500M
| $1.85M | ﹤0.01% |
452,369
+682
| +0.2% | +$2.8K |
|
2614
Arvinas
ARVN
$552M
| $1.85M | ﹤0.01% |
67,885
+2,350
| +4% | +$64.2K |
|
2615
Arcosa
ACA
$4.7B
| $1.85M | ﹤0.01% |
29,316
-35,519
| -55% | -$2.24M |
|
2616
CVR Energy
CVI
$3.44B
| $1.84M | ﹤0.01% |
56,169
-23,541
| -30% | -$772K |
|
2617
Vishay Intertechnology
VSH
$2.08B
| $1.84M | ﹤0.01% |
81,238
+22,333
| +38% | +$505K |
|
2618
Lumen
LUMN
$5.86B
| $1.84M | ﹤0.01% |
693,064
-776,791
| -53% | -$2.06M |
|
2619
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $1.84M | ﹤0.01% |
77,014
+19,234
| +33% | +$459K |
|
2620
Beam Therapeutics
BEAM
$2.46B
| $1.82M | ﹤0.01% |
59,573
+43,014
| +260% | +$1.32M |
|
2621
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.82M | ﹤0.01% |
34,803
-94,104
| -73% | -$4.93M |
|
2622
Blue Owl Capital
OWL
$12.3B
| $1.82M | ﹤0.01% |
164,449
-10,552
| -6% | -$117K |
|
2623
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.82M | ﹤0.01% |
20,157
+3,775
| +23% | +$341K |
|
2624
Stewart Information Services
STC
$2.11B
| $1.82M | ﹤0.01% |
45,127
+6,815
| +18% | +$275K |
|
2625
Natera
NTRA
$24.9B
| $1.82M | ﹤0.01% |
32,790
+25,324
| +339% | +$1.41M |
|