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 | |
|---|---|---|---|---|---|---|
2626
Hillenbrand
HI
$1.74B
| $1.82M | ﹤0.01% |
38,260
+22,860
| +148% | +$1.09M |
|
2627
PagerDuty
PD
$1.52B
| $1.82M | ﹤0.01% |
51,909
+41,643
| +406% | +$1.46M |
|
|
ARNC
2628
DELISTED
Arconic Corporation
ARNC
| $1.81M | ﹤0.01% |
69,025
+27,661
| +67% | +$726K |
|
|
MTR
2629
Mesa Royalty Trust
MTR
$10.5M
| $1.81M | ﹤0.01% |
112,680
-9,870
| -8% | -$158K |
|
2630
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $1.81M | ﹤0.01% |
19,084
+1,142
| +6% | +$108K |
|
2631
Park National Corp
PRK
$2.72B
| $1.81M | ﹤0.01% |
15,237
+2,791
| +22% | +$331K |
|
2632
LGI Homes
LGIH
$1.3B
| $1.81M | ﹤0.01% |
15,836
+5,109
| +48% | +$583K |
|
2633
Sylvamo
SLVM
$1.77B
| $1.8M | ﹤0.01% |
38,971
+9,223
| +31% | +$427K |
|
2634
NCR Voyix
VYX
$1.82B
| $1.8M | ﹤0.01% |
124,436
+1,919
| +2% | +$27.8K |
|
|
PPBI
2635
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | ﹤0.01% |
74,935
+3,458
| +5% | +$83.1K |
|
2636
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.8M | ﹤0.01% |
71,832
-16,386
| -19% | -$410K |
|
2637
Core Laboratories
CLB
$561M
| $1.8M | ﹤0.01% |
81,427
+19,626
| +32% | +$433K |
|
2638
Allete
ALE
$3.71B
| $1.79M | ﹤0.01% |
27,842
+7,120
| +34% | +$458K |
|
2639
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.79M | ﹤0.01% |
41,904
+339
| +0.8% | +$14.5K |
|
|
SJT
2640
San Juan Basin Royalty Trust
SJT
$268M
| $1.79M | ﹤0.01% |
170,202
-11,689
| -6% | -$123K |
|
2641
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.78M | ﹤0.01% |
155,862
-19,289
| -11% | -$220K |
|
2642
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $1.78M | ﹤0.01% |
155,657
-5,563
| -3% | -$63.5K |
|
|
PACW
2643
DELISTED
PacWest Bancorp
PACW
| $1.77M | ﹤0.01% |
182,312
-9,568
| -5% | -$93.1K |
|
2644
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $1.77M | ﹤0.01% |
40,896
-68
| -0.2% | -$2.95K |
|
2645
Kontoor Brands
KTB
$4.47B
| $1.77M | ﹤0.01% |
36,597
+8,118
| +29% | +$393K |
|
2646
Enovis
ENOV
$1.85B
| $1.77M | ﹤0.01% |
33,089
+1,302
| +4% | +$69.6K |
|
|
RIV
2647
RiverNorth Opportunities Fund
RIV
$262M
| $1.77M | ﹤0.01% |
155,567
+26,890
| +21% | +$305K |
|
2648
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $1.76M | ﹤0.01% |
85,497
+33,571
| +65% | +$693K |
|
2649
Adient
ADNT
$2B
| $1.76M | ﹤0.01% |
43,074
+16,607
| +63% | +$680K |
|
2650
Tidewater
TDW
$2.77B
| $1.76M | ﹤0.01% |
39,986
+29,953
| +299% | +$1.32M |
|