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 | |
|---|---|---|---|---|---|---|
2651
Liberty Energy
LBRT
$1.77B
| $1.76M | ﹤0.01% |
137,472
+63,432
| +86% | +$813K |
|
2652
Resideo Technologies
REZI
$6.25B
| $1.76M | ﹤0.01% |
96,331
+35,163
| +57% | +$643K |
|
2653
Associated Banc-Corp
ASB
$4.36B
| $1.76M | ﹤0.01% |
97,802
+680
| +0.7% | +$12.2K |
|
2654
Adtalem Global Education
ATGE
$5.06B
| $1.76M | ﹤0.01% |
45,499
-459
| -1% | -$17.7K |
|
2655
Highwoods Properties
HIW
$3.42B
| $1.76M | ﹤0.01% |
75,767
-13,948
| -16% | -$323K |
|
|
AJRD
2656
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | ﹤0.01% |
31,264
-180,772
| -85% | -$10.2M |
|
2657
Nomad Foods
NOMD
$2.01B
| $1.75M | ﹤0.01% |
93,583
-8,094
| -8% | -$152K |
|
|
EVRI
2658
DELISTED
Everi Holdings
EVRI
| $1.75M | ﹤0.01% |
102,133
+1,815
| +2% | +$31.1K |
|
2659
Nuveen Real Estate Income Fund
JRS
$236M
| $1.75M | ﹤0.01% |
234,043
-17,123
| -7% | -$128K |
|
2660
Kaiser Aluminum
KALU
$1.25B
| $1.75M | ﹤0.01% |
23,382
+3,119
| +15% | +$233K |
|
|
HQL
2661
abrdn Life Sciences Investors
HQL
$407M
| $1.74M | ﹤0.01% |
125,079
-158,468
| -56% | -$2.21M |
|
2662
Hawaiian Electric Industries
HE
$2.04B
| $1.74M | ﹤0.01% |
45,352
-62,529
| -58% | -$2.4M |
|
2663
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.74M | ﹤0.01% |
56,803
-31,175
| -35% | -$956K |
|
|
RVNC
2664
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.74M | ﹤0.01% |
54,017
-30,220
| -36% | -$973K |
|
2665
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.73M | ﹤0.01% |
24,267
-37,952
| -61% | -$2.71M |
|
2666
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.73M | ﹤0.01% |
17,675
-6,217
| -26% | -$609K |
|
2667
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $1.72M | ﹤0.01% |
46,044
-234,921
| -84% | -$8.79M |
|
2668
CVR Partners
UAN
$962M
| $1.72M | ﹤0.01% |
19,310
+52
| +0.3% | +$4.64K |
|
2669
Eastern Bankshares
EBC
$3.58B
| $1.72M | ﹤0.01% |
136,246
+82,257
| +152% | +$1.04M |
|
2670
RLJ Lodging Trust
RLJ
$1.15B
| $1.71M | ﹤0.01% |
161,679
-50,727
| -24% | -$538K |
|
|
WIRE
2671
DELISTED
Encore Wire Corp
WIRE
| $1.71M | ﹤0.01% |
9,235
+1,688
| +22% | +$313K |
|
2672
Encore Capital Group
ECPG
$1.04B
| $1.71M | ﹤0.01% |
33,877
+14,266
| +73% | +$720K |
|
2673
Transmedics
TMDX
$4.17B
| $1.71M | ﹤0.01% |
22,558
+1,949
| +9% | +$148K |
|
2674
Privia Health
PRVA
$2.75B
| $1.71M | ﹤0.01% |
61,788
+14,647
| +31% | +$404K |
|
2675
LeMaitre Vascular
LMAT
$2.09B
| $1.71M | ﹤0.01% |
33,129
-6,736
| -17% | -$347K |
|