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 | |
|---|---|---|---|---|---|---|
|
GOOS
2676
Canada Goose Holdings
GOOS
$1.33B
| $1.7M | ﹤0.01% |
88,522
+8,624
| +11% | +$166K |
|
|
AXNX
2677
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.7M | ﹤0.01% |
31,225
+9,373
| +43% | +$511K |
|
|
FFC
2678
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.7M | ﹤0.01% |
122,909
+3,771
| +3% | +$52.2K |
|
2679
LXP Industrial Trust
LXP
$2.73B
| $1.7M | ﹤0.01% |
164,956
+4,610
| +3% | +$47.5K |
|
|
DMB
2680
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.7M | ﹤0.01% |
146,720
-15,131
| -9% | -$175K |
|
2681
Nutanix
NTNX
$20.7B
| $1.7M | ﹤0.01% |
65,383
+47,076
| +257% | +$1.22M |
|
2682
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.7M | ﹤0.01% |
27,875
-3,678
| -12% | -$224K |
|
2683
WaFd
WAFD
$2.48B
| $1.69M | ﹤0.01% |
56,190
+15,350
| +38% | +$462K |
|
2684
FibroGen
FGEN
$45.7M
| $1.69M | ﹤0.01% |
3,618
+2,645
| +272% | +$1.23M |
|
2685
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $1.68M | ﹤0.01% |
61,871
-39,225
| -39% | -$1.07M |
|
|
VFL
2686
abrdn National Municipal Income Fund
VFL
$127M
| $1.68M | ﹤0.01% |
157,613
-7,524
| -5% | -$80.3K |
|
|
IGI
2687
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.67M | ﹤0.01% |
98,869
+65,275
| +194% | +$1.11M |
|
2688
Ultragenyx Pharmaceutical
RARE
$2.71B
| $1.67M | ﹤0.01% |
41,654
+31,124
| +296% | +$1.25M |
|
2689
IAC Inc
IAC
$2.9B
| $1.67M | ﹤0.01% |
39,448
-24,407
| -38% | -$1.03M |
|
|
CTO
2690
CTO Realty Growth
CTO
$538M
| $1.67M | ﹤0.01% |
96,665
-3,310
| -3% | -$57.1K |
|
2691
Brookfield Renewable
BEP
$7.08B
| $1.66M | ﹤0.01% |
52,713
-7,935
| -13% | -$250K |
|
2692
GoPro
GPRO
$388M
| $1.66M | ﹤0.01% |
329,986
+32,992
| +11% | +$166K |
|
2693
Bruker
BRKR
$5.03B
| $1.66M | ﹤0.01% |
21,046
+9,972
| +90% | +$786K |
|
2694
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.66M | ﹤0.01% |
163,353
+4,707
| +3% | +$47.8K |
|
2695
Fastly
FSLY
$1.27B
| $1.66M | ﹤0.01% |
93,309
-8,819
| -9% | -$157K |
|
|
WSR
2696
Whitestone REIT
WSR
$649M
| $1.66M | ﹤0.01% |
179,942
+6,322
| +4% | +$58.2K |
|
|
LTC
2697
LTC Properties
LTC
$1.65B
| $1.65M | ﹤0.01% |
47,108
+930
| +2% | +$32.7K |
|
2698
Latham Group
SWIM
$895M
| $1.65M | ﹤0.01% |
578,531
+58,245
| +11% | +$167K |
|
2699
Lucid Motors
LCID
$6.48B
| $1.65M | ﹤0.01% |
20,575
+3,072
| +18% | +$247K |
|
2700
AMERISAFE
AMSF
$833M
| $1.65M | ﹤0.01% |
33,703
+5,325
| +19% | +$261K |
|