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 | |
|---|---|---|---|---|---|---|
|
IMGN
2701
DELISTED
Immunogen Inc
IMGN
| $1.65M | ﹤0.01% |
429,520
+307,204
| +251% | +$1.18M |
|
2702
DiamondRock Hospitality
DRH
$1.7B
| $1.65M | ﹤0.01% |
202,848
-31,397
| -13% | -$255K |
|
2703
American Woodmark
AMWD
$967M
| $1.65M | ﹤0.01% |
31,666
+3,854
| +14% | +$201K |
|
2704
Park Hotels & Resorts
PK
$2.39B
| $1.65M | ﹤0.01% |
133,292
+31,699
| +31% | +$392K |
|
2705
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.64M | ﹤0.01% |
31,345
+8,924
| +40% | +$467K |
|
2706
Vir Biotechnology
VIR
$720M
| $1.63M | ﹤0.01% |
70,127
+63,824
| +1,013% | +$1.49M |
|
2707
National Vision
EYE
$2.13B
| $1.63M | ﹤0.01% |
86,497
+18,995
| +28% | +$358K |
|
|
VRTV
2708
DELISTED
VERITIV CORPORATION
VRTV
| $1.63M | ﹤0.01% |
12,053
+257
| +2% | +$34.7K |
|
|
PMM
2709
Putnam Managed Municipal Income
PMM
$265M
| $1.63M | ﹤0.01% |
265,173
-89,358
| -25% | -$548K |
|
|
NXRT
2710
NexPoint Residential Trust
NXRT
$830M
| $1.62M | ﹤0.01% |
37,111
-3,649
| -9% | -$159K |
|
2711
MaxLinear
MXL
$1.41B
| $1.62M | ﹤0.01% |
45,997
+14,183
| +45% | +$499K |
|
2712
Edgewell Personal Care
EPC
$944M
| $1.62M | ﹤0.01% |
38,117
+10,638
| +39% | +$451K |
|
2713
iShares MSCI Italy ETF
EWI
$724M
| $1.62M | ﹤0.01% |
53,120
-48,358
| -48% | -$1.47M |
|
2714
Denison Mines
DNN
$2.39B
| $1.61M | ﹤0.01% |
1,479,034
+313,840
| +27% | +$342K |
|
2715
Maximus
MMS
$5.01B
| $1.6M | ﹤0.01% |
20,373
+13,668
| +204% | +$1.08M |
|
2716
Weis Markets
WMK
$1.75B
| $1.6M | ﹤0.01% |
18,935
-1,883
| -9% | -$159K |
|
2717
Driven Brands
DRVN
$2.73B
| $1.6M | ﹤0.01% |
52,838
+278
| +0.5% | +$8.43K |
|
2718
Alpha Metallurgical Resources
AMR
$2.17B
| $1.6M | ﹤0.01% |
10,264
+9,429
| +1,129% | +$1.47M |
|
2719
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.59M | ﹤0.01% |
23,697
+2,511
| +12% | +$169K |
|
2720
Valaris
VAL
$3.58B
| $1.59M | ﹤0.01% |
24,437
+20,853
| +582% | +$1.36M |
|
2721
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $1.59M | ﹤0.01% |
47,739
-226,413
| -83% | -$7.53M |
|
2722
Value Line
VALU
$357M
| $1.59M | ﹤0.01% |
32,830
-7,227
| -18% | -$349K |
|
2723
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $1.59M | ﹤0.01% |
36,284
-9,632
| -21% | -$421K |
|
2724
InvenTrust Properties
IVT
$2.31B
| $1.58M | ﹤0.01% |
67,701
+1,592
| +2% | +$37.3K |
|
2725
Travere Therapeutics
TVTX
$2.22B
| $1.58M | ﹤0.01% |
70,378
+67,153
| +2,082% | +$1.51M |
|