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 | |
|---|---|---|---|---|---|---|
2776
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.48M | ﹤0.01% |
32,690
-14,030
| -30% | -$635K |
|
2777
VanEck Biotech ETF
BBH
$353M
| $1.48M | ﹤0.01% |
9,124
+1,020
| +13% | +$165K |
|
2778
Nuveen Credit Strategies Income Fund
JQC
$732M
| $1.48M | ﹤0.01% |
289,291
-20,602
| -7% | -$105K |
|
2779
Relay Therapeutics
RLAY
$803M
| $1.48M | ﹤0.01% |
89,725
+88,819
| +9,803% | +$1.46M |
|
2780
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.47M | ﹤0.01% |
67,334
+18,184
| +37% | +$397K |
|
2781
Towne Bank
TOWN
$2.83B
| $1.47M | ﹤0.01% |
55,136
+15,410
| +39% | +$411K |
|
2782
Rogers Corp
ROG
$1.48B
| $1.47M | ﹤0.01% |
8,974
+5,072
| +130% | +$829K |
|
|
HEQ
2783
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.47M | ﹤0.01% |
126,044
+12,362
| +11% | +$144K |
|
2784
Columbia Financial
CLBK
$1.63B
| $1.46M | ﹤0.01% |
80,018
+3,122
| +4% | +$57.1K |
|
2785
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.46M | ﹤0.01% |
31,950
+20,678
| +183% | +$946K |
|
2786
Utz Brands
UTZ
$1.1B
| $1.46M | ﹤0.01% |
88,576
+15,553
| +21% | +$256K |
|
2787
Krystal Biotech
KRYS
$4.73B
| $1.46M | ﹤0.01% |
18,185
+13,915
| +326% | +$1.11M |
|
2788
Progress Software
PRGS
$1.81B
| $1.46M | ﹤0.01% |
25,328
+4,575
| +22% | +$263K |
|
2789
Frontline
FRO
$5.17B
| $1.45M | ﹤0.01% |
87,424
+69,175
| +379% | +$1.15M |
|
|
FSD
2790
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.45M | ﹤0.01% |
127,495
-10,375
| -8% | -$118K |
|
2791
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.44M | ﹤0.01% |
22,066
-23,418
| -51% | -$1.53M |
|
|
HGLB
2792
Highland Global Allocation Fund
HGLB
$208M
| $1.44M | ﹤0.01% |
158,809
-3,982
| -2% | -$36K |
|
2793
SL Green Realty
SLG
$4.38B
| $1.43M | ﹤0.01% |
60,805
-25,544
| -30% | -$601K |
|
2794
PureCycle Technologies
PCT
$2.51B
| $1.43M | ﹤0.01% |
203,929
+25,539
| +14% | +$179K |
|
2795
STAAR Surgical
STAA
$1.34B
| $1.43M | ﹤0.01% |
22,305
+11,365
| +104% | +$727K |
|
2796
Sprout Social
SPT
$838M
| $1.42M | ﹤0.01% |
23,399
+9,307
| +66% | +$567K |
|
2797
Yelp
YELP
$2.01B
| $1.42M | ﹤0.01% |
46,313
+14,812
| +47% | +$455K |
|
2798
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.42M | ﹤0.01% |
115,389
+12,764
| +12% | +$157K |
|
|
MFM
2799
MFS Municipal Income Trust
MFM
$221M
| $1.41M | ﹤0.01% |
263,667
-17,558
| -6% | -$93.8K |
|
2800
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $1.4M | ﹤0.01% |
68,434
-26,035
| -28% | -$534K |
|