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 | |
|---|---|---|---|---|---|---|
2801
Rocket Companies
RKT
$43.2B
| $1.4M | ﹤0.01% |
154,946
+29,686
| +24% | +$269K |
|
2802
United Microelectronic
UMC
$17.9B
| $1.4M | ﹤0.01% |
160,221
-30,828
| -16% | -$270K |
|
2803
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.4M | ﹤0.01% |
69,494
+36,535
| +111% | +$738K |
|
|
AEF
2804
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $1.4M | ﹤0.01% |
261,438
+2,477
| +1% | +$13.3K |
|
2805
Akero Therapeutics
AKRO
$3.62B
| $1.4M | ﹤0.01% |
36,617
+34,800
| +1,915% | +$1.33M |
|
|
SWN
2806
DELISTED
Southwestern Energy Company
SWN
| $1.39M | ﹤0.01% |
278,266
+174,319
| +168% | +$872K |
|
2807
Clear Secure
YOU
$3.64B
| $1.39M | ﹤0.01% |
53,127
+12,511
| +31% | +$327K |
|
2808
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.39M | ﹤0.01% |
75,538
+4,967
| +7% | +$91.3K |
|
2809
Nabors Industries
NBR
$548M
| $1.38M | ﹤0.01% |
11,349
+1,880
| +20% | +$229K |
|
2810
Televisa
TV
$1.45B
| $1.38M | ﹤0.01% |
261,404
+4,384
| +2% | +$23.2K |
|
2811
Sprott Gold Miners ETF
SGDM
$565M
| $1.37M | ﹤0.01% |
48,637
-1,721
| -3% | -$48.6K |
|
2812
Ardelyx
ARDX
$1.5B
| $1.37M | ﹤0.01% |
286,432
+257,705
| +897% | +$1.23M |
|
2813
Light & Wonder
LNW
$7.33B
| $1.37M | ﹤0.01% |
22,782
+17,535
| +334% | +$1.05M |
|
2814
Anavex Life Sciences
AVXL
$727M
| $1.37M | ﹤0.01% |
159,578
+69,415
| +77% | +$595K |
|
2815
Hilton Grand Vacations
HGV
$3.92B
| $1.37M | ﹤0.01% |
30,727
+19,744
| +180% | +$877K |
|
2816
Cantaloupe
CTLP
$780M
| $1.36M | ﹤0.01% |
239,158
+10,361
| +5% | +$59.1K |
|
2817
SiriusXM
SIRI
$7.79B
| $1.36M | ﹤0.01% |
34,220
-4,675
| -12% | -$186K |
|
|
BRKL
2818
DELISTED
Brookline Bancorp
BRKL
| $1.35M | ﹤0.01% |
129,040
+22,160
| +21% | +$233K |
|
2819
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $1.35M | ﹤0.01% |
17,782
+828
| +5% | +$63.1K |
|
|
PRVB
2820
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.35M | ﹤0.01% |
56,101
-3,747
| -6% | -$90.3K |
|
2821
Ingles Markets
IMKTA
$1.32B
| $1.35M | ﹤0.01% |
15,214
-596
| -4% | -$52.9K |
|
2822
Cass Information Systems
CASS
$548M
| $1.35M | ﹤0.01% |
31,116
+3,929
| +14% | +$170K |
|
2823
Core & Main
CNM
$9.71B
| $1.35M | ﹤0.01% |
58,256
-34,844
| -37% | -$805K |
|
2824
Fresh Del Monte Produce
FDP
$1.71B
| $1.35M | ﹤0.01% |
44,681
+328
| +0.7% | +$9.88K |
|
2825
Novavax
NVAX
$1.41B
| $1.34M | ﹤0.01% |
193,567
+178,161
| +1,156% | +$1.23M |
|