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 | |
|---|---|---|---|---|---|---|
2826
Imperial Oil
IMO
$46.7B
| $1.34M | ﹤0.01% |
26,293
-11,428
| -30% | -$580K |
|
2827
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.33M | ﹤0.01% |
62,924
+57,849
| +1,140% | +$1.22M |
|
2828
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.33M | ﹤0.01% |
48,528
+1,140
| +2% | +$31.2K |
|
2829
Reynolds Consumer Products
REYN
$4.79B
| $1.33M | ﹤0.01% |
48,245
+1,885
| +4% | +$51.8K |
|
2830
Universal Corp
UVV
$1.38B
| $1.32M | ﹤0.01% |
25,045
+737
| +3% | +$39K |
|
2831
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $1.32M | ﹤0.01% |
24,860
+402
| +2% | +$21.4K |
|
2832
Kennedy-Wilson Holdings
KW
$1.19B
| $1.32M | ﹤0.01% |
79,591
+12,204
| +18% | +$202K |
|
2833
ManpowerGroup
MAN
$1.73B
| $1.32M | ﹤0.01% |
15,967
-227
| -1% | -$18.7K |
|
2834
Hartford Multifactor US Equity ETF
ROUS
$582M
| $1.32M | ﹤0.01% |
33,035
+13,738
| +71% | +$548K |
|
2835
Macy's
M
$4.71B
| $1.32M | ﹤0.01% |
75,305
+13,540
| +22% | +$237K |
|
2836
Piper Sandler
PIPR
$6.48B
| $1.32M | ﹤0.01% |
9,497
+3,699
| +64% | +$513K |
|
2837
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.32M | ﹤0.01% |
116,405
+6,997
| +6% | +$79.1K |
|
2838
Tenaris
TS
$18.2B
| $1.31M | ﹤0.01% |
46,218
-33,802
| -42% | -$961K |
|
|
KIO
2839
KKR Income Opportunities Fund
KIO
$521M
| $1.31M | ﹤0.01% |
119,624
+22,449
| +23% | +$246K |
|
2840
monday.com
MNDY
$11.3B
| $1.31M | ﹤0.01% |
9,199
+3,624
| +65% | +$517K |
|
2841
Cerence
CRNC
$541M
| $1.31M | ﹤0.01% |
46,742
+14,359
| +44% | +$403K |
|
2842
YPF
YPF
$9.39B
| $1.31M | ﹤0.01% |
119,329
+97,705
| +452% | +$1.07M |
|
2843
Invesco Semiconductors ETF
PSI
$816M
| $1.31M | ﹤0.01% |
31,809
+4,842
| +18% | +$199K |
|
2844
Harrow
HROW
$1.64B
| $1.31M | ﹤0.01% |
61,726
+61,055
| +9,099% | +$1.29M |
|
|
FEI
2845
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.3M | ﹤0.01% |
170,637
+36,532
| +27% | +$279K |
|
|
SASR
2846
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.3M | ﹤0.01% |
50,100
+10,141
| +25% | +$263K |
|
2847
Xponential Fitness
XPOF
$278M
| $1.3M | ﹤0.01% |
42,697
+9,683
| +29% | +$294K |
|
2848
Invesco International Corporate Bond ETF
PICB
$196M
| $1.3M | ﹤0.01% |
59,581
+45,628
| +327% | +$993K |
|
2849
Outset Medical
OM
$252M
| $1.3M | ﹤0.01% |
4,695
+868
| +23% | +$240K |
|
2850
MediWound
MDWD
$185M
| $1.29M | ﹤0.01% |
97,192
-5,300
| -5% | -$70.6K |
|