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 | |
|---|---|---|---|---|---|---|
2901
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $1.18M | ﹤0.01% |
26,154
-5,787
| -18% | -$261K |
|
|
LGTY
2902
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | ﹤0.01% |
93,550
+16,968
| +22% | +$214K |
|
|
IIF
2903
Morgan Stanley India Investment Fund
IIF
$260M
| $1.18M | ﹤0.01% |
60,613
+7,177
| +13% | +$140K |
|
2904
Open Text
OTEX
$9.4B
| $1.18M | ﹤0.01% |
30,590
+1,949
| +7% | +$75.1K |
|
2905
Definitive Healthcare
DH
$438M
| $1.18M | ﹤0.01% |
113,999
+94,265
| +478% | +$974K |
|
|
OPP
2906
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $1.17M | ﹤0.01% |
138,796
+70,523
| +103% | +$597K |
|
2907
Viridian Therapeutics
VRDN
$1.59B
| $1.17M | ﹤0.01% |
+45,958
| New | +$1.17M |
|
2908
Bread Financial
BFH
$2.96B
| $1.17M | ﹤0.01% |
38,561
+4,338
| +13% | +$132K |
|
2909
Extreme Networks
EXTR
$2.95B
| $1.17M | ﹤0.01% |
61,132
+41,364
| +209% | +$791K |
|
2910
Photronics
PLAB
$1.47B
| $1.17M | ﹤0.01% |
70,418
+16,077
| +30% | +$267K |
|
2911
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $1.17M | ﹤0.01% |
46,538
+237
| +0.5% | +$5.94K |
|
|
MPV
2912
Barings Participation Investors
MPV
$216M
| $1.16M | ﹤0.01% |
90,672
-7,286
| -7% | -$93.4K |
|
|
EFR
2913
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.16M | ﹤0.01% |
102,234
+45,476
| +80% | +$515K |
|
2914
Mueller Water Products
MWA
$3.95B
| $1.16M | ﹤0.01% |
82,956
+38,136
| +85% | +$532K |
|
2915
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.16M | ﹤0.01% |
12,082
-832
| -6% | -$79.6K |
|
|
DOOR
2916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | ﹤0.01% |
12,719
+4,338
| +52% | +$394K |
|
2917
Ascendis Pharma
ASND
$12B
| $1.15M | ﹤0.01% |
10,732
-28
| -0.3% | -$3K |
|
2918
Dole
DOLE
$1.29B
| $1.15M | ﹤0.01% |
97,890
+44,096
| +82% | +$518K |
|
2919
CoreCivic
CXW
$2.24B
| $1.15M | ﹤0.01% |
124,714
-24,302
| -16% | -$224K |
|
2920
SSR Mining
SSRM
$4.63B
| $1.15M | ﹤0.01% |
75,882
-60,802
| -44% | -$919K |
|
2921
Star Group
SGU
$384M
| $1.14M | ﹤0.01% |
87,949
-1,696
| -2% | -$22K |
|
2922
Healthcare Services Group
HCSG
$1.15B
| $1.13M | ﹤0.01% |
81,646
+5,967
| +8% | +$82.8K |
|
2923
Harmony Biosciences
HRMY
$1.87B
| $1.13M | ﹤0.01% |
34,672
+9,831
| +40% | +$321K |
|
|
NTST
2924
NETSTREIT Corp
NTST
$1.73B
| $1.13M | ﹤0.01% |
61,812
+3,213
| +5% | +$58.7K |
|
2925
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.13M | ﹤0.01% |
108,664
+6,969
| +7% | +$72.3K |
|