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 | |
|---|---|---|---|---|---|---|
2926
DNOW Inc
DNOW
$1.58B
| $1.13M | ﹤0.01% |
100,959
+706
| +0.7% | +$7.87K |
|
2927
ABM Industries
ABM
$2.76B
| $1.13M | ﹤0.01% |
25,040
-187,446
| -88% | -$8.42M |
|
2928
Buckle
BKE
$3.1B
| $1.12M | ﹤0.01% |
31,475
+12,701
| +68% | +$453K |
|
2929
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.12M | ﹤0.01% |
60,044
+160
| +0.3% | +$2.99K |
|
2930
First Bancorp
FBNC
$2.22B
| $1.12M | ﹤0.01% |
31,609
+14,634
| +86% | +$520K |
|
|
TWO
2931
Two Harbors Investment
TWO
$1.03B
| $1.12M | ﹤0.01% |
76,283
+6,951
| +10% | +$102K |
|
2932
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $1.12M | ﹤0.01% |
46,951
+44,207
| +1,611% | +$1.06M |
|
2933
Radian Group
RDN
$5.04B
| $1.12M | ﹤0.01% |
50,702
+36,506
| +257% | +$807K |
|
2934
Northwest Natural Holdings
NWN
$1.74B
| $1.12M | ﹤0.01% |
23,485
+6,390
| +37% | +$304K |
|
2935
Ovid Therapeutics
OVID
$86M
| $1.11M | ﹤0.01% |
430,661
+1,505
| +0.4% | +$3.88K |
|
2936
Under Armour Class C
UA
$2.03B
| $1.11M | ﹤0.01% |
130,223
-7,151
| -5% | -$61K |
|
|
VRAY
2937
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | ﹤0.01% |
320,002
+18,779
| +6% | +$65K |
|
2938
Peoples Financial Services
PFIS
$513M
| $1.1M | ﹤0.01% |
25,475
+1,039
| +4% | +$45K |
|
2939
Rocket Pharmaceuticals
RCKT
$331M
| $1.1M | ﹤0.01% |
64,374
+61,730
| +2,335% | +$1.06M |
|
|
PEO
2940
Adams Natural Resources Fund
PEO
$585M
| $1.1M | ﹤0.01% |
55,745
+22
| +0% | +$435 |
|
2941
HUB Group
HUBG
$2.18B
| $1.1M | ﹤0.01% |
26,194
+13,474
| +106% | +$566K |
|
|
RDUS
2942
DELISTED
Radius Recycling
RDUS
| $1.1M | ﹤0.01% |
35,342
+23,000
| +186% | +$715K |
|
2943
Outfront Media
OUT
$3.12B
| $1.1M | ﹤0.01% |
68,689
+11,192
| +19% | +$179K |
|
2944
Petco
WOOF
$987M
| $1.09M | ﹤0.01% |
121,507
-15,358
| -11% | -$138K |
|
2945
BridgeBio Pharma
BBIO
$10B
| $1.09M | ﹤0.01% |
65,865
+64,494
| +4,704% | +$1.07M |
|
2946
Patria Investments
PAX
$2.38B
| $1.09M | ﹤0.01% |
73,735
+390
| +0.5% | +$5.77K |
|
2947
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.09M | ﹤0.01% |
35,098
-28,951
| -45% | -$898K |
|
2948
Sally Beauty Holdings
SBH
$1.53B
| $1.09M | ﹤0.01% |
69,652
+18,174
| +35% | +$283K |
|
2949
Telus
TU
$24.2B
| $1.08M | ﹤0.01% |
54,605
-3,509
| -6% | -$69.7K |
|
|
XHR
2950
Xenia Hotels & Resorts
XHR
$1.42B
| $1.08M | ﹤0.01% |
82,825
-19,985
| -19% | -$262K |
|