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 | |
|---|---|---|---|---|---|---|
2951
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $1.08M | ﹤0.01% |
121,593
+2,123
| +2% | +$18.9K |
|
2952
AdvanSix
ASIX
$548M
| $1.08M | ﹤0.01% |
28,305
+6,650
| +31% | +$255K |
|
2953
Live Oak Bancshares
LOB
$1.7B
| $1.08M | ﹤0.01% |
44,351
+5,466
| +14% | +$133K |
|
2954
Community Health Systems
CYH
$426M
| $1.08M | ﹤0.01% |
220,327
-8,956
| -4% | -$43.9K |
|
2955
AbCellera Biologics
ABCL
$1.35B
| $1.08M | ﹤0.01% |
143,136
+58,806
| +70% | +$443K |
|
2956
Granite Construction
GVA
$4.82B
| $1.08M | ﹤0.01% |
26,261
+11,249
| +75% | +$462K |
|
2957
Liberty Latin America Class A
LILA
$1.59B
| $1.08M | ﹤0.01% |
129,669
+8,910
| +7% | +$74K |
|
|
CTR
2958
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.08M | ﹤0.01% |
37,234
-3,113
| -8% | -$90K |
|
|
SIXG
2959
Defiance Connective Technologies ETF
SIXG
$668M
| $1.07M | ﹤0.01% |
32,770
-98
| -0.3% | -$3.21K |
|
2960
AppFolio
APPF
$10.1B
| $1.07M | ﹤0.01% |
8,625
+7,079
| +458% | +$881K |
|
2961
Green Plains
GPRE
$633M
| $1.07M | ﹤0.01% |
34,641
+3,281
| +10% | +$102K |
|
2962
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.07M | ﹤0.01% |
15,560
+11,872
| +322% | +$819K |
|
2963
Phillips Edison & Co
PECO
$4.41B
| $1.07M | ﹤0.01% |
32,904
+28,609
| +666% | +$933K |
|
2964
CommScope
COMM
$3.64B
| $1.07M | ﹤0.01% |
167,507
+85,775
| +105% | +$546K |
|
|
AHH
2965
Armada Hoffler Properties
AHH
$591M
| $1.07M | ﹤0.01% |
90,297
+12,195
| +16% | +$144K |
|
2966
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $1.07M | ﹤0.01% |
34,706
-101,739
| -75% | -$3.12M |
|
|
LUMO
2967
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | ﹤0.01% |
321,888
+3,668
| +1% | +$12.1K |
|
2968
Arrow Financial
AROW
$484M
| $1.06M | ﹤0.01% |
43,883
+1,787
| +4% | +$43.2K |
|
2969
M/I Homes
MHO
$3.9B
| $1.06M | ﹤0.01% |
16,799
+14,829
| +753% | +$936K |
|
2970
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.05M | ﹤0.01% |
22,208
-45,323
| -67% | -$2.15M |
|
|
FPI
2971
Farmland Partners
FPI
$489M
| $1.05M | ﹤0.01% |
98,362
+9,561
| +11% | +$102K |
|
|
TEN
2972
Tsakos Energy Navigation Ltd
TEN
$684M
| $1.05M | ﹤0.01% |
54,148
+20,853
| +63% | +$405K |
|
|
MAGN
2973
Magnera Corp
MAGN
$397M
| $1.05M | ﹤0.01% |
25,320
+2,281
| +10% | +$94.6K |
|
|
PETQ
2974
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | ﹤0.01% |
91,758
+66,445
| +262% | +$760K |
|
2975
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $1.05M | ﹤0.01% |
41,155
-8,240
| -17% | -$210K |
|