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 | |
|---|---|---|---|---|---|---|
3101
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $865K | ﹤0.01% |
19,729
-4,570
| -19% | -$200K |
|
3102
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $864K | ﹤0.01% |
11,072
-48
| -0.4% | -$3.75K |
|
3103
GoodRx Holdings
GDRX
$1.43B
| $857K | ﹤0.01% |
137,179
+31,382
| +30% | +$196K |
|
3104
Kennametal
KMT
$1.6B
| $856K | ﹤0.01% |
31,051
+17,457
| +128% | +$481K |
|
|
IDE
3105
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $856K | ﹤0.01% |
88,665
+15,725
| +22% | +$152K |
|
|
NBW
3106
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $854K | ﹤0.01% |
76,801
+6,934
| +10% | +$77.1K |
|
3107
ESCO Technologies
ESE
$5.49B
| $854K | ﹤0.01% |
8,947
+5,586
| +166% | +$533K |
|
3108
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $852K | ﹤0.01% |
8,929
+4,483
| +101% | +$428K |
|
3109
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $850K | ﹤0.01% |
9,501
+3,245
| +52% | +$290K |
|
3110
Achieve Life Sciences
ACHV
$144M
| $847K | ﹤0.01% |
124,523
-1,447
| -1% | -$9.84K |
|
|
NVTA
3111
DELISTED
Invitae Corporation
NVTA
| $847K | ﹤0.01% |
627,092
+532,419
| +562% | +$719K |
|
|
PHD
3112
Pioneer Floating Rate Fund
PHD
$123M
| $846K | ﹤0.01% |
97,234
+12,430
| +15% | +$108K |
|
|
EFT
3113
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $844K | ﹤0.01% |
73,346
+32,441
| +79% | +$373K |
|
|
GGZ
3114
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $838K | ﹤0.01% |
71,962
+5,117
| +8% | +$59.6K |
|
3115
Camping World
CWH
$1.04B
| $838K | ﹤0.01% |
40,135
+412
| +1% | +$8.6K |
|
3116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $837K | ﹤0.01% |
34,412
+19,668
| +133% | +$479K |
|
3117
Calix
CALX
$4.11B
| $836K | ﹤0.01% |
15,597
+10,017
| +180% | +$537K |
|
3118
Verra Mobility
VRRM
$3.89B
| $834K | ﹤0.01% |
49,305
-5,888
| -11% | -$99.6K |
|
3119
CareTrust REIT
CTRE
$7.65B
| $834K | ﹤0.01% |
42,582
+5,689
| +15% | +$111K |
|
|
SPWR
3120
DELISTED
SunPower Corporation Common Stock
SPWR
| $834K | ﹤0.01% |
60,243
-11,576
| -16% | -$160K |
|
|
RWT
3121
Redwood Trust
RWT
$778M
| $833K | ﹤0.01% |
123,526
+21,276
| +21% | +$143K |
|
3122
Pacific Biosciences
PACB
$381M
| $832K | ﹤0.01% |
71,878
+35,212
| +96% | +$408K |
|
3123
Constellium
CSTM
$2.15B
| $828K | ﹤0.01% |
54,185
+19,398
| +56% | +$296K |
|
|
RCM
3124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $824K | ﹤0.01% |
54,965
+30,331
| +123% | +$455K |
|
|
EQC
3125
DELISTED
Equity Commonwealth
EQC
| $823K | ﹤0.01% |
39,743
-38,442
| -49% | -$796K |
|