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 | |
|---|---|---|---|---|---|---|
3126
CGI
GIB
$20.6B
| $821K | ﹤0.01% |
8,531
+653
| +8% | +$62.9K |
|
3127
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $821K | ﹤0.01% |
9,471
-757
| -7% | -$65.6K |
|
|
MCN
3128
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $821K | ﹤0.01% |
103,265
+2,700
| +3% | +$21.5K |
|
3129
Frontdoor
FTDR
$4.87B
| $820K | ﹤0.01% |
29,394
+15,323
| +109% | +$427K |
|
|
MCI
3130
Barings Corporate Investors
MCI
$442M
| $818K | ﹤0.01% |
57,840
-3,851
| -6% | -$54.5K |
|
3131
Clearfield
CLFD
$469M
| $818K | ﹤0.01% |
17,554
+13,485
| +331% | +$628K |
|
3132
Essent Group
ESNT
$6.43B
| $815K | ﹤0.01% |
20,354
+18,278
| +880% | +$732K |
|
3133
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $814K | ﹤0.01% |
88,183
-3,390
| -4% | -$31.3K |
|
3134
89bio
ETNB
$2.21B
| $814K | ﹤0.01% |
53,424
+53,202
| +23,965% | +$810K |
|
3135
SLM Corp
SLM
$5.93B
| $813K | ﹤0.01% |
65,655
-19,401
| -23% | -$240K |
|
3136
Oxford Industries
OXM
$661M
| $811K | ﹤0.01% |
7,684
+4,795
| +166% | +$506K |
|
3137
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $811K | ﹤0.01% |
11,803
-3,893
| -25% | -$268K |
|
3138
Minerals Technologies
MTX
$1.97B
| $810K | ﹤0.01% |
13,411
+7,013
| +110% | +$424K |
|
|
ALEX
3139
Alexander & Baldwin
ALEX
$1.34B
| $810K | ﹤0.01% |
42,827
-16,275
| -28% | -$308K |
|
3140
Main Sector Rotation ETF
SECT
$2.31B
| $809K | ﹤0.01% |
19,924
+3,706
| +23% | +$150K |
|
|
GNT
3141
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $808K | ﹤0.01% |
155,779
-14,808
| -9% | -$76.9K |
|
3142
Nu Holdings
NU
$78.1B
| $808K | ﹤0.01% |
169,686
-2,203
| -1% | -$10.5K |
|
3143
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $807K | ﹤0.01% |
24,416
+1,040
| +4% | +$34.4K |
|
3144
Coinbase
COIN
$88B
| $807K | ﹤0.01% |
11,942
-5,896
| -33% | -$398K |
|
3145
WisdomTree
WT
$2.16B
| $806K | ﹤0.01% |
137,586
+60,885
| +79% | +$357K |
|
|
INBX
3146
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $806K | ﹤0.01% |
42,724
+35,264
| +473% | +$665K |
|
3147
Viavi Solutions
VIAV
$2.73B
| $806K | ﹤0.01% |
74,435
+45,348
| +156% | +$491K |
|
3148
Dorian LPG
LPG
$1.36B
| $805K | ﹤0.01% |
40,393
-2,699
| -6% | -$53.8K |
|
|
RMI
3149
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $805K | ﹤0.01% |
48,058
-5,432
| -10% | -$91K |
|
3150
Appian
APPN
$2.42B
| $804K | ﹤0.01% |
18,126
+8,515
| +89% | +$378K |
|