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 | |
|---|---|---|---|---|---|---|
3176
Day One Biopharmaceuticals
DAWN
$698M
| $770K | ﹤0.01% |
57,558
+36,837
| +178% | +$493K |
|
3177
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $769K | ﹤0.01% |
15,667
+659
| +4% | +$32.4K |
|
|
MHF
3178
Western Asset Municipal High Income Fund
MHF
$165M
| $769K | ﹤0.01% |
115,308
+7,683
| +7% | +$51.2K |
|
3179
Zymeworks
ZYME
$1.23B
| $767K | ﹤0.01% |
84,867
-16,466
| -16% | -$149K |
|
3180
Energy Fuels
UUUU
$3.43B
| $767K | ﹤0.01% |
137,402
+103,052
| +300% | +$575K |
|
3181
Xerox
XRX
$516M
| $766K | ﹤0.01% |
49,708
+19,154
| +63% | +$295K |
|
3182
NeoGenomics
NEO
$1.1B
| $764K | ﹤0.01% |
43,881
+24,974
| +132% | +$435K |
|
3183
Cavco Industries
CVCO
$4.41B
| $764K | ﹤0.01% |
2,403
+1,818
| +311% | +$578K |
|
|
ARGO
3184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $763K | ﹤0.01% |
26,062
-40,499
| -61% | -$1.19M |
|
3185
Kratos Defense & Security Solutions
KTOS
$13.6B
| $763K | ﹤0.01% |
56,623
+22,760
| +67% | +$307K |
|
|
IGD
3186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $759K | ﹤0.01% |
148,894
+1,789
| +1% | +$9.12K |
|
3187
Upbound Group
UPBD
$1.54B
| $759K | ﹤0.01% |
30,977
+14,634
| +90% | +$359K |
|
|
VERV
3188
DELISTED
Verve Therapeutics
VERV
| $759K | ﹤0.01% |
52,615
+50,055
| +1,955% | +$722K |
|
|
EMO
3189
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $758K | ﹤0.01% |
26,832
-3,276
| -11% | -$92.5K |
|
|
PDT
3190
John Hancock Premium Dividend Fund
PDT
$655M
| $757K | ﹤0.01% |
61,059
-6,649
| -10% | -$82.4K |
|
3191
CareDx
CDNA
$777M
| $755K | ﹤0.01% |
82,569
+77,612
| +1,566% | +$709K |
|
|
GUT
3192
Gabelli Utility Trust
GUT
$531M
| $754K | ﹤0.01% |
108,143
+5,400
| +5% | +$37.6K |
|
3193
Rackspace Technology
RXT
$345M
| $750K | ﹤0.01% |
398,737
-100,743
| -20% | -$189K |
|
|
DCPH
3194
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $748K | ﹤0.01% |
+48,390
| New | +$748K |
|
3195
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $745K | ﹤0.01% |
35,124
+9,273
| +36% | +$197K |
|
3196
BlackRock Multi-Sector Income Trust
BIT
$591M
| $742K | ﹤0.01% |
50,855
-5,434
| -10% | -$79.3K |
|
3197
Avis
CAR
$5.55B
| $740K | ﹤0.01% |
3,799
-3,229
| -46% | -$629K |
|
3198
ADMA Biologics
ADMA
$3.8B
| $740K | ﹤0.01% |
223,504
+216,899
| +3,284% | +$718K |
|
3199
BlackRock Municipal Income Trust II
BLE
$497M
| $740K | ﹤0.01% |
68,937
-5,942
| -8% | -$63.8K |
|
3200
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $737K | ﹤0.01% |
12,639
+1,540
| +14% | +$89.8K |
|