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 | |
|---|---|---|---|---|---|---|
3251
Glaukos
GKOS
$4.79B
| $669K | ﹤0.01% |
13,348
+8,460
| +173% | +$424K |
|
|
EVV
3252
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $668K | ﹤0.01% |
67,857
-6,938
| -9% | -$68.3K |
|
|
FOCS
3253
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $668K | ﹤0.01% |
12,877
-19,496
| -60% | -$1.01M |
|
|
STK
3254
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $668K | ﹤0.01% |
23,996
-3,133
| -12% | -$87.2K |
|
3255
Gencor Industries
GENC
$222M
| $666K | ﹤0.01% |
43,323
+17,002
| +65% | +$261K |
|
|
CHS
3256
DELISTED
Chicos FAS, Inc.
CHS
| $664K | ﹤0.01% |
120,646
+57,438
| +91% | +$316K |
|
3257
Innovator IBD 50 ETF
FFTY
$82.4M
| $663K | ﹤0.01% |
28,061
+3,611
| +15% | +$85.4K |
|
3258
Coeur Mining
CDE
$11.2B
| $662K | ﹤0.01% |
165,970
+58,487
| +54% | +$233K |
|
3259
NexGen Energy
NXE
$5.03B
| $661K | ﹤0.01% |
172,401
+20,623
| +14% | +$79.1K |
|
3260
Navient
NAVI
$1.32B
| $658K | ﹤0.01% |
41,132
+20,855
| +103% | +$333K |
|
3261
International Money Express
IMXI
$427M
| $658K | ﹤0.01% |
25,505
+8,189
| +47% | +$211K |
|
3262
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $657K | ﹤0.01% |
10,919
-129,290
| -92% | -$7.78M |
|
3263
MidWestOne Financial Group
MOFG
$609M
| $656K | ﹤0.01% |
26,878
+2,515
| +10% | +$61.4K |
|
3264
Montrose Environmental
MEG
$1.01B
| $656K | ﹤0.01% |
18,379
+16,803
| +1,066% | +$599K |
|
3265
Agilysys
AGYS
$2.96B
| $654K | ﹤0.01% |
7,931
-2,651
| -25% | -$219K |
|
3266
Simmons First National
SFNC
$2.9B
| $654K | ﹤0.01% |
37,393
+23,360
| +166% | +$409K |
|
|
RC
3267
Ready Capital
RC
$713M
| $652K | ﹤0.01% |
64,134
+8,928
| +16% | +$90.8K |
|
3268
Allogene Therapeutics
ALLO
$257M
| $652K | ﹤0.01% |
132,027
+126,707
| +2,382% | +$626K |
|
3269
Karyopharm Therapeutics
KPTI
$46.9M
| $652K | ﹤0.01% |
11,176
+11,168
| +139,600% | +$652K |
|
3270
BlackRock Floating Rate Income Trust
BGT
$338M
| $651K | ﹤0.01% |
58,103
-4,692
| -7% | -$52.6K |
|
3271
CAE Inc
CAE
$8.96B
| $651K | ﹤0.01% |
28,835
+27,976
| +3,257% | +$632K |
|
3272
Genworth Financial
GNW
$3.71B
| $650K | ﹤0.01% |
129,519
+100,017
| +339% | +$502K |
|
3273
NMI Holdings
NMIH
$3.06B
| $649K | ﹤0.01% |
29,079
+20,215
| +228% | +$451K |
|
3274
Costamare
CMRE
$1.48B
| $648K | ﹤0.01% |
68,881
-6,060
| -8% | -$57K |
|
3275
International Bancshares
IBOC
$4.34B
| $647K | ﹤0.01% |
15,108
+9,229
| +157% | +$395K |
|