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 | |
|---|---|---|---|---|---|---|
|
NOVA
3301
DELISTED
Sunnova Energy
NOVA
| $618K | ﹤0.01% |
39,535
+16,366
| +71% | +$256K |
|
3302
Rocket Lab Corp
RKLB
$23.7B
| $617K | ﹤0.01% |
152,672
+133,936
| +715% | +$541K |
|
3303
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $617K | ﹤0.01% |
34,562
-5,734
| -14% | -$102K |
|
|
LICY
3304
DELISTED
Li-Cycle Holdings Corp.
LICY
| $615K | ﹤0.01% |
13,657
+3,003
| +28% | +$135K |
|
|
HPI
3305
John Hancock Preferred Income Fund
HPI
$462M
| $615K | ﹤0.01% |
38,411
+3
| +0% | +$48 |
|
|
INN
3306
Summit Hotel Properties
INN
$640M
| $614K | ﹤0.01% |
87,725
+52,979
| +152% | +$371K |
|
3307
Keros Therapeutics
KROS
$636M
| $611K | ﹤0.01% |
14,307
+14,260
| +30,340% | +$609K |
|
3308
Tecnoglass
TGLS
$3.3B
| $610K | ﹤0.01% |
14,531
+11,145
| +329% | +$468K |
|
3309
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $609K | ﹤0.01% |
10,758
-3,719
| -26% | -$211K |
|
3310
Renasant Corp
RNST
$3.64B
| $606K | ﹤0.01% |
19,801
+11,374
| +135% | +$348K |
|
3311
Adtran
ADTN
$756M
| $605K | ﹤0.01% |
38,156
+6,910
| +22% | +$110K |
|
|
BRDG
3312
DELISTED
Bridge Investment Group
BRDG
| $604K | ﹤0.01% |
53,275
-117
| -0.2% | -$1.33K |
|
3313
Clearway Energy Class A
CWEN.A
$3.16B
| $603K | ﹤0.01% |
20,076
+6,647
| +49% | +$200K |
|
3314
ICL Group
ICL
$7.92B
| $603K | ﹤0.01% |
89,858
-371,049
| -81% | -$2.49M |
|
3315
York Water
YORW
$441M
| $603K | ﹤0.01% |
13,481
+2,211
| +20% | +$98.8K |
|
3316
West Fraser Timber
WFG
$5.71B
| $602K | ﹤0.01% |
8,447
+2,023
| +31% | +$144K |
|
3317
iShares Government/Credit Bond ETF
GBF
$137M
| $599K | ﹤0.01% |
5,666
-18,580
| -77% | -$1.97M |
|
|
JHAA
3318
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $598K | ﹤0.01% |
65,103
+2,499
| +4% | +$23K |
|
3319
Kelly Services Class A
KELYA
$495M
| $594K | ﹤0.01% |
35,812
+6,025
| +20% | +$100K |
|
3320
Provident Financial Services
PFS
$2.6B
| $593K | ﹤0.01% |
30,892
+7,922
| +34% | +$152K |
|
3321
Hayward Holdings
HAYW
$3.27B
| $592K | ﹤0.01% |
50,537
+48,547
| +2,440% | +$569K |
|
3322
Johnson Outdoors
JOUT
$417M
| $592K | ﹤0.01% |
9,394
+1,211
| +15% | +$76.3K |
|
3323
Recursion Pharmaceuticals
RXRX
$2.15B
| $591K | ﹤0.01% |
88,628
+86,603
| +4,277% | +$578K |
|
3324
3D Systems Corp
DDD
$314M
| $591K | ﹤0.01% |
55,100
+28,294
| +106% | +$303K |
|
3325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $589K | ﹤0.01% |
11,714
+5,696
| +95% | +$286K |
|