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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI Sweden ETF
EWD
$321M
| $530K | ﹤0.01% |
14,908
-851
| -5% | -$30.2K |
|
|
OPI
3402
Office Properties Income Trust
OPI
$35.3M
| $529K | ﹤0.01% |
43,034
-5,581
| -11% | -$68.6K |
|
3403
G-III Apparel Group
GIII
$1.12B
| $529K | ﹤0.01% |
34,035
+659
| +2% | +$10.2K |
|
3404
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $528K | ﹤0.01% |
52,550
-1,935
| -4% | -$19.4K |
|
3405
United States Oil Fund
USO
$972M
| $527K | ﹤0.01% |
7,935
-2,587
| -25% | -$172K |
|
3406
Lindsay Corp
LNN
$1.54B
| $527K | ﹤0.01% |
3,486
+2,253
| +183% | +$341K |
|
|
IBTX
3407
DELISTED
Independent Bank Group, Inc.
IBTX
| $526K | ﹤0.01% |
11,347
+7,259
| +178% | +$336K |
|
3408
Acadia Realty Trust
AKR
$2.67B
| $524K | ﹤0.01% |
37,590
+2,942
| +8% | +$41K |
|
3409
Knowles
KN
$1.95B
| $524K | ﹤0.01% |
30,816
+10,993
| +55% | +$187K |
|
|
AYX
3410
DELISTED
Alteryx, Inc.
AYX
| $522K | ﹤0.01% |
8,870
+1,773
| +25% | +$104K |
|
3411
Dine Brands
DIN
$368M
| $522K | ﹤0.01% |
7,711
+2,092
| +37% | +$142K |
|
3412
Ennis
EBF
$469M
| $521K | ﹤0.01% |
24,709
+17,903
| +263% | +$378K |
|
3413
QuantumScape
QS
$7.09B
| $520K | ﹤0.01% |
63,618
-7,927
| -11% | -$64.8K |
|
3414
Titan Machinery
TITN
$443M
| $520K | ﹤0.01% |
17,080
+15,849
| +1,287% | +$483K |
|
3415
Capital Southwest
CSWC
$1.28B
| $519K | ﹤0.01% |
29,181
+24,245
| +491% | +$431K |
|
3416
United States Brent Oil Fund
BNO
$106M
| $515K | ﹤0.01% |
19,366
-1,631
| -8% | -$43.4K |
|
3417
PennyMac Financial
PFSI
$6.55B
| $514K | ﹤0.01% |
8,623
-7,911
| -48% | -$472K |
|
3418
Open Lending Corp
LPRO
$261M
| $514K | ﹤0.01% |
72,959
+57,618
| +376% | +$406K |
|
3419
Virtus Investment Partners
VRTS
$1.3B
| $513K | ﹤0.01% |
2,695
+874
| +48% | +$166K |
|
3420
BlackBerry
BB
$2.51B
| $513K | ﹤0.01% |
111,969
+10,983
| +11% | +$50.3K |
|
3421
Esquire Financial Holdings
ESQ
$887M
| $510K | ﹤0.01% |
13,040
+691
| +6% | +$27K |
|
3422
Gildan
GIL
$8.29B
| $508K | ﹤0.01% |
15,308
+6,327
| +70% | +$210K |
|
3423
Enova International
ENVA
$3.15B
| $506K | ﹤0.01% |
11,389
+6,078
| +114% | +$270K |
|
|
TGI
3424
DELISTED
Triumph Group
TGI
| $506K | ﹤0.01% |
43,642
+12,133
| +39% | +$141K |
|
3425
indie Semiconductor
INDI
$737M
| $505K | ﹤0.01% |
47,824
+42,269
| +761% | +$446K |
|