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 | |
|---|---|---|---|---|---|---|
3451
Global E Online
GLBE
$6.25B
| $493K | ﹤0.01% |
15,289
-42
| -0.3% | -$1.35K |
|
|
INSI
3452
DELISTED
Insight Select Income Fund
INSI
| $488K | ﹤0.01% |
30,740
-67,584
| -69% | -$1.07M |
|
3453
Workhorse Group
WKHS
$17.5M
| $487K | ﹤0.01% |
1,464
-23
| -2% | -$7.65K |
|
|
MMT
3454
MFS Multimarket Income Trust
MMT
$263M
| $485K | ﹤0.01% |
106,717
+10,466
| +11% | +$47.5K |
|
3455
Standex International
SXI
$2.6B
| $484K | ﹤0.01% |
3,951
+2,405
| +156% | +$294K |
|
3456
SandRidge Energy
SD
$426M
| $483K | ﹤0.01% |
33,512
+6,854
| +26% | +$98.8K |
|
3457
4D Molecular Therapeutics
FDMT
$332M
| $481K | ﹤0.01% |
27,988
+27,788
| +13,894% | +$478K |
|
3458
XPEL
XPEL
$926M
| $479K | ﹤0.01% |
7,051
+3,594
| +104% | +$244K |
|
3459
LivaNova
LIVN
$3.05B
| $478K | ﹤0.01% |
10,976
+10,005
| +1,030% | +$436K |
|
3460
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $478K | ﹤0.01% |
16,022
-1,655
| -9% | -$49.4K |
|
3461
PDF Solutions
PDFS
$863M
| $476K | ﹤0.01% |
11,234
+8,412
| +298% | +$357K |
|
3462
Civeo
CVEO
$288M
| $475K | ﹤0.01% |
22,996
+12,954
| +129% | +$268K |
|
|
SPPP
3463
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $475K | ﹤0.01% |
38,885
+1,599
| +4% | +$19.5K |
|
3464
Ducommun
DCO
$1.43B
| $475K | ﹤0.01% |
8,678
+1,966
| +29% | +$108K |
|
|
TEAF
3465
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $473K | ﹤0.01% |
36,491
-3,905
| -10% | -$50.6K |
|
3466
First Trust Municipal High Income ETF
FMHI
$773M
| $473K | ﹤0.01% |
10,082
+9,386
| +1,349% | +$440K |
|
3467
Barron's 400 ETF
BFOR
$185M
| $472K | ﹤0.01% |
8,667
-1
| -0% | -$54 |
|
3468
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $471K | ﹤0.01% |
5,681
-72
| -1% | -$5.97K |
|
3469
McGrath RentCorp
MGRC
$3.04B
| $470K | ﹤0.01% |
5,039
+4,559
| +950% | +$425K |
|
3470
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $469K | ﹤0.01% |
6,392
-1
| -0% | -$73 |
|
3471
FuelCell Energy
FCEL
$269M
| $469K | ﹤0.01% |
5,483
+4,339
| +379% | +$371K |
|
|
VRE
3472
Veris Residential
VRE
$1.46B
| $468K | ﹤0.01% |
31,954
+4,282
| +15% | +$62.7K |
|
3473
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $467K | ﹤0.01% |
17,167
-1,557
| -8% | -$42.3K |
|
3474
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $467K | ﹤0.01% |
38,653
+10,948
| +40% | +$132K |
|
|
PHT
3475
Pioneer High Income Fund
PHT
$245M
| $467K | ﹤0.01% |
70,368
-2,065
| -3% | -$13.7K |
|