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 | |
|---|---|---|---|---|---|---|
|
ALLK
3776
DELISTED
Allakos
ALLK
| $285K | ﹤0.01% |
64,049
+62,254
| +3,468% | +$277K |
|
3777
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $285K | ﹤0.01% |
23,550
-1,363
| -5% | -$16.5K |
|
3778
Coursera
COUR
$1.9B
| $285K | ﹤0.01% |
24,707
+21,852
| +765% | +$252K |
|
3779
Donnelley Financial Solutions
DFIN
$1.47B
| $285K | ﹤0.01% |
6,964
+5,446
| +359% | +$223K |
|
3780
ALPS Clean Energy ETF
ACES
$98.4M
| $285K | ﹤0.01% |
6,120
-7,306
| -54% | -$340K |
|
3781
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $285K | ﹤0.01% |
14,779
-3,420
| -19% | -$65.8K |
|
|
LBAI
3782
DELISTED
Lakeland Bancorp Inc
LBAI
| $284K | ﹤0.01% |
18,176
+8,820
| +94% | +$138K |
|
3783
Smith & Wesson
SWBI
$421M
| $284K | ﹤0.01% |
23,075
-15,692
| -40% | -$193K |
|
|
FPL
3784
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $283K | ﹤0.01% |
47,373
-1
| -0% | -$6 |
|
3785
UWM Holdings
UWMC
$1.44B
| $282K | ﹤0.01% |
57,533
-9,850
| -15% | -$48.4K |
|
3786
Matthews International
MATW
$797M
| $282K | ﹤0.01% |
7,807
+6,234
| +396% | +$225K |
|
3787
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $280K | ﹤0.01% |
6,303
| – | – |
|
3788
Artesian Resources
ARTNA
$334M
| $279K | ﹤0.01% |
5,046
+1,291
| +34% | +$71.5K |
|
3789
Absci
ABSI
$402M
| $279K | ﹤0.01% |
159,396
+23,752
| +18% | +$41.6K |
|
|
SPPI
3790
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $278K | ﹤0.01% |
370,665
-11,631
| -3% | -$8.72K |
|
3791
Merchants Bancorp
MBIN
$1.51B
| $278K | ﹤0.01% |
10,669
+3,055
| +40% | +$79.6K |
|
3792
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $278K | ﹤0.01% |
8,785
-12
| -0.1% | -$379 |
|
3793
Bilibili
BILI
$11.2B
| $277K | ﹤0.01% |
11,806
+10,520
| +818% | +$247K |
|
3794
Shenandoah Telecom
SHEN
$780M
| $277K | ﹤0.01% |
14,585
+9,904
| +212% | +$188K |
|
3795
SLR Investment Corp
SLRC
$879M
| $277K | ﹤0.01% |
18,411
-4,976
| -21% | -$74.8K |
|
3796
Banc of California
BANC
$2.69B
| $277K | ﹤0.01% |
22,069
+7,959
| +56% | +$99.7K |
|
3797
Employers Holdings
EIG
$1.01B
| $276K | ﹤0.01% |
6,625
+5,584
| +536% | +$233K |
|
3798
Farmer Brothers
FARM
$40.2M
| $276K | ﹤0.01% |
71,388
+26,863
| +60% | +$104K |
|
3799
Sana Biotechnology
SANA
$846M
| $275K | ﹤0.01% |
83,971
+83,764
| +40,466% | +$274K |
|
|
VGI
3800
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $274K | ﹤0.01% |
35,381
+12,488
| +55% | +$96.8K |
|