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 | |
|---|---|---|---|---|---|---|
4076
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $166K | ﹤0.01% |
5,450
-2,422
| -31% | -$73.8K |
|
4077
Berry Corp
BRY
$319M
| $165K | ﹤0.01% |
21,074
+7,780
| +59% | +$61.1K |
|
4078
American Vanguard Corp
AVD
$161M
| $165K | ﹤0.01% |
7,555
+6,000
| +386% | +$131K |
|
|
CHUY
4079
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $165K | ﹤0.01% |
4,602
+4,011
| +679% | +$144K |
|
4080
Amplify Online Retail ETF
IBUY
$165M
| $164K | ﹤0.01% |
3,715
-5,901
| -61% | -$261K |
|
4081
PetMed Express
PETS
$57.6M
| $164K | ﹤0.01% |
10,095
+3,907
| +63% | +$63.5K |
|
|
CVT
4082
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $164K | ﹤0.01% |
+19,596
| New | +$164K |
|
4083
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19M
| $163K | ﹤0.01% |
9,600
-3,267
| -25% | -$55.5K |
|
4084
Gladstone Investment Corp
GAIN
$535M
| $163K | ﹤0.01% |
12,289
-2,000
| -14% | -$26.5K |
|
4085
Schwab 1000 Index ETF
SCHK
$4.63B
| $161K | ﹤0.01% |
8,146
-1,206
| -13% | -$23.9K |
|
4086
LendingClub
LC
$2B
| $161K | ﹤0.01% |
22,325
+18,375
| +465% | +$132K |
|
4087
Limoneira
LMNR
$274M
| $160K | ﹤0.01% |
9,603
+4,002
| +71% | +$66.7K |
|
4088
Planet Labs
PL
$3.29B
| $159K | ﹤0.01% |
40,492
+36,910
| +1,030% | +$145K |
|
4089
W&T Offshore
WTI
$271M
| $159K | ﹤0.01% |
31,299
+14,310
| +84% | +$72.7K |
|
|
EVA
4090
DELISTED
Enviva Inc.
EVA
| $159K | ﹤0.01% |
5,496
-1,320
| -19% | -$38.1K |
|
|
FNA
4091
DELISTED
Paragon 28, Inc.
FNA
| $158K | ﹤0.01% |
+9,283
| New | +$158K |
|
|
TTP
4092
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $158K | ﹤0.01% |
6,163
-2
| -0% | -$51 |
|
|
BKSC
4093
DELISTED
Bank of South Carolina
BKSC
| $158K | ﹤0.01% |
10,005
+999
| +11% | +$15.8K |
|
4094
E.W. Scripps
SSP
$256M
| $158K | ﹤0.01% |
16,816
+11,612
| +223% | +$109K |
|
|
FARO
4095
DELISTED
Faro Technologies
FARO
| $158K | ﹤0.01% |
6,405
+3,339
| +109% | +$82.2K |
|
|
FTF
4096
Franklin Limited Duration Income Trust
FTF
$258M
| $158K | ﹤0.01% |
25,496
| – | – |
|
4097
Stellus Capital Investment Corp
SCM
$398M
| $157K | ﹤0.01% |
11,164
-401
| -3% | -$5.65K |
|
4098
New Oriental
EDU
$8.61B
| $157K | ﹤0.01% |
4,073
-1,200
| -23% | -$46.3K |
|
4099
Unisys
UIS
$292M
| $157K | ﹤0.01% |
40,488
+8,930
| +28% | +$34.6K |
|
|
TWKS
4100
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $157K | ﹤0.01% |
21,297
-1,383
| -6% | -$10.2K |
|