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 | |
|---|---|---|---|---|---|---|
801
Invesco DB Oil Fund
DBO
$226M
| $34.8M | 0.01% |
2,387,956
+26,849
| +1% | +$391K |
|
802
Republic Services
RSG
$71.7B
| $34.8M | 0.01% |
257,012
-18,417
| -7% | -$2.49M |
|
803
Thomson Reuters
TRI
$78.7B
| $34.7M | 0.01% |
250,112
-295
| -0.1% | -$40.9K |
|
804
Hewlett Packard
HPE
$31B
| $34.7M | 0.01% |
2,177,238
-426,827
| -16% | -$6.8M |
|
805
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $34.5M | 0.01% |
235,342
-106,041
| -31% | -$15.6M |
|
806
Vanguard Materials ETF
VAW
$2.89B
| $34.5M | 0.01% |
194,100
+29,408
| +18% | +$5.23M |
|
807
FMC
FMC
$4.72B
| $34.5M | 0.01% |
282,216
-23,023
| -8% | -$2.81M |
|
808
Skyworks Solutions
SWKS
$11.2B
| $34.4M | 0.01% |
291,686
+15,140
| +5% | +$1.79M |
|
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $34.4M | 0.01% |
1,489,433
+981,886
| +193% | +$22.7M |
|
810
Generac Holdings
GNRC
$10.6B
| $34.3M | 0.01% |
317,898
-6,702
| -2% | -$724K |
|
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $34.2M | 0.01% |
820,083
-159,843
| -16% | -$6.66M |
|
812
Brixmor Property Group
BRX
$8.63B
| $34.1M | 0.01% |
1,585,889
+1,261,310
| +389% | +$27.1M |
|
813
iShares US Treasury Bond ETF
GOVT
$28B
| $34.1M | 0.01% |
1,456,824
-183,992
| -11% | -$4.3M |
|
814
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $33.8M | 0.01% |
1,287,694
-116,510
| -8% | -$3.06M |
|
815
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $33.7M | 0.01% |
822,525
+76,877
| +10% | +$3.15M |
|
816
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $33.6M | 0.01% |
2,912,658
-57,286
| -2% | -$661K |
|
817
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.4M | 0.01% |
343,714
-6,406
| -2% | -$623K |
|
818
Avery Dennison
AVY
$13.1B
| $33.4M | 0.01% |
186,771
+5,781
| +3% | +$1.03M |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.01% |
1,394,056
-65,800
| -5% | -$1.58M |
|
820
Citizens Financial Group
CFG
$22.3B
| $33.4M | 0.01% |
1,099,577
-43,341
| -4% | -$1.32M |
|
821
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $33.2M | 0.01% |
892,112
+504,330
| +130% | +$18.8M |
|
822
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $33.1M | 0.01% |
737,007
+316,128
| +75% | +$14.2M |
|
823
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $33M | 0.01% |
143,270
+5,301
| +4% | +$1.22M |
|
824
Box
BOX
$4.75B
| $32.9M | 0.01% |
1,229,793
+254,288
| +26% | +$6.81M |
|
825
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $32.9M | 0.01% |
600,105
-103,728
| -15% | -$5.69M |
|