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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $25.4M | 0.01% |
384,053
+70,032
| +22% | +$4.63M |
|
952
Darling Ingredients
DAR
$4.94B
| $25.4M | 0.01% |
434,531
-5,197
| -1% | -$304K |
|
953
iShares Global REIT ETF
REET
$3.85B
| $25.3M | 0.01% |
1,105,369
-116,353
| -10% | -$2.67M |
|
954
Azenta
AZTA
$1.44B
| $25.2M | 0.01% |
564,117
+4,836
| +0.9% | +$216K |
|
955
Exact Sciences
EXAS
$10.1B
| $25.2M | 0.01% |
371,065
+99,554
| +37% | +$6.75M |
|
956
First Trust US Equity Opportunities ETF
FPX
$1.14B
| $25.1M | 0.01% |
299,059
-6,683
| -2% | -$562K |
|
957
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.9M | 0.01% |
417,876
-43,098
| -9% | -$2.56M |
|
958
Ryanair
RYAAY
$29.2B
| $24.8M | 0.01% |
656,740
+17,245
| +3% | +$650K |
|
959
iShares US Insurance ETF
IAK
$703M
| $24.7M | 0.01% |
288,501
-16,411
| -5% | -$1.41M |
|
960
Genmab
GMAB
$17.6B
| $24.7M | 0.01% |
653,257
+17,429
| +3% | +$658K |
|
961
SPDR S&P Retail ETF
XRT
$342M
| $24.6M | 0.01% |
388,638
+63,162
| +19% | +$4.01M |
|
962
Camden Property Trust
CPT
$11.6B
| $24.6M | 0.01% |
235,049
-43,054
| -15% | -$4.51M |
|
963
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $24.6M | 0.01% |
471,475
-40,200
| -8% | -$2.1M |
|
964
Littelfuse
LFUS
$6.55B
| $24.5M | 0.01% |
91,212
+709
| +0.8% | +$190K |
|
965
Sixth Street Specialty
TSLX
$2.18B
| $24.4M | 0.01% |
1,335,375
+117,221
| +10% | +$2.15M |
|
966
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $24.4M | 0.01% |
286,693
-54,606
| -16% | -$4.65M |
|
967
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $24.3M | 0.01% |
607,224
+51,912
| +9% | +$2.07M |
|
968
CorVel
CRVL
$4.08B
| $24.2M | 0.01% |
381,264
+62,052
| +19% | +$3.94M |
|
969
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $24.1M | 0.01% |
422,945
+38,822
| +10% | +$2.22M |
|
970
iShares MSCI Japan ETF
EWJ
$15.9B
| $24.1M | 0.01% |
410,559
+60,241
| +17% | +$3.54M |
|
971
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
| $24M | 0.01% |
388,248
-35,405
| -8% | -$2.19M |
|
972
Chewy
CHWY
$15.6B
| $24M | 0.01% |
641,542
-64,923
| -9% | -$2.43M |
|
|
NIE
973
Virtus Equity & Convertible Income Fund
NIE
$698M
| $24M | 0.01% |
1,219,539
+65,518
| +6% | +$1.29M |
|
974
Tyson Foods
TSN
$19.1B
| $23.9M | 0.01% |
403,248
+74,301
| +23% | +$4.41M |
|
975
Bank of America Series L
BAC.PRL
$3.97B
| $23.9M | 0.01% |
20,429
-12,945
| -39% | -$15.1M |
|