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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
UBS Group
UBS
$129B
| $22.1M | 0.01% |
1,184,932
-75,252
| -6% | -$1.4M |
|
1002
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $22.1M | 0.01% |
377,274
-63,252
| -14% | -$3.71M |
|
1003
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $22.1M | 0.01% |
580,634
+294,263
| +103% | +$11.2M |
|
1004
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $22M | 0.01% |
353,653
-13,876
| -4% | -$865K |
|
1005
Aaon
AAON
$6.81B
| $22M | 0.01% |
437,883
-46,059
| -10% | -$2.31M |
|
1006
Bank of Hawaii
BOH
$2.72B
| $22M | 0.01% |
283,478
-12,020
| -4% | -$932K |
|
1007
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $21.9M | 0.01% |
723,745
-30,390
| -4% | -$921K |
|
1008
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $21.9M | 0.01% |
384,123
+50,910
| +15% | +$2.9M |
|
1009
Fluor
FLR
$6.65B
| $21.9M | 0.01% |
630,519
+2,305
| +0.4% | +$79.9K |
|
1010
BancFirst
BANF
$4.47B
| $21.8M | 0.01% |
247,599
-161,745
| -40% | -$14.3M |
|
1011
Smith & Nephew
SNN
$16.7B
| $21.8M | 0.01% |
810,504
-48,295
| -6% | -$1.3M |
|
1012
iShares Core Conservative Allocation ETF
AOK
$639M
| $21.8M | 0.01% |
647,589
+111,023
| +21% | +$3.73M |
|
1013
Sixth Street Specialty
TSLX
$2.31B
| $21.7M | 0.01% |
1,218,154
-27,130
| -2% | -$483K |
|
1014
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $21.7M | 0.01% |
2,405,836
-71,595
| -3% | -$645K |
|
1015
Expedia Group
EXPE
$27.2B
| $21.7M | 0.01% |
247,392
-55,956
| -18% | -$4.9M |
|
1016
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $21.7M | 0.01% |
598,548
+269,331
| +82% | +$9.74M |
|
1017
Ares Management
ARES
$40.4B
| $21.6M | 0.01% |
315,472
-15,919
| -5% | -$1.09M |
|
1018
iShares US Home Construction ETF
ITB
$3.32B
| $21.5M | 0.01% |
354,296
-167,466
| -32% | -$10.1M |
|
1019
Curtiss-Wright
CW
$19.4B
| $21.4M | 0.01% |
128,350
-45,950
| -26% | -$7.67M |
|
1020
Steris
STE
$24.7B
| $21.4M | 0.01% |
115,834
-7,511
| -6% | -$1.39M |
|
1021
Timken Company
TKR
$5.45B
| $21.4M | 0.01% |
302,489
+6,878
| +2% | +$486K |
|
1022
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $21.3M | 0.01% |
343,839
-7,896
| -2% | -$490K |
|
1023
Vistra
VST
$69.9B
| $21.3M | 0.01% |
919,569
-27,052
| -3% | -$628K |
|
1024
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $21.3M | 0.01% |
1,044,129
-294,006
| -22% | -$6.01M |
|
1025
The Mosaic Company
MOS
$10.7B
| $21.3M | 0.01% |
485,685
-120,004
| -20% | -$5.26M |
|