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 | |
|---|---|---|---|---|---|---|
1001
Vodafone
VOD
$27.4B
| $22.9M | 0.01% |
2,076,144
-1,979,949
| -49% | -$21.9M |
|
1002
WEX
WEX
$5.62B
| $22.9M | 0.01% |
124,434
+5,712
| +5% | +$1.05M |
|
1003
Advanced Energy
AEIS
$6.59B
| $22.9M | 0.01% |
233,240
+9,921
| +4% | +$972K |
|
1004
Huntington Ingalls Industries
HII
$10.8B
| $22.8M | 0.01% |
110,270
-11,066
| -9% | -$2.29M |
|
1005
DTE Energy
DTE
$28.3B
| $22.8M | 0.01% |
208,126
-27,051
| -12% | -$2.96M |
|
1006
Prestige Consumer Healthcare
PBH
$3.13B
| $22.8M | 0.01% |
363,990
-6,428
| -2% | -$403K |
|
1007
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $22.8M | 0.01% |
1,300,869
-22,458
| -2% | -$393K |
|
1008
Willis Towers Watson
WTW
$33.1B
| $22.8M | 0.01% |
97,926
-6,359
| -6% | -$1.48M |
|
1009
Invesco CEF Income Composite ETF
PCEF
$848M
| $22.7M | 0.01% |
1,247,822
+77,552
| +7% | +$1.41M |
|
|
IBMM
1010
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $22.7M | 0.01% |
878,430
+56,840
| +7% | +$1.47M |
|
1011
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $22.7M | 0.01% |
1,734,317
+137,044
| +9% | +$1.79M |
|
1012
Envista
NVST
$3.47B
| $22.7M | 0.01% |
554,762
-161,676
| -23% | -$6.61M |
|
1013
Encompass Health
EHC
$12.7B
| $22.6M | 0.01% |
416,823
-7,584
| -2% | -$410K |
|
1014
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $22.5M | 0.01% |
459,591
-29,285
| -6% | -$1.44M |
|
1015
CACI
CACI
$11B
| $22.5M | 0.01% |
75,817
-9,055
| -11% | -$2.68M |
|
1016
Pricesmart
PSMT
$3.56B
| $22.4M | 0.01% |
314,029
+16,797
| +6% | +$1.2M |
|
1017
Vistra
VST
$73.8B
| $22.4M | 0.01% |
932,952
+13,383
| +1% | +$321K |
|
1018
Ionis Pharmaceuticals
IONS
$9.78B
| $22.4M | 0.01% |
626,150
+18,110
| +3% | +$647K |
|
1019
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $22.3M | 0.01% |
174,927
-167,664
| -49% | -$21.4M |
|
1020
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $22.1M | 0.01% |
864,864
+109,760
| +15% | +$2.8M |
|
1021
Steris
STE
$24.6B
| $22.1M | 0.01% |
115,426
-408
| -0.4% | -$78K |
|
1022
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $22.1M | 0.01% |
1,298,972
+390,047
| +43% | +$6.63M |
|
1023
BancFirst
BANF
$4.3B
| $22M | 0.01% |
265,051
+17,452
| +7% | +$1.45M |
|
1024
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $22M | 0.01% |
797,602
-185,381
| -19% | -$5.11M |
|
1025
Leidos
LDOS
$24.1B
| $22M | 0.01% |
238,886
+6,690
| +3% | +$616K |
|