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 | |
|---|---|---|---|---|---|---|
1026
Vale
VALE
$46.4B
| $22M | 0.01% |
1,391,065
-597,009
| -30% | -$9.42M |
|
1027
Unifirst Corp
UNF
$3.18B
| $21.8M | 0.01% |
123,956
+3,712
| +3% | +$654K |
|
1028
CF Industries
CF
$13.9B
| $21.8M | 0.01% |
301,281
-102,392
| -25% | -$7.42M |
|
1029
Amdocs
DOX
$9.31B
| $21.7M | 0.01% |
226,033
-6,476
| -3% | -$622K |
|
1030
Meritage Homes
MTH
$5.21B
| $21.7M | 0.01% |
371,784
+16,904
| +5% | +$987K |
|
1031
Insperity
NSP
$1.93B
| $21.7M | 0.01% |
178,538
+11,301
| +7% | +$1.37M |
|
1032
Invesco KBW Bank ETF
KBWB
$5.01B
| $21.7M | 0.01% |
516,524
+170,182
| +49% | +$7.14M |
|
1033
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $21.7M | 0.01% |
1,208,200
+92,943
| +8% | +$1.67M |
|
1034
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $21.6M | 0.01% |
314,768
+2,979
| +1% | +$205K |
|
1035
First Financial Bankshares
FFIN
$4.88B
| $21.6M | 0.01% |
677,466
+29,718
| +5% | +$948K |
|
1036
Cogent Communications
CCOI
$1.97B
| $21.6M | 0.01% |
338,869
-11,599
| -3% | -$739K |
|
1037
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $21.5M | 0.01% |
1,081,598
-472,687
| -30% | -$9.42M |
|
|
AOD
1038
abrdn Total Dynamic Dividend Fund
AOD
$1B
| $21.5M | 0.01% |
2,664,457
+61,664
| +2% | +$498K |
|
1039
Leggett & Platt
LEG
$1.24B
| $21.5M | 0.01% |
673,621
+24,300
| +4% | +$775K |
|
1040
Terreno Realty
TRNO
$6.08B
| $21.4M | 0.01% |
331,867
-6,841
| -2% | -$442K |
|
1041
Western Digital
WDC
$39B
| $21.4M | 0.01% |
752,641
-15,435
| -2% | -$439K |
|
1042
Idacorp
IDA
$6.82B
| $21.4M | 0.01% |
197,620
-7,731
| -4% | -$838K |
|
1043
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $21.4M | 0.01% |
707,095
-16,650
| -2% | -$503K |
|
|
JBGS
1044
JBG SMITH
JBGS
$1.46B
| $21.4M | 0.01% |
1,417,717
-10,430
| -0.7% | -$157K |
|
1045
XPO
XPO
$15.5B
| $21.3M | 0.01% |
668,982
-34,256
| -5% | -$1.09M |
|
1046
Ferrari
RACE
$85.1B
| $21.3M | 0.01% |
78,761
+4,225
| +6% | +$1.14M |
|
1047
Curtiss-Wright
CW
$19.5B
| $21.3M | 0.01% |
120,818
-7,532
| -6% | -$1.33M |
|
1048
Schwab US Broad Market ETF
SCHB
$37.5B
| $21.2M | 0.01% |
1,328,664
-91,431
| -6% | -$1.46M |
|
1049
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $21.1M | 0.01% |
1,023,769
+45,360
| +5% | +$935K |
|
1050
Cracker Barrel
CBRL
$972M
| $21.1M | 0.01% |
185,466
+23,760
| +15% | +$2.7M |
|