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 | |
|---|---|---|---|---|---|---|
1101
Charter Communications
CHTR
$36.4B
| $19.3M | 0.01% |
53,918
-13,860
| -20% | -$4.96M |
|
1102
Healthpeak Properties
DOC
$12.9B
| $19.3M | 0.01% |
877,352
-116,720
| -12% | -$2.56M |
|
1103
Textron
TXT
$14.9B
| $19.3M | 0.01% |
272,802
+14,510
| +6% | +$1.02M |
|
1104
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
| $19.2M | 0.01% |
367,260
+65,189
| +22% | +$3.42M |
|
|
TWNK
1105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.01% |
771,800
+66,174
| +9% | +$1.65M |
|
1106
UBS Group
UBS
$134B
| $19.2M | 0.01% |
897,476
-287,456
| -24% | -$6.13M |
|
1107
Equity Lifestyle Properties
ELS
$11.7B
| $19.1M | 0.01% |
285,101
-24,517
| -8% | -$1.65M |
|
|
BSJN
1108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $19.1M | 0.01% |
812,370
+35,182
| +5% | +$829K |
|
1109
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $19.1M | 0.01% |
308,548
-35,291
| -10% | -$2.18M |
|
1110
America Movil
AMX
$62B
| $19M | 0.01% |
903,530
-27,394
| -3% | -$577K |
|
1111
Ameren
AEE
$26.8B
| $19M | 0.01% |
219,859
-14,077
| -6% | -$1.22M |
|
1112
Teleflex
TFX
$5.43B
| $18.9M | 0.01% |
74,716
+7,280
| +11% | +$1.84M |
|
1113
abrdn Physical Gold Shares ETF
SGOL
$6.04B
| $18.9M | 0.01% |
1,001,533
+178,216
| +22% | +$3.36M |
|
1114
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $18.8M | 0.01% |
290,842
-6,109
| -2% | -$395K |
|
1115
Brookfield Asset Management
BAM
$99.1B
| $18.7M | 0.01% |
573,115
-3,366
| -0.6% | -$110K |
|
1116
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $18.7M | 0.01% |
526,084
+388,049
| +281% | +$13.8M |
|
1117
F5
FFIV
$19B
| $18.7M | 0.01% |
128,039
-5,089
| -4% | -$741K |
|
1118
Sarepta Therapeutics
SRPT
$1.95B
| $18.6M | 0.01% |
135,037
+18,775
| +16% | +$2.59M |
|
1119
Regal Rexnord
RRX
$9.57B
| $18.6M | 0.01% |
132,186
+18,256
| +16% | +$2.57M |
|
1120
Armstrong World Industries
AWI
$8.48B
| $18.6M | 0.01% |
261,067
+13,608
| +5% | +$969K |
|
|
SWAV
1121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.6M | 0.01% |
85,577
+6,769
| +9% | +$1.47M |
|
1122
Cinemark Holdings
CNK
$3.22B
| $18.5M | 0.01% |
1,247,726
-124,484
| -9% | -$1.84M |
|
1123
Sociedad Química y Minera de Chile
SQM
$12.4B
| $18.4M | 0.01% |
227,316
+90,140
| +66% | +$7.31M |
|
1124
On Holding
ONON
$14.9B
| $18.4M | 0.01% |
592,155
-170,737
| -22% | -$5.3M |
|
1125
Euronet Worldwide
EEFT
$3.54B
| $18.4M | 0.01% |
164,189
+6,552
| +4% | +$733K |
|