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 | |
|---|---|---|---|---|---|---|
1126
Capital Group Dividend Value ETF
CGDV
$22.1B
| $18.3M | 0.01% |
734,019
+277,082
| +61% | +$6.91M |
|
|
BSJO
1127
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.3M | 0.01% |
814,551
+109,992
| +16% | +$2.47M |
|
1128
Avantor
AVTR
$8.49B
| $18.3M | 0.01% |
864,713
+334,376
| +63% | +$7.07M |
|
|
APTV.PRA
1129
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $18.2M | 0.01% |
148,596
+74,745
| +101% | +$9.17M |
|
1130
American Homes 4 Rent
AMH
$12.4B
| $18.2M | 0.01% |
578,286
-65,808
| -10% | -$2.07M |
|
1131
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $18.1M | 0.01% |
415,224
+127,143
| +44% | +$5.55M |
|
1132
Norwegian Cruise Line
NCLH
$11.6B
| $18.1M | 0.01% |
1,347,964
+141,383
| +12% | +$1.9M |
|
1133
Moog Inc Class A
MOG.A
$6.34B
| $18.1M | 0.01% |
179,824
+9,128
| +5% | +$920K |
|
1134
Targa Resources
TRGP
$35.6B
| $18.1M | 0.01% |
248,199
-603,639
| -71% | -$44M |
|
1135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$834M
| $18.1M | 0.01% |
439,968
-27,323
| -6% | -$1.12M |
|
1136
Grand Canyon Education
LOPE
$5.95B
| $18.1M | 0.01% |
158,893
-7,176
| -4% | -$817K |
|
1137
STMicroelectronics
STM
$25.4B
| $18.1M | 0.01% |
338,188
-3,172
| -0.9% | -$170K |
|
1138
Masco
MAS
$14.9B
| $18.1M | 0.01% |
363,158
-10,263
| -3% | -$510K |
|
1139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.72B
| $18M | 0.01% |
197,285
-32,650
| -14% | -$2.98M |
|
1140
Digi International
DGII
$1.39B
| $18M | 0.01% |
533,938
-4,403
| -0.8% | -$148K |
|
1141
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$700M
| $17.9M | 0.01% |
796,384
-41,814
| -5% | -$940K |
|
1142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
| $17.9M | 0.01% |
580,482
+20,106
| +4% | +$620K |
|
1143
Gentex
GNTX
$6.23B
| $17.9M | 0.01% |
637,467
-36,407
| -5% | -$1.02M |
|
1144
Franklin Electric
FELE
$4.25B
| $17.9M | 0.01% |
189,726
+12,642
| +7% | +$1.19M |
|
1145
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $17.8M | 0.01% |
390,483
+41,928
| +12% | +$1.92M |
|
1146
Coherent
COHR
$17.9B
| $17.8M | 0.01% |
466,880
+2,654
| +0.6% | +$101K |
|
1147
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $17.7M | 0.01% |
620,458
-7,553
| -1% | -$216K |
|
1148
iShares US Transportation ETF
IYT
$619M
| $17.7M | 0.01% |
311,084
-5,848
| -2% | -$333K |
|
1149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $17.7M | 0.01% |
209,212
+16,700
| +9% | +$1.41M |
|
1150
Stifel
SF
$11.7B
| $17.7M | 0.01% |
298,947
-13,234
| -4% | -$782K |
|