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 | |
|---|---|---|---|---|---|---|
1151
Leslie's
LESL
$59.4M
| $17.7M | 0.01% |
1,603,702
+170,409
| +12% | +$1.88M |
|
1152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $17.6M | 0.01% |
256,776
+147,493
| +135% | +$10.1M |
|
1153
BlackRock Health Sciences Trust II
BMEZ
$898M
| $17.5M | 0.01% |
1,048,836
+61,352
| +6% | +$1.03M |
|
1154
Star Bulk Carriers
SBLK
$2.19B
| $17.4M | 0.01% |
825,896
-58,519
| -7% | -$1.24M |
|
1155
Principal Financial Group
PFG
$18.3B
| $17.4M | 0.01% |
234,403
-9,145
| -4% | -$680K |
|
1156
Best Buy
BBY
$15.2B
| $17.4M | 0.01% |
222,315
+11,304
| +5% | +$885K |
|
1157
VanEck Vietnam ETF
VNM
$571M
| $17.3M | 0.01% |
1,423,735
+24,852
| +2% | +$303K |
|
1158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $17.3M | 0.01% |
526,835
+14,545
| +3% | +$479K |
|
1159
NiSource
NI
$19.4B
| $17.3M | 0.01% |
618,852
-18,876
| -3% | -$528K |
|
1160
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $17.3M | 0.01% |
526,382
-16,717
| -3% | -$549K |
|
1161
Essex Property Trust
ESS
$17.2B
| $17.2M | 0.01% |
82,470
-7,786
| -9% | -$1.63M |
|
1162
Cincinnati Financial
CINF
$24.2B
| $17.2M | ﹤0.01% |
153,322
-2,789
| -2% | -$313K |
|
1163
Tapestry
TPR
$23.7B
| $17.2M | ﹤0.01% |
398,333
+3,909
| +1% | +$169K |
|
1164
NOV
NOV
$4.68B
| $17.2M | ﹤0.01% |
927,404
+3,679
| +0.4% | +$68.1K |
|
1165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$254M
| $17.2M | ﹤0.01% |
404,988
-15,210
| -4% | -$644K |
|
1166
MongoDB
MDB
$26.3B
| $17.1M | ﹤0.01% |
73,366
+30,101
| +70% | +$7.02M |
|
1167
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $17.1M | ﹤0.01% |
815,240
+3,954
| +0.5% | +$82.9K |
|
1168
Americold
COLD
$3.65B
| $17M | ﹤0.01% |
598,856
-31,838
| -5% | -$906K |
|
|
EXE
1169
Expand Energy Corp
EXE
$23.4B
| $17M | ﹤0.01% |
223,752
+14,424
| +7% | +$1.1M |
|
1170
Post Holdings
POST
$5.58B
| $17M | ﹤0.01% |
189,078
+10,910
| +6% | +$980K |
|
1171
Diamond Hill
DHIL
$386M
| $17M | ﹤0.01% |
103,085
-8,902
| -8% | -$1.47M |
|
1172
Floor & Decor
FND
$8.73B
| $17M | ﹤0.01% |
172,679
-39,788
| -19% | -$3.91M |
|
1173
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $17M | ﹤0.01% |
527,829
+10,604
| +2% | +$341K |
|
1174
Morningstar
MORN
$9.87B
| $16.9M | ﹤0.01% |
83,275
-1,924
| -2% | -$391K |
|
1175
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $16.9M | ﹤0.01% |
416,168
+25,789
| +7% | +$1.04M |
|