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 | |
|---|---|---|---|---|---|---|
1176
First American
FAF
$6.66B
| $16.7M | ﹤0.01% |
300,628
-3,786
| -1% | -$211K |
|
1177
Knight Transportation
KNX
$6.41B
| $16.7M | ﹤0.01% |
294,846
-52,008
| -15% | -$2.94M |
|
1178
Cheesecake Factory
CAKE
$2.68B
| $16.6M | ﹤0.01% |
473,032
+45,103
| +11% | +$1.58M |
|
1179
Nutrien
NTR
$27.7B
| $16.5M | ﹤0.01% |
223,334
-187,031
| -46% | -$13.8M |
|
1180
First Trust Europe AlphaDEX Fund
FEP
$343M
| $16.5M | ﹤0.01% |
473,329
+152,298
| +47% | +$5.29M |
|
|
ASA
1181
ASA Gold and Precious Metals
ASA
$821M
| $16.4M | ﹤0.01% |
1,025,889
+38,326
| +4% | +$614K |
|
1182
iShares US Oil & Gas Exploration & Production ETF
IEO
$461M
| $16.4M | ﹤0.01% |
191,454
-345,887
| -64% | -$29.7M |
|
1183
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $16.3M | ﹤0.01% |
180,216
+35,211
| +24% | +$3.19M |
|
1184
BILL Holdings
BILL
$5.42B
| $16.3M | ﹤0.01% |
201,051
+27,564
| +16% | +$2.24M |
|
1185
Casey's General Stores
CASY
$20.4B
| $16.3M | ﹤0.01% |
75,330
-479
| -0.6% | -$104K |
|
1186
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $16.3M | ﹤0.01% |
1,363,172
+87,496
| +7% | +$1.05M |
|
1187
BlackRock Health Sciences Trust
BME
$472M
| $16.3M | ﹤0.01% |
388,707
+18,154
| +5% | +$760K |
|
1188
Allison Transmission
ALSN
$7.39B
| $16.3M | ﹤0.01% |
359,351
-12,176
| -3% | -$551K |
|
1189
CenterPoint Energy
CNP
$24.9B
| $16.2M | ﹤0.01% |
551,166
-81,836
| -13% | -$2.41M |
|
1190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $16.2M | ﹤0.01% |
1,386,844
+73,442
| +6% | +$857K |
|
1191
Axon Enterprise
AXON
$60.9B
| $16.2M | ﹤0.01% |
71,903
+15,065
| +27% | +$3.39M |
|
1192
Murphy Oil
MUR
$3.87B
| $16.2M | ﹤0.01% |
436,889
+13,026
| +3% | +$482K |
|
1193
ProShares Large Cap Core Plus
CSM
$481M
| $16.1M | ﹤0.01% |
338,474
+116,927
| +53% | +$5.57M |
|
1194
Axalta
AXTA
$6.5B
| $16.1M | ﹤0.01% |
531,010
-29,591
| -5% | -$896K |
|
1195
Ingredion
INGR
$7.84B
| $16.1M | ﹤0.01% |
158,016
+5,082
| +3% | +$517K |
|
1196
Evercore
EVR
$13.7B
| $16M | ﹤0.01% |
138,987
-10,655
| -7% | -$1.23M |
|
1197
First Solar
FSLR
$23.5B
| $16M | ﹤0.01% |
73,558
+15,244
| +26% | +$3.32M |
|
1198
PTC
PTC
$24.7B
| $16M | ﹤0.01% |
124,471
-28,866
| -19% | -$3.7M |
|
1199
MKS Inc
MKSI
$8.59B
| $16M | ﹤0.01% |
179,988
+14,289
| +9% | +$1.27M |
|
1200
Canadian National Railway
CNI
$57.4B
| $15.9M | ﹤0.01% |
135,044
-5,967
| -4% | -$704K |
|