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 | |
|---|---|---|---|---|---|---|
1201
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $15.9M | ﹤0.01% |
368,846
-158,824
| -30% | -$6.86M |
|
1202
Lincoln Electric
LECO
$13.2B
| $15.9M | ﹤0.01% |
94,157
+2,170
| +2% | +$367K |
|
1203
PENN Entertainment
PENN
$2.8B
| $15.9M | ﹤0.01% |
536,174
+13,381
| +3% | +$397K |
|
1204
iShares Expanded Tech Sector ETF
IGM
$9.4B
| $15.9M | ﹤0.01% |
281,190
-28,272
| -9% | -$1.6M |
|
1205
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $15.9M | ﹤0.01% |
701,931
-18,669
| -3% | -$422K |
|
1206
Plug Power
PLUG
$3.04B
| $15.9M | ﹤0.01% |
1,352,479
+460,032
| +52% | +$5.39M |
|
1207
Fabrinet
FN
$13.9B
| $15.8M | ﹤0.01% |
133,163
+7,064
| +6% | +$839K |
|
1208
Addus HomeCare
ADUS
$2.09B
| $15.8M | ﹤0.01% |
147,929
+5,875
| +4% | +$627K |
|
1209
Colliers International
CIGI
$8.32B
| $15.7M | ﹤0.01% |
148,882
-11,469
| -7% | -$1.21M |
|
1210
Equitable Holdings
EQH
$16.2B
| $15.6M | ﹤0.01% |
615,101
-176,705
| -22% | -$4.49M |
|
1211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $15.6M | ﹤0.01% |
353,861
+35,470
| +11% | +$1.56M |
|
1212
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $15.5M | ﹤0.01% |
486,254
+20,126
| +4% | +$642K |
|
1213
Essential Utilities
WTRG
$10.4B
| $15.5M | ﹤0.01% |
355,098
-8,788
| -2% | -$384K |
|
1214
Capital Group Growth ETF
CGGR
$16.4B
| $15.5M | ﹤0.01% |
689,643
+358,472
| +108% | +$8.05M |
|
1215
SPDR S&P International Small Cap ETF
GWX
$794M
| $15.5M | ﹤0.01% |
499,985
+215,480
| +76% | +$6.67M |
|
1216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.5M | ﹤0.01% |
148,182
-219,499
| -60% | -$22.9M |
|
1217
National Fuel Gas
NFG
$7.89B
| $15.4M | ﹤0.01% |
267,106
-32,264
| -11% | -$1.86M |
|
1218
Northern Oil and Gas
NOG
$2.46B
| $15.4M | ﹤0.01% |
506,218
+31,710
| +7% | +$962K |
|
1219
Lattice Semiconductor
LSCC
$10.2B
| $15.4M | ﹤0.01% |
160,862
+32,253
| +25% | +$3.08M |
|
1220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
| $15.3M | ﹤0.01% |
601,162
+101,828
| +20% | +$2.6M |
|
1221
Nice
NICE
$9.21B
| $15.3M | ﹤0.01% |
66,929
+17,133
| +34% | +$3.92M |
|
|
SLY
1222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.3M | ﹤0.01% |
182,049
+32,987
| +22% | +$2.77M |
|
1223
Franco-Nevada
FNV
$41.2B
| $15.2M | ﹤0.01% |
104,605
+11,452
| +12% | +$1.67M |
|
1224
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $15.2M | ﹤0.01% |
251,253
+490
| +0.2% | +$29.7K |
|
1225
iShares MSCI ACWI ex US ETF
ACWX
$6.86B
| $15.2M | ﹤0.01% |
311,809
-435,940
| -58% | -$21.3M |
|