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 | |
|---|---|---|---|---|---|---|
1251
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $14.5M | ﹤0.01% |
235,080
+1,863
| +0.8% | +$115K |
|
|
CLVT.PRA
1252
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $14.4M | ﹤0.01% |
351,670
-89,553
| -20% | -$3.68M |
|
1253
iShares MSCI Mexico ETF
EWW
$1.93B
| $14.4M | ﹤0.01% |
242,282
+121,623
| +101% | +$7.24M |
|
1254
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $14.4M | ﹤0.01% |
158,948
+53,459
| +51% | +$4.84M |
|
1255
EPAM Systems
EPAM
$8.73B
| $14.4M | ﹤0.01% |
48,088
+1,679
| +4% | +$502K |
|
1256
VanEck Short Muni ETF
SMB
$287M
| $14.4M | ﹤0.01% |
844,977
+47,555
| +6% | +$808K |
|
1257
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $14.3M | ﹤0.01% |
587,566
+8,408
| +1% | +$205K |
|
1258
Invesco Solar ETF
TAN
$755M
| $14.3M | ﹤0.01% |
184,234
+2,419
| +1% | +$188K |
|
1259
WD-40
WDFC
$2.83B
| $14.3M | ﹤0.01% |
80,244
+7,666
| +11% | +$1.36M |
|
1260
Pinterest
PINS
$24.2B
| $14.3M | ﹤0.01% |
522,591
+34,388
| +7% | +$938K |
|
1261
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $14.2M | ﹤0.01% |
1,294,272
+70,491
| +6% | +$776K |
|
1262
SPDR Gold MiniShares Trust
GLDM
$20.5B
| $14.2M | ﹤0.01% |
364,035
+97,983
| +37% | +$3.83M |
|
1263
EnerSys
ENS
$4.15B
| $14.2M | ﹤0.01% |
163,541
+13,340
| +9% | +$1.16M |
|
1264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.2M | ﹤0.01% |
146,455
-57,565
| -28% | -$5.57M |
|
1265
Acuity Brands
AYI
$10.4B
| $14.2M | ﹤0.01% |
77,540
-1,044
| -1% | -$191K |
|
1266
Bio-Rad Laboratories Class A
BIO
$7.63B
| $14.2M | ﹤0.01% |
29,552
+4,494
| +18% | +$2.15M |
|
1267
Builders FirstSource
BLDR
$13.4B
| $14.1M | ﹤0.01% |
159,334
-33,930
| -18% | -$3.01M |
|
1268
Pentair
PNR
$18B
| $14.1M | ﹤0.01% |
255,175
+14,019
| +6% | +$775K |
|
1269
NetApp
NTAP
$24.8B
| $14.1M | ﹤0.01% |
220,778
-26,157
| -11% | -$1.67M |
|
1270
Aecom
ACM
$17.5B
| $14.1M | ﹤0.01% |
166,953
-19,341
| -10% | -$1.63M |
|
1271
Kimco Realty
KIM
$14.7B
| $14M | ﹤0.01% |
718,032
-171,343
| -19% | -$3.35M |
|
|
HTLF
1272
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14M | ﹤0.01% |
365,368
+39,844
| +12% | +$1.53M |
|
1273
Ally Financial
ALLY
$13.3B
| $14M | ﹤0.01% |
548,168
+21,509
| +4% | +$548K |
|
|
ONC
1274
BeOne Medicines Ltd
ONC
$37.3B
| $14M | ﹤0.01% |
64,793
+2,821
| +5% | +$608K |
|
|
BTO
1275
John Hancock Financial Opportunities Fund
BTO
$723M
| $13.9M | ﹤0.01% |
456,482
+87,251
| +24% | +$2.66M |
|