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 | |
|---|---|---|---|---|---|---|
1276
Pinnacle West Capital
PNW
$10.3B
| $13.9M | ﹤0.01% |
175,467
-17,688
| -9% | -$1.4M |
|
1277
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $13.9M | ﹤0.01% |
561,254
+221,589
| +65% | +$5.49M |
|
1278
Advance Auto Parts
AAP
$3.64B
| $13.9M | ﹤0.01% |
114,302
-43,284
| -27% | -$5.26M |
|
1279
National Beverage
FIZZ
$3.51B
| $13.9M | ﹤0.01% |
263,642
+1,700
| +0.6% | +$89.6K |
|
1280
Silicon Laboratories
SLAB
$4.51B
| $13.9M | ﹤0.01% |
79,383
+6,050
| +8% | +$1.06M |
|
1281
First Trust Natural Gas ETF
FCG
$325M
| $13.9M | ﹤0.01% |
616,687
-733,380
| -54% | -$16.5M |
|
1282
Loews
L
$20.1B
| $13.9M | ﹤0.01% |
239,084
+16,099
| +7% | +$934K |
|
1283
Perrigo
PRGO
$2.87B
| $13.8M | ﹤0.01% |
385,928
+67,609
| +21% | +$2.43M |
|
1284
Jabil
JBL
$25B
| $13.8M | ﹤0.01% |
156,751
-7,514
| -5% | -$662K |
|
1285
Yum China
YUMC
$15.7B
| $13.8M | ﹤0.01% |
217,906
+21,490
| +11% | +$1.36M |
|
1286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.8M | ﹤0.01% |
335,868
+5,080
| +2% | +$209K |
|
1287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $13.7M | ﹤0.01% |
608,366
+159,428
| +36% | +$3.59M |
|
1288
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $13.6M | ﹤0.01% |
261,251
-48,293
| -16% | -$2.52M |
|
1289
H.B. Fuller
FUL
$3.27B
| $13.6M | ﹤0.01% |
198,886
+6,894
| +4% | +$472K |
|
1290
Western Alliance Bancorporation
WAL
$9.85B
| $13.6M | ﹤0.01% |
382,535
+318,522
| +498% | +$11.3M |
|
1291
J&J Snack Foods
JJSF
$1.92B
| $13.6M | ﹤0.01% |
91,666
-2,635
| -3% | -$391K |
|
1292
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $13.6M | ﹤0.01% |
1,655,133
-49,306
| -3% | -$404K |
|
1293
Flowserve
FLS
$7.43B
| $13.5M | ﹤0.01% |
398,474
+22,807
| +6% | +$775K |
|
1294
Global X Uranium ETF
URA
$5.19B
| $13.5M | ﹤0.01% |
678,562
+84,181
| +14% | +$1.68M |
|
|
PDO
1295
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $13.5M | ﹤0.01% |
1,088,596
+927,026
| +574% | +$11.5M |
|
1296
First Industrial Realty Trust
FR
$6.86B
| $13.5M | ﹤0.01% |
253,671
-19,930
| -7% | -$1.06M |
|
1297
Hillman Solutions
HLMN
$1.84B
| $13.5M | ﹤0.01% |
1,602,472
+564,502
| +54% | +$4.75M |
|
1298
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $13.5M | ﹤0.01% |
1,130,806
-111,554
| -9% | -$1.33M |
|
1299
WisdomTree International Equity Fund
DWM
$601M
| $13.5M | ﹤0.01% |
270,879
+14,775
| +6% | +$735K |
|
1300
nCino
NCNO
$3.49B
| $13.4M | ﹤0.01% |
542,439
+229,692
| +73% | +$5.69M |
|