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 | |
|---|---|---|---|---|---|---|
1326
United Bankshares
UBSI
$5.27B
| $13M | ﹤0.01% |
370,166
+15,203
| +4% | +$535K |
|
1327
Performance Food Group
PFGC
$16.4B
| $13M | ﹤0.01% |
215,918
-23,707
| -10% | -$1.43M |
|
1328
IDEX
IEX
$12.1B
| $13M | ﹤0.01% |
56,256
-6,382
| -10% | -$1.47M |
|
1329
Mohawk Industries
MHK
$7.97B
| $13M | ﹤0.01% |
129,367
+16,775
| +15% | +$1.68M |
|
1330
Barings BDC
BBDC
$958M
| $12.9M | ﹤0.01% |
1,630,683
+40,900
| +3% | +$325K |
|
1331
Enovix
ENVX
$2.27B
| $12.9M | ﹤0.01% |
989,408
+146,002
| +17% | +$1.9M |
|
|
ATRI
1332
DELISTED
Atrion Corp
ATRI
| $12.9M | ﹤0.01% |
20,554
+3,366
| +20% | +$2.11M |
|
1333
Neogen
NEOG
$1.2B
| $12.9M | ﹤0.01% |
696,443
+92,734
| +15% | +$1.72M |
|
1334
BellRing Brands
BRBR
$4.58B
| $12.9M | ﹤0.01% |
379,218
+32,270
| +9% | +$1.1M |
|
1335
Cambria Tail Risk ETF
TAIL
$97.5M
| $12.9M | ﹤0.01% |
876,127
-1,125,640
| -56% | -$16.5M |
|
1336
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.9M | ﹤0.01% |
201,402
-43,919
| -18% | -$2.81M |
|
1337
Reaves Utility Income Fund
UTG
$3.43B
| $12.8M | ﹤0.01% |
452,661
+9,850
| +2% | +$280K |
|
1338
ATI
ATI
$11B
| $12.8M | ﹤0.01% |
325,412
+240,234
| +282% | +$9.48M |
|
1339
PotlatchDeltic
PCH
$3.08B
| $12.8M | ﹤0.01% |
259,309
+15,709
| +6% | +$778K |
|
|
LSI
1340
DELISTED
Life Storage, Inc.
LSI
| $12.8M | ﹤0.01% |
97,785
-16,175
| -14% | -$2.12M |
|
1341
MP Materials
MP
$12.7B
| $12.8M | ﹤0.01% |
454,687
-7,946
| -2% | -$224K |
|
1342
Portland General Electric
POR
$4.67B
| $12.8M | ﹤0.01% |
261,069
+13,734
| +6% | +$671K |
|
1343
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $12.7M | ﹤0.01% |
292,400
+14,189
| +5% | +$618K |
|
1344
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $12.7M | ﹤0.01% |
311,992
+7,040
| +2% | +$287K |
|
1345
Dell
DELL
$92.3B
| $12.7M | ﹤0.01% |
315,383
+29,296
| +10% | +$1.18M |
|
1346
Incyte
INCY
$16.6B
| $12.7M | ﹤0.01% |
175,399
+55,777
| +47% | +$4.03M |
|
1347
United Airlines
UAL
$33.3B
| $12.6M | ﹤0.01% |
285,585
-8,002
| -3% | -$354K |
|
1348
Canadian Natural Resources
CNQ
$67B
| $12.6M | ﹤0.01% |
457,202
-5,934
| -1% | -$164K |
|
1349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $12.6M | ﹤0.01% |
433,050
-36,430
| -8% | -$1.06M |
|
1350
Doximity
DOCS
$13.5B
| $12.6M | ﹤0.01% |
390,045
+112,303
| +40% | +$3.64M |
|