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 | |
|---|---|---|---|---|---|---|
1351
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $12.6M | ﹤0.01% |
180,838
+16,649
| +10% | +$1.16M |
|
1352
Vontier
VNT
$6.31B
| $12.6M | ﹤0.01% |
460,715
+53,710
| +13% | +$1.47M |
|
1353
Invesco Financial Preferred ETF
PGF
$812M
| $12.6M | ﹤0.01% |
864,695
+193,300
| +29% | +$2.81M |
|
1354
UGI
UGI
$7.02B
| $12.5M | ﹤0.01% |
360,182
+62,576
| +21% | +$2.18M |
|
1355
A10 Networks
ATEN
$1.31B
| $12.5M | ﹤0.01% |
807,927
-31,053
| -4% | -$481K |
|
1356
iShares Latin America 40 ETF
ILF
$1.87B
| $12.5M | ﹤0.01% |
523,790
+191,684
| +58% | +$4.58M |
|
|
GTY
1357
Getty Realty Corp
GTY
$1.54B
| $12.5M | ﹤0.01% |
346,783
+79,499
| +30% | +$2.86M |
|
1358
Sprott Physical Gold and Silver Trust
CEF
$6.81B
| $12.5M | ﹤0.01% |
660,733
+25,427
| +4% | +$481K |
|
1359
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $12.5M | ﹤0.01% |
490,670
+55,448
| +13% | +$1.41M |
|
1360
Kinsale Capital Group
KNSL
$9.95B
| $12.5M | ﹤0.01% |
41,511
+1,342
| +3% | +$403K |
|
1361
OGE Energy
OGE
$8.9B
| $12.5M | ﹤0.01% |
330,718
-41,879
| -11% | -$1.58M |
|
1362
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $12.5M | ﹤0.01% |
555,015
+256,310
| +86% | +$5.75M |
|
1363
Commercial Metals
CMC
$6.47B
| $12.4M | ﹤0.01% |
254,174
+26,050
| +11% | +$1.27M |
|
1364
Penumbra
PEN
$9.85B
| $12.4M | ﹤0.01% |
44,565
+9,216
| +26% | +$2.57M |
|
1365
abrdn Physical Silver Shares ETF
SIVR
$2.74B
| $12.4M | ﹤0.01% |
535,732
-82,400
| -13% | -$1.9M |
|
1366
Bank OZK
OZK
$5.85B
| $12.4M | ﹤0.01% |
361,371
-81,499
| -18% | -$2.79M |
|
1367
Ryder
R
$7.54B
| $12.3M | ﹤0.01% |
138,172
+19,644
| +17% | +$1.75M |
|
1368
Roblox
RBLX
$94.5B
| $12.3M | ﹤0.01% |
274,133
+11,575
| +4% | +$521K |
|
1369
US Commodity Index
USCI
$265M
| $12.3M | ﹤0.01% |
226,984
-38,441
| -14% | -$2.09M |
|
1370
Gaming and Leisure Properties
GLPI
$13.2B
| $12.3M | ﹤0.01% |
235,880
+6,796
| +3% | +$354K |
|
1371
Lear
LEA
$5.51B
| $12.3M | ﹤0.01% |
88,006
+20,671
| +31% | +$2.88M |
|
1372
Revolve Group
RVLV
$1.66B
| $12.2M | ﹤0.01% |
465,166
+19,964
| +4% | +$525K |
|
1373
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $12.2M | ﹤0.01% |
551,057
+73,579
| +15% | +$1.63M |
|
1374
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $12.2M | ﹤0.01% |
689,240
-21,140
| -3% | -$373K |
|
1375
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$47.9M
| $12.1M | ﹤0.01% |
868,979
-101,343
| -10% | -$1.42M |
|