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 | |
|---|---|---|---|---|---|---|
|
CHX
1376
DELISTED
ChampionX
CHX
| $12.1M | ﹤0.01% |
446,485
-46,820
| -9% | -$1.27M |
|
1377
Integer Holdings
ITGR
$3.61B
| $12.1M | ﹤0.01% |
155,872
+91,048
| +140% | +$7.06M |
|
1378
Cactus
WHD
$2.71B
| $12.1M | ﹤0.01% |
292,546
-5,605
| -2% | -$231K |
|
1379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
| $12.1M | ﹤0.01% |
197,121
+76,863
| +64% | +$4.7M |
|
1380
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $12M | ﹤0.01% |
119,899
+271
| +0.2% | +$27.2K |
|
1381
Mesa Laboratories
MLAB
$405M
| $12M | ﹤0.01% |
68,794
+7,467
| +12% | +$1.3M |
|
1382
United Therapeutics
UTHR
$18.8B
| $12M | ﹤0.01% |
53,546
+4,410
| +9% | +$988K |
|
1383
CRH
CRH
$76.1B
| $11.9M | ﹤0.01% |
233,684
-154,466
| -40% | -$7.86M |
|
1384
Golub Capital BDC
GBDC
$3.79B
| $11.8M | ﹤0.01% |
871,660
-28,724
| -3% | -$389K |
|
1385
Royal Gold
RGLD
$12.5B
| $11.8M | ﹤0.01% |
91,112
+3,128
| +4% | +$406K |
|
1386
DraftKings
DKNG
$21.5B
| $11.8M | ﹤0.01% |
610,264
-69,107
| -10% | -$1.34M |
|
1387
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
| $11.8M | ﹤0.01% |
302,344
-46,376
| -13% | -$1.81M |
|
|
BGB
1388
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $11.8M | ﹤0.01% |
1,104,816
+38,917
| +4% | +$414K |
|
1389
Onto Innovation
ONTO
$6.34B
| $11.8M | ﹤0.01% |
133,800
+7,211
| +6% | +$634K |
|
1390
US Physical Therapy
USPH
$1.2B
| $11.8M | ﹤0.01% |
120,021
+27,640
| +30% | +$2.71M |
|
1391
Lincoln National
LNC
$7.79B
| $11.8M | ﹤0.01% |
522,944
+149,665
| +40% | +$3.36M |
|
1392
Lyft
LYFT
$9.44B
| $11.7M | ﹤0.01% |
1,265,559
+86,294
| +7% | +$800K |
|
1393
Bloomin' Brands
BLMN
$588M
| $11.7M | ﹤0.01% |
457,082
-16,370
| -3% | -$420K |
|
1394
Bank of Montreal
BMO
$93.1B
| $11.6M | ﹤0.01% |
130,230
+29,709
| +30% | +$2.65M |
|
|
RBCP
1395
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.6M | ﹤0.01% |
102,865
-15,570
| -13% | -$1.75M |
|
1396
Rentokil
RTO
$12.2B
| $11.6M | ﹤0.01% |
316,368
-2,730
| -0.9% | -$99.7K |
|
1397
ITT
ITT
$14.2B
| $11.5M | ﹤0.01% |
133,826
+394
| +0.3% | +$34K |
|
1398
Synchrony
SYF
$28.1B
| $11.5M | ﹤0.01% |
396,988
-49,788
| -11% | -$1.45M |
|
1399
Webster Financial
WBS
$10.1B
| $11.5M | ﹤0.01% |
292,825
-2,325
| -0.8% | -$91.7K |
|
1400
Check Point Software Technologies
CHKP
$21.1B
| $11.5M | ﹤0.01% |
88,672
+265
| +0.3% | +$34.5K |
|