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 | |
|---|---|---|---|---|---|---|
1401
Pacer Trendpilot International ETF
PTIN
$166M
| $11.5M | ﹤0.01% |
438,665
+41,639
| +10% | +$1.09M |
|
1402
Equinor
EQNR
$61B
| $11.5M | ﹤0.01% |
405,017
-59,833
| -13% | -$1.7M |
|
1403
SPDR S&P Bank ETF
KBE
$1.53B
| $11.5M | ﹤0.01% |
310,469
+2,739
| +0.9% | +$102K |
|
|
NEE.PRQ
1404
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.5M | ﹤0.01% |
235,194
+35,459
| +18% | +$1.73M |
|
1405
iShares Agency Bond ETF
AGZ
$617M
| $11.5M | ﹤0.01% |
106,080
-4,532
| -4% | -$491K |
|
1406
Fox Class A
FOXA
$27.6B
| $11.5M | ﹤0.01% |
336,303
-2,562
| -0.8% | -$87.2K |
|
1407
Construction Partners
ROAD
$7.54B
| $11.4M | ﹤0.01% |
424,218
+21,609
| +5% | +$582K |
|
1408
Sprott Physical Silver Trust
PSLV
$8.13B
| $11.4M | ﹤0.01% |
1,369,651
-23,160
| -2% | -$193K |
|
1409
Churchill Downs
CHDN
$6.64B
| $11.4M | ﹤0.01% |
88,650
+12,962
| +17% | +$1.67M |
|
1410
TopBuild
BLD
$11.3B
| $11.4M | ﹤0.01% |
54,702
+4,586
| +9% | +$955K |
|
1411
Carlyle Group
CG
$24.4B
| $11.3M | ﹤0.01% |
365,012
-16,768
| -4% | -$521K |
|
1412
WesBanco
WSBC
$3.07B
| $11.3M | ﹤0.01% |
367,504
+20,610
| +6% | +$633K |
|
1413
First Horizon
FHN
$11.7B
| $11.3M | ﹤0.01% |
634,422
+79,227
| +14% | +$1.41M |
|
1414
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
| $11.3M | ﹤0.01% |
118,774
+14,133
| +14% | +$1.34M |
|
1415
Crane NXT
CXT
$3.22B
| $11.3M | ﹤0.01% |
285,772
-9,729
| -3% | -$384K |
|
1416
MDU Resources
MDU
$3.4B
| $11.2M | ﹤0.01% |
970,388
-16,056
| -2% | -$186K |
|
1417
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
| $11.2M | ﹤0.01% |
265,875
-93,050
| -26% | -$3.94M |
|
1418
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $11.2M | ﹤0.01% |
492,593
+189,424
| +62% | +$4.32M |
|
1419
iShares China Large-Cap ETF
FXI
$6.96B
| $11.2M | ﹤0.01% |
378,116
-189,182
| -33% | -$5.59M |
|
1420
Ollie's Bargain Outlet
OLLI
$8.14B
| $11.1M | ﹤0.01% |
192,196
+2,664
| +1% | +$154K |
|
1421
MasTec
MTZ
$15.8B
| $11.1M | ﹤0.01% |
117,570
-8,760
| -7% | -$827K |
|
1422
Magna International
MGA
$13.2B
| $11.1M | ﹤0.01% |
207,166
+1,639
| +0.8% | +$87.8K |
|
1423
Olin
OLN
$2.71B
| $11.1M | ﹤0.01% |
199,699
-57,909
| -22% | -$3.21M |
|
1424
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$949M
| $11.1M | ﹤0.01% |
116,758
+36,908
| +46% | +$3.5M |
|
1425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $11.1M | ﹤0.01% |
489,264
-57,498
| -11% | -$1.3M |
|