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 | |
|---|---|---|---|---|---|---|
1426
Eagle Materials
EXP
$7.41B
| $11.1M | ﹤0.01% |
75,364
+1,690
| +2% | +$248K |
|
1427
BlackLine
BL
$3.33B
| $11M | ﹤0.01% |
164,376
-30,387
| -16% | -$2.04M |
|
1428
Robert Half
RHI
$3.53B
| $11M | ﹤0.01% |
136,655
+43,223
| +46% | +$3.48M |
|
|
UGIC
1429
DELISTED
UGI Corporation
UGIC
| $11M | ﹤0.01% |
138,225
+5,516
| +4% | +$439K |
|
1430
Sonoco
SON
$4.54B
| $11M | ﹤0.01% |
180,175
-47,173
| -21% | -$2.88M |
|
1431
iShares Dow Jones US ETF
IYY
$2.66B
| $11M | ﹤0.01% |
109,812
-2,996
| -3% | -$300K |
|
1432
American Airlines Group
AAL
$7.98B
| $11M | ﹤0.01% |
744,511
+79,403
| +12% | +$1.17M |
|
1433
Affiliated Managers Group
AMG
$6.91B
| $11M | ﹤0.01% |
77,055
+1,529
| +2% | +$218K |
|
1434
Avient
AVNT
$3.2B
| $11M | ﹤0.01% |
266,095
+18,654
| +8% | +$768K |
|
|
SHCR
1435
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11M | ﹤0.01% |
7,711,270
+53,144
| +0.7% | +$75.5K |
|
1436
AutoNation
AN
$8.25B
| $10.9M | ﹤0.01% |
81,348
-20,008
| -20% | -$2.69M |
|
1437
Progyny
PGNY
$1.89B
| $10.9M | ﹤0.01% |
339,985
+19,029
| +6% | +$611K |
|
1438
U-Haul Holding Co Series N
UHAL.B
$9.4B
| $10.9M | ﹤0.01% |
209,559
-6,940
| -3% | -$360K |
|
|
CUTR
1439
DELISTED
Cutera, Inc.
CUTR
| $10.8M | ﹤0.01% |
459,108
+251,831
| +121% | +$5.95M |
|
1440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $10.8M | ﹤0.01% |
974,831
+82,645
| +9% | +$919K |
|
1441
iShares US Infrastructure ETF
IFRA
$2.99B
| $10.8M | ﹤0.01% |
288,057
+17,180
| +6% | +$641K |
|
1442
iShares Global Healthcare ETF
IXJ
$3.82B
| $10.7M | ﹤0.01% |
128,527
+20,314
| +19% | +$1.69M |
|
1443
Sunoco
SUN
$6.63B
| $10.7M | ﹤0.01% |
243,953
+476
| +0.2% | +$20.9K |
|
|
INVX
1444
Innovex International
INVX
$1.17B
| $10.6M | ﹤0.01% |
371,155
+41,032
| +12% | +$1.18M |
|
1445
Antero Resources
AR
$9.77B
| $10.6M | ﹤0.01% |
460,317
-56,260
| -11% | -$1.3M |
|
1446
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
| $10.6M | ﹤0.01% |
467,284
-252,596
| -35% | -$5.74M |
|
|
CHI
1447
Calamos Convertible Opportunities and Income Fund
CHI
$851M
| $10.6M | ﹤0.01% |
1,006,824
-101,839
| -9% | -$1.07M |
|
1448
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $10.6M | ﹤0.01% |
650,302
-21,016
| -3% | -$341K |
|
1449
Vornado Realty Trust
VNO
$7.92B
| $10.5M | ﹤0.01% |
685,721
-13,529
| -2% | -$208K |
|
1450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.5M | ﹤0.01% |
207,405
-49,282
| -19% | -$2.5M |
|