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 | |
|---|---|---|---|---|---|---|
1451
BOK Financial
BOKF
$7.09B
| $10.5M | ﹤0.01% |
124,450
+21,296
| +21% | +$1.8M |
|
1452
Graphic Packaging
GPK
$5.78B
| $10.5M | ﹤0.01% |
411,904
-10,492
| -2% | -$267K |
|
1453
Omega Healthcare
OHI
$12.3B
| $10.5M | ﹤0.01% |
382,893
-75,670
| -17% | -$2.07M |
|
1454
Bank of Hawaii
BOH
$2.65B
| $10.4M | ﹤0.01% |
200,332
-83,146
| -29% | -$4.33M |
|
1455
MSC Industrial Direct
MSM
$5.07B
| $10.4M | ﹤0.01% |
123,962
+44,534
| +56% | +$3.74M |
|
1456
Comfort Systems
FIX
$28.1B
| $10.4M | ﹤0.01% |
71,166
+878
| +1% | +$128K |
|
1457
Lakeland Financial Corp
LKFN
$1.67B
| $10.4M | ﹤0.01% |
165,794
+4,296
| +3% | +$269K |
|
1458
SPDR S&P International Dividend ETF
DWX
$490M
| $10.4M | ﹤0.01% |
302,738
-42,183
| -12% | -$1.45M |
|
|
JPS
1459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.4M | ﹤0.01% |
1,605,877
-137,760
| -8% | -$890K |
|
1460
Installed Building Products
IBP
$7.04B
| $10.4M | ﹤0.01% |
90,893
+7,984
| +10% | +$910K |
|
1461
Hormel Foods
HRL
$13.7B
| $10.4M | ﹤0.01% |
259,889
+1,360
| +0.5% | +$54.2K |
|
1462
OneMain Financial
OMF
$7.23B
| $10.3M | ﹤0.01% |
278,902
+4,620
| +2% | +$171K |
|
1463
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $10.3M | ﹤0.01% |
226,767
-95,014
| -30% | -$4.33M |
|
1464
New Fortress Energy
NFE
$666M
| $10.3M | ﹤0.01% |
350,731
+133,026
| +61% | +$3.91M |
|
1465
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $10.3M | ﹤0.01% |
125,023
+25,626
| +26% | +$2.11M |
|
1466
iShares US Telecommunications ETF
IYZ
$608M
| $10.3M | ﹤0.01% |
444,315
-57,910
| -12% | -$1.34M |
|
|
ASGI
1467
abrdn Global Infrastructure Income Fund
ASGI
$603M
| $10.3M | ﹤0.01% |
572,559
+415,270
| +264% | +$7.46M |
|
1468
iRhythm Technologies
IRTC
$5.62B
| $10.3M | ﹤0.01% |
82,900
+2,528
| +3% | +$314K |
|
1469
Caesars Entertainment
CZR
$5.32B
| $10.3M | ﹤0.01% |
210,150
-752
| -0.4% | -$36.7K |
|
1470
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $10.2M | ﹤0.01% |
256,108
-324,526
| -56% | -$12.9M |
|
1471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.2M | ﹤0.01% |
1,178,010
+70,233
| +6% | +$607K |
|
1472
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $10.2M | ﹤0.01% |
104,168
+42,685
| +69% | +$4.17M |
|
1473
Cullen/Frost Bankers
CFR
$8.18B
| $10.1M | ﹤0.01% |
96,347
-17,112
| -15% | -$1.8M |
|
1474
Lloyds Banking Group
LYG
$65.9B
| $10.1M | ﹤0.01% |
4,371,712
+213,729
| +5% | +$496K |
|
1475
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $10.1M | ﹤0.01% |
269,900
+106,700
| +65% | +$4M |
|