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 | |
|---|---|---|---|---|---|---|
1476
NewMarket
NEU
$7.67B
| $10.1M | ﹤0.01% |
27,731
+731
| +3% | +$267K |
|
1477
Cable One
CABO
$952M
| $10.1M | ﹤0.01% |
14,413
+2,070
| +17% | +$1.45M |
|
1478
Invesco Water Resources ETF
PHO
$2.23B
| $10.1M | ﹤0.01% |
189,484
+42,799
| +29% | +$2.28M |
|
1479
FormFactor
FORM
$2.72B
| $10.1M | ﹤0.01% |
316,701
+32,266
| +11% | +$1.03M |
|
1480
American Financial Group
AFG
$11.8B
| $10.1M | ﹤0.01% |
82,949
+1,563
| +2% | +$190K |
|
1481
Rexford Industrial Realty
REXR
$9.94B
| $10.1M | ﹤0.01% |
168,844
-65,369
| -28% | -$3.9M |
|
1482
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $10.1M | ﹤0.01% |
542,718
+58,092
| +12% | +$1.08M |
|
1483
Terex
TEX
$3.41B
| $10M | ﹤0.01% |
207,664
+87,226
| +72% | +$4.22M |
|
|
LEO
1484
BNY Mellon Strategic Municipals
LEO
$384M
| $10M | ﹤0.01% |
1,608,601
+525,723
| +49% | +$3.28M |
|
1485
Revvity
RVTY
$10.1B
| $10M | ﹤0.01% |
75,306
-1,304
| -2% | -$174K |
|
1486
iShares Global Energy ETF
IXC
$1.84B
| $10M | ﹤0.01% |
264,987
+15,698
| +6% | +$593K |
|
1487
argenx
ARGX
$45.1B
| $10M | ﹤0.01% |
26,854
+759
| +3% | +$283K |
|
1488
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $10M | ﹤0.01% |
370,714
-201,041
| -35% | -$5.42M |
|
|
TXNM
1489
TXNM Energy Inc
TXNM
$5.96B
| $9.98M | ﹤0.01% |
205,089
+115,602
| +129% | +$5.63M |
|
1490
iShares International Equity Factor ETF
INTF
$2.4B
| $9.98M | ﹤0.01% |
376,819
-46,713
| -11% | -$1.24M |
|
1491
Planet Fitness
PLNT
$8.48B
| $9.98M | ﹤0.01% |
128,492
-274
| -0.2% | -$21.3K |
|
1492
Host Hotels & Resorts
HST
$12B
| $9.97M | ﹤0.01% |
604,785
-156,635
| -21% | -$2.58M |
|
1493
Texas Roadhouse
TXRH
$10.5B
| $9.96M | ﹤0.01% |
92,204
+10,142
| +12% | +$1.1M |
|
1494
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $9.95M | ﹤0.01% |
359,269
+193,431
| +117% | +$5.36M |
|
1495
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $9.95M | ﹤0.01% |
140,667
+22,723
| +19% | +$1.61M |
|
1496
BlackRock Limited Duration Income Trust
BLW
$547M
| $9.92M | ﹤0.01% |
756,857
+135,904
| +22% | +$1.78M |
|
1497
Avantis US Equity ETF
AVUS
$9.73B
| $9.91M | ﹤0.01% |
139,782
+78,092
| +127% | +$5.54M |
|
1498
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $9.9M | ﹤0.01% |
997,278
+56,848
| +6% | +$565K |
|
|
JBTM
1499
JBT Marel
JBTM
$7.01B
| $9.89M | ﹤0.01% |
90,493
+9,311
| +11% | +$1.02M |
|
1500
Super Micro Computer
SMCI
$27.2B
| $9.87M | ﹤0.01% |
926,440
+709,570
| +327% | +$7.56M |
|