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 | |
|---|---|---|---|---|---|---|
1526
Casella Waste Systems
CWST
$5.5B
| $9.51M | ﹤0.01% |
115,025
+8,583
| +8% | +$709K |
|
1527
Whirlpool
WHR
$4.62B
| $9.49M | ﹤0.01% |
71,901
-440
| -0.6% | -$58.1K |
|
1528
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $9.47M | ﹤0.01% |
176,193
-19,768
| -10% | -$1.06M |
|
1529
Cognex
CGNX
$7.8B
| $9.46M | ﹤0.01% |
190,918
+18,286
| +11% | +$906K |
|
1530
Cirrus Logic
CRUS
$6.17B
| $9.45M | ﹤0.01% |
86,372
-12,289
| -12% | -$1.34M |
|
1531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $9.44M | ﹤0.01% |
277,736
+25,484
| +10% | +$866K |
|
1532
Global X SuperDividend US ETF
DIV
$642M
| $9.42M | ﹤0.01% |
539,957
-102,768
| -16% | -$1.79M |
|
1533
Qorvo
QRVO
$8.51B
| $9.4M | ﹤0.01% |
92,551
-15,889
| -15% | -$1.61M |
|
1534
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.39M | ﹤0.01% |
233,590
+12,284
| +6% | +$494K |
|
1535
Mine Safety
MSA
$6.69B
| $9.38M | ﹤0.01% |
70,254
+1,673
| +2% | +$223K |
|
1536
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $9.37M | ﹤0.01% |
396,818
+23,399
| +6% | +$553K |
|
1537
CRISPR Therapeutics
CRSP
$5.67B
| $9.34M | ﹤0.01% |
206,595
+69,932
| +51% | +$3.16M |
|
1538
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $9.32M | ﹤0.01% |
598,016
+70,242
| +13% | +$1.09M |
|
1539
Lumentum
LITE
$11.8B
| $9.31M | ﹤0.01% |
172,427
+24,186
| +16% | +$1.31M |
|
1540
Champion Homes
SKY
$4.21B
| $9.3M | ﹤0.01% |
123,641
+21,487
| +21% | +$1.62M |
|
1541
Methode Electronics
MEI
$283M
| $9.24M | ﹤0.01% |
210,595
+20,333
| +11% | +$892K |
|
1542
Neurocrine Biosciences
NBIX
$14.4B
| $9.23M | ﹤0.01% |
91,214
+969
| +1% | +$98.1K |
|
1543
Selective Insurance
SIGI
$4.71B
| $9.2M | ﹤0.01% |
96,482
+7,167
| +8% | +$683K |
|
1544
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.17M | ﹤0.01% |
381,307
-22,183
| -5% | -$534K |
|
1545
Helix Energy Solutions
HLX
$914M
| $9.15M | ﹤0.01% |
1,182,379
-92,949
| -7% | -$719K |
|
1546
Modine Manufacturing
MOD
$8.13B
| $9.14M | ﹤0.01% |
396,504
+30,455
| +8% | +$702K |
|
1547
Wingstop
WING
$7.08B
| $9.09M | ﹤0.01% |
49,522
+16,500
| +50% | +$3.03M |
|
1548
Insight Enterprises
NSIT
$3.75B
| $9.08M | ﹤0.01% |
63,535
-63,958
| -50% | -$9.14M |
|
1549
VanEck BDC Income ETF
BIZD
$1.65B
| $9.08M | ﹤0.01% |
612,247
+197,045
| +47% | +$2.92M |
|
1550
Varex Imaging
VREX
$510M
| $9.06M | ﹤0.01% |
498,101
+30,683
| +7% | +$558K |
|