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 | |
|---|---|---|---|---|---|---|
1576
Federal Agricultural Mortgage
AGM
$2.01B
| $8.6M | ﹤0.01% |
64,589
+5,786
| +10% | +$771K |
|
1577
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $8.6M | ﹤0.01% |
234,992
+30,495
| +15% | +$1.12M |
|
1578
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $8.59M | ﹤0.01% |
52,063
+2,118
| +4% | +$350K |
|
1579
Parsons
PSN
$8.75B
| $8.59M | ﹤0.01% |
191,991
+14,811
| +8% | +$663K |
|
1580
Franklin Resources
BEN
$12.7B
| $8.56M | ﹤0.01% |
317,864
+44,306
| +16% | +$1.19M |
|
1581
HEICO Corp
HEI
$44.4B
| $8.54M | ﹤0.01% |
49,925
+5,573
| +13% | +$953K |
|
1582
APA Corp
APA
$8.4B
| $8.52M | ﹤0.01% |
236,150
-42,146
| -15% | -$1.52M |
|
1583
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $8.5M | ﹤0.01% |
357,451
+35,633
| +11% | +$848K |
|
1584
iShares Global 100 ETF
IOO
$7.27B
| $8.49M | ﹤0.01% |
121,141
-3,341
| -3% | -$234K |
|
1585
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $8.48M | ﹤0.01% |
118,249
-93,896
| -44% | -$6.73M |
|
1586
EXL Service
EXLS
$7B
| $8.48M | ﹤0.01% |
261,910
+14,605
| +6% | +$473K |
|
1587
Alaska Air
ALK
$6.6B
| $8.48M | ﹤0.01% |
202,021
+3,704
| +2% | +$155K |
|
1588
Schwab US REIT ETF
SCHH
$8.31B
| $8.47M | ﹤0.01% |
434,342
-8,908
| -2% | -$174K |
|
1589
SouthState Bank Corp
SSB
$10.3B
| $8.42M | ﹤0.01% |
118,180
+19,304
| +20% | +$1.38M |
|
1590
Jackson Financial
JXN
$7.02B
| $8.42M | ﹤0.01% |
225,003
+68,624
| +44% | +$2.57M |
|
1591
Jack in the Box
JACK
$357M
| $8.4M | ﹤0.01% |
95,945
+1,070
| +1% | +$93.7K |
|
1592
Cameco
CCJ
$37.5B
| $8.39M | ﹤0.01% |
320,600
-43,318
| -12% | -$1.13M |
|
1593
Coca-Cola Femsa
KOF
$17.7B
| $8.36M | ﹤0.01% |
103,933
+20,076
| +24% | +$1.62M |
|
1594
Strategy Inc
MSTR
$97.8B
| $8.36M | ﹤0.01% |
285,990
+28,640
| +11% | +$837K |
|
1595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $8.34M | ﹤0.01% |
1,067,669
+33,775
| +3% | +$264K |
|
1596
Snap
SNAP
$13.8B
| $8.29M | ﹤0.01% |
739,805
+249,510
| +51% | +$2.8M |
|
1597
Dentsply Sirona
XRAY
$2.63B
| $8.25M | ﹤0.01% |
210,056
-3,745
| -2% | -$147K |
|
1598
Global X Copper Miners ETF NEW
COPX
$2.34B
| $8.24M | ﹤0.01% |
212,939
-6,346
| -3% | -$246K |
|
|
ETB
1599
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $8.23M | ﹤0.01% |
630,569
-37,592
| -6% | -$491K |
|
|
VTNR
1600
DELISTED
Vertex Energy, Inc
VTNR
| $8.21M | ﹤0.01% |
831,097
+6,911
| +0.8% | +$68.3K |
|