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 | |
|---|---|---|---|---|---|---|
1626
Kimball Electronics
KE
$765M
| $7.89M | ﹤0.01% |
327,309
+14,098
| +5% | +$340K |
|
1627
Trex
TREX
$5.7B
| $7.87M | ﹤0.01% |
161,735
+4,374
| +3% | +$213K |
|
1628
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $7.87M | ﹤0.01% |
179,639
+17,282
| +11% | +$757K |
|
1629
Allegro MicroSystems
ALGM
$5.82B
| $7.86M | ﹤0.01% |
163,787
+56,223
| +52% | +$2.7M |
|
1630
Invesco Large Cap Growth ETF
PWB
$1.31B
| $7.84M | ﹤0.01% |
120,660
-85,665
| -42% | -$5.57M |
|
1631
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $7.84M | ﹤0.01% |
114,753
-16,726
| -13% | -$1.14M |
|
1632
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $7.84M | ﹤0.01% |
192,576
-100,171
| -34% | -$4.08M |
|
1633
WIX.com
WIX
$10.1B
| $7.83M | ﹤0.01% |
78,444
-6,090
| -7% | -$608K |
|
1634
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $7.82M | ﹤0.01% |
351,935
+41,814
| +13% | +$930K |
|
1635
Invesco
IVZ
$10B
| $7.81M | ﹤0.01% |
476,473
-39,986
| -8% | -$656K |
|
1636
Cousins Properties
CUZ
$4.85B
| $7.78M | ﹤0.01% |
364,006
+20,664
| +6% | +$442K |
|
1637
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $7.78M | ﹤0.01% |
178,203
-1,848
| -1% | -$80.7K |
|
|
ARDC
1638
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $7.75M | ﹤0.01% |
647,734
+231,844
| +56% | +$2.78M |
|
1639
Toll Brothers
TOL
$13.5B
| $7.75M | ﹤0.01% |
129,076
+16,736
| +15% | +$1M |
|
1640
iShares Global Consumer Staples ETF
KXI
$852M
| $7.72M | ﹤0.01% |
124,628
+16,762
| +16% | +$1.04M |
|
1641
St. Joe Company
JOE
$2.93B
| $7.71M | ﹤0.01% |
185,366
-8,936
| -5% | -$372K |
|
|
AIRC
1642
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.71M | ﹤0.01% |
215,303
-17,914
| -8% | -$642K |
|
1643
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $7.7M | ﹤0.01% |
153,148
-2,571
| -2% | -$129K |
|
1644
Essential Properties Realty Trust
EPRT
$5.97B
| $7.7M | ﹤0.01% |
309,787
+257,676
| +494% | +$6.4M |
|
1645
Select Medical
SEM
$1.53B
| $7.7M | ﹤0.01% |
552,587
+79,242
| +17% | +$1.1M |
|
1646
Tenet Healthcare
THC
$16.8B
| $7.69M | ﹤0.01% |
129,342
+54,723
| +73% | +$3.25M |
|
1647
iShares US Utilities ETF
IDU
$1.59B
| $7.68M | ﹤0.01% |
91,695
-1,084
| -1% | -$90.7K |
|
1648
Amicus Therapeutics
FOLD
$2.57B
| $7.67M | ﹤0.01% |
691,813
+147,422
| +27% | +$1.63M |
|
1649
C.H. Robinson
CHRW
$16.1B
| $7.67M | ﹤0.01% |
77,153
-1,484
| -2% | -$147K |
|
|
JNPR
1650
DELISTED
Juniper Networks
JNPR
| $7.67M | ﹤0.01% |
222,706
+11,309
| +5% | +$389K |
|