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 | |
|---|---|---|---|---|---|---|
1651
Nokia
NOK
$25.5B
| $7.65M | ﹤0.01% |
1,558,832
+278,939
| +22% | +$1.37M |
|
1652
Avantis International Equity ETF
AVDE
$8.98B
| $7.65M | ﹤0.01% |
134,131
+70,961
| +112% | +$4.05M |
|
|
JWN
1653
DELISTED
Nordstrom
JWN
| $7.64M | ﹤0.01% |
469,576
+55,251
| +13% | +$899K |
|
1654
Archrock
AROC
$4.24B
| $7.62M | ﹤0.01% |
780,335
+51,811
| +7% | +$506K |
|
1655
WESCO International
WCC
$10.2B
| $7.61M | ﹤0.01% |
49,214
-4,480
| -8% | -$692K |
|
1656
Power Integrations
POWI
$2.41B
| $7.6M | ﹤0.01% |
89,741
+10,538
| +13% | +$892K |
|
1657
First Merchants
FRME
$2.33B
| $7.58M | ﹤0.01% |
229,945
+27,050
| +13% | +$891K |
|
1658
UDR
UDR
$12.4B
| $7.55M | ﹤0.01% |
183,878
-45,315
| -20% | -$1.86M |
|
|
BTX
1659
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $7.55M | ﹤0.01% |
939,809
+123,189
| +15% | +$989K |
|
1660
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $7.54M | ﹤0.01% |
437,259
+86,190
| +25% | +$1.49M |
|
1661
Liberty Global Class A
LBTYA
$4.01B
| $7.53M | ﹤0.01% |
386,135
+11,134
| +3% | +$217K |
|
1662
Newell Brands
NWL
$2.32B
| $7.52M | ﹤0.01% |
604,111
+58,184
| +11% | +$724K |
|
1663
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $7.51M | ﹤0.01% |
86,366
-11,465
| -12% | -$997K |
|
1664
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $7.51M | ﹤0.01% |
91,998
-2,577
| -3% | -$210K |
|
1665
Goosehead Insurance
GSHD
$1.98B
| $7.5M | ﹤0.01% |
143,734
+14,510
| +11% | +$757K |
|
1666
Schneider National
SNDR
$3.93B
| $7.5M | ﹤0.01% |
280,458
-10,175
| -4% | -$272K |
|
1667
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $7.49M | ﹤0.01% |
249,942
-19,727
| -7% | -$591K |
|
1668
Ashland
ASH
$2.27B
| $7.47M | ﹤0.01% |
72,758
-10,116
| -12% | -$1.04M |
|
1669
Embraer
ERJ
$10.6B
| $7.46M | ﹤0.01% |
455,705
-38,582
| -8% | -$632K |
|
|
EIM
1670
Eaton Vance Municipal Bond Fund
EIM
$509M
| $7.45M | ﹤0.01% |
716,368
-6,928
| -1% | -$72.1K |
|
1671
Alerian Energy Infrastructure ETF
ENFR
$315M
| $7.45M | ﹤0.01% |
355,813
+15,473
| +5% | +$324K |
|
|
ACV
1672
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $7.42M | ﹤0.01% |
384,193
+22,198
| +6% | +$429K |
|
|
LTHM
1673
DELISTED
Livent Corporation
LTHM
| $7.41M | ﹤0.01% |
341,374
+50,006
| +17% | +$1.09M |
|
1674
Crocs
CROX
$4.39B
| $7.4M | ﹤0.01% |
58,505
+10,819
| +23% | +$1.37M |
|
|
MUI
1675
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.39M | ﹤0.01% |
633,109
-68,920
| -10% | -$805K |
|