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 | |
|---|---|---|---|---|---|---|
1676
Confluent
CFLT
$6.91B
| $7.37M | ﹤0.01% |
306,339
+10,330
| +3% | +$249K |
|
1677
Lithia Motors
LAD
$8.52B
| $7.37M | ﹤0.01% |
32,201
+4,933
| +18% | +$1.13M |
|
1678
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $7.35M | ﹤0.01% |
401,747
+38,187
| +11% | +$699K |
|
|
MDRX
1679
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.34M | ﹤0.01% |
562,553
+161,825
| +40% | +$2.11M |
|
1680
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $7.31M | ﹤0.01% |
297,682
+23,394
| +9% | +$574K |
|
1681
Sprouts Farmers Market
SFM
$11.8B
| $7.27M | ﹤0.01% |
207,670
+21,638
| +12% | +$758K |
|
1682
Five Below
FIVE
$8.38B
| $7.27M | ﹤0.01% |
35,272
+4,792
| +16% | +$987K |
|
1683
Mitsubishi UFJ Financial
MUFG
$180B
| $7.25M | ﹤0.01% |
1,134,105
+183,397
| +19% | +$1.17M |
|
|
UNVR
1684
DELISTED
Univar Solutions Inc.
UNVR
| $7.23M | ﹤0.01% |
206,453
+203,073
| +6,008% | +$7.11M |
|
|
KRTX
1685
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.23M | ﹤0.01% |
39,789
+19,271
| +94% | +$3.5M |
|
1686
iShares International Developed Real Estate ETF
IFGL
$97M
| $7.23M | ﹤0.01% |
348,561
-650
| -0.2% | -$13.5K |
|
1687
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $7.22M | ﹤0.01% |
298,598
-42,683
| -13% | -$1.03M |
|
1688
Dorman Products
DORM
$4.78B
| $7.2M | ﹤0.01% |
83,467
+6,172
| +8% | +$532K |
|
1689
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $7.19M | ﹤0.01% |
159,472
-52,027
| -25% | -$2.35M |
|
1690
Glacier Bancorp
GBCI
$5.89B
| $7.17M | ﹤0.01% |
170,789
+66,529
| +64% | +$2.79M |
|
1691
ICICI Bank
IBN
$114B
| $7.17M | ﹤0.01% |
332,190
-29,261
| -8% | -$631K |
|
1692
Hess Midstream
HESM
$4.64B
| $7.16M | ﹤0.01% |
247,543
-11,857
| -5% | -$343K |
|
|
FAX
1693
abrdn Asia-Pacific Income Fund
FAX
$691M
| $7.16M | ﹤0.01% |
448,845
+39,105
| +10% | +$624K |
|
1694
BioNTech
BNTX
$23.1B
| $7.16M | ﹤0.01% |
57,467
+6,284
| +12% | +$783K |
|
1695
Saic
SAIC
$4.78B
| $7.14M | ﹤0.01% |
66,438
+3,815
| +6% | +$410K |
|
1696
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $7.13M | ﹤0.01% |
140,723
-4,995
| -3% | -$253K |
|
1697
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $7.12M | ﹤0.01% |
115,511
+35,187
| +44% | +$2.17M |
|
1698
TRI-Continental Corp
TY
$1.77B
| $7.12M | ﹤0.01% |
268,154
+7,486
| +3% | +$199K |
|
1699
Myriad Genetics
MYGN
$723M
| $7.12M | ﹤0.01% |
306,348
+63,568
| +26% | +$1.48M |
|
1700
ENI
E
$52.1B
| $7.11M | ﹤0.01% |
254,043
+11,411
| +5% | +$320K |
|