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 | |
|---|---|---|---|---|---|---|
1801
FIVE9
FIVN
$2.05B
| $6.11M | ﹤0.01% |
84,556
+10,746
| +15% | +$777K |
|
1802
ONE Gas
OGS
$4.55B
| $6.11M | ﹤0.01% |
77,053
+34,296
| +80% | +$2.72M |
|
1803
Scotiabank
BNS
$80.7B
| $6.1M | ﹤0.01% |
121,334
+31,246
| +35% | +$1.57M |
|
1804
PIMCO Dynamic Income Fund
PDI
$7.78B
| $6.1M | ﹤0.01% |
338,435
+12,799
| +4% | +$231K |
|
1805
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $6.1M | ﹤0.01% |
415,999
-106,549
| -20% | -$1.56M |
|
|
SYNH
1806
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.1M | ﹤0.01% |
171,186
+34,882
| +26% | +$1.24M |
|
1807
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.09M | ﹤0.01% |
68,591
-21,269
| -24% | -$1.89M |
|
1808
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $6.09M | ﹤0.01% |
131,508
-11,277
| -8% | -$522K |
|
1809
Intellia Therapeutics
NTLA
$1.67B
| $6.09M | ﹤0.01% |
163,400
+93,314
| +133% | +$3.48M |
|
1810
CTS Corp
CTS
$1.23B
| $6.07M | ﹤0.01% |
122,815
+35,076
| +40% | +$1.73M |
|
1811
Ciena
CIEN
$19.6B
| $6.06M | ﹤0.01% |
115,417
+20,445
| +22% | +$1.07M |
|
1812
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $6.06M | ﹤0.01% |
256,193
+36,613
| +17% | +$866K |
|
1813
Horace Mann Educators
HMN
$1.87B
| $6.05M | ﹤0.01% |
180,748
+14,122
| +8% | +$473K |
|
1814
Goldman Sachs BDC
GSBD
$1.28B
| $6.05M | ﹤0.01% |
442,931
+25,730
| +6% | +$351K |
|
1815
AMN Healthcare
AMN
$717M
| $6.04M | ﹤0.01% |
72,849
+28,374
| +64% | +$2.35M |
|
1816
Cheniere Energy
CQP
$25.4B
| $6.04M | ﹤0.01% |
127,633
-25,233
| -17% | -$1.19M |
|
1817
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $6.03M | ﹤0.01% |
85,406
-6,092
| -7% | -$430K |
|
1818
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $6.03M | ﹤0.01% |
100,964
+13,091
| +15% | +$782K |
|
1819
Teucrium Corn Fund
CORN
$49.2M
| $6.01M | ﹤0.01% |
238,324
+6,782
| +3% | +$171K |
|
1820
Helmerich & Payne
HP
$2.04B
| $6.01M | ﹤0.01% |
168,048
+23,153
| +16% | +$828K |
|
|
AESC
1821
DELISTED
The AES Corporation
AESC
| $6M | ﹤0.01% |
66,993
-72
| -0.1% | -$6.45K |
|
|
EDD
1822
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $5.99M | ﹤0.01% |
1,324,235
-88,992
| -6% | -$402K |
|
1823
Mativ Holdings
MATV
$671M
| $5.97M | ﹤0.01% |
278,126
+6,687
| +2% | +$144K |
|
|
FLG
1824
Flagstar Financial
FLG
$5.07B
| $5.97M | ﹤0.01% |
220,182
+48,461
| +28% | +$1.31M |
|
1825
Unum
UNM
$13B
| $5.96M | ﹤0.01% |
150,665
-250,937
| -62% | -$9.93M |
|