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 | |
|---|---|---|---|---|---|---|
1826
CyberArk
CYBR
$24.7B
| $5.92M | ﹤0.01% |
40,022
-59,809
| -60% | -$8.85M |
|
|
CNH
1827
CNH Industrial
CNH
$13.7B
| $5.91M | ﹤0.01% |
387,262
+165,305
| +74% | +$2.52M |
|
1828
Annaly Capital Management
NLY
$13.7B
| $5.89M | ﹤0.01% |
308,212
-275,158
| -47% | -$5.26M |
|
1829
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $5.87M | ﹤0.01% |
229,433
-19,745
| -8% | -$505K |
|
1830
United States 12 Month Oil Fund,
USL
$42.6M
| $5.86M | ﹤0.01% |
173,811
-13,106
| -7% | -$442K |
|
1831
iShares Mortgage Real Estate ETF
REM
$609M
| $5.84M | ﹤0.01% |
267,589
-58,065
| -18% | -$1.27M |
|
1832
Pan American Silver
PAAS
$15.4B
| $5.83M | ﹤0.01% |
320,287
+19,075
| +6% | +$347K |
|
1833
Kyndryl
KD
$7.25B
| $5.82M | ﹤0.01% |
394,533
-5,166
| -1% | -$76.3K |
|
1834
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $5.8M | ﹤0.01% |
201,829
-67,612
| -25% | -$1.94M |
|
1835
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.8M | ﹤0.01% |
229,908
-260,788
| -53% | -$6.58M |
|
1836
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $5.79M | ﹤0.01% |
160,673
-88,257
| -35% | -$3.18M |
|
1837
Repligen
RGEN
$6.88B
| $5.78M | ﹤0.01% |
34,339
-429
| -1% | -$72.2K |
|
|
HAYN
1838
DELISTED
Haynes International, Inc.
HAYN
| $5.77M | ﹤0.01% |
115,107
+114,525
| +19,678% | +$5.74M |
|
1839
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $5.74M | ﹤0.01% |
230,250
+76,321
| +50% | +$1.9M |
|
1840
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.74M | ﹤0.01% |
59,672
+28,720
| +93% | +$2.76M |
|
1841
UFP Technologies
UFPT
$1.49B
| $5.72M | ﹤0.01% |
44,068
+44,060
| +550,750% | +$5.72M |
|
1842
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $5.7M | ﹤0.01% |
249,317
+132,095
| +113% | +$3.02M |
|
1843
Invesco Dividend Achievers ETF
PFM
$733M
| $5.7M | ﹤0.01% |
155,740
-1,408
| -0.9% | -$51.5K |
|
1844
BlackRock MuniYield Quality Fund
MQY
$851M
| $5.7M | ﹤0.01% |
481,300
+185,656
| +63% | +$2.2M |
|
1845
Rambus
RMBS
$11B
| $5.7M | ﹤0.01% |
111,146
+14,502
| +15% | +$743K |
|
|
NARI
1846
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.7M | ﹤0.01% |
92,248
+41,294
| +81% | +$2.55M |
|
1847
AAR Corp
AIR
$2.71B
| $5.68M | ﹤0.01% |
104,159
+16,806
| +19% | +$917K |
|
1848
Denny's
DENN
$259M
| $5.68M | ﹤0.01% |
508,711
+160,124
| +46% | +$1.79M |
|
|
WDI
1849
Western Asset Diversified Income Fund
WDI
$786M
| $5.66M | ﹤0.01% |
425,776
+34,017
| +9% | +$452K |
|
1850
PJT Partners
PJT
$4.56B
| $5.65M | ﹤0.01% |
78,251
+3,591
| +5% | +$259K |
|