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 | |
|---|---|---|---|---|---|---|
1876
Brinker International
EAT
$6.07B
| $5.48M | ﹤0.01% |
144,328
+37,203
| +35% | +$1.41M |
|
1877
NuScale Power
SMR
$6.26B
| $5.48M | ﹤0.01% |
603,004
+74,448
| +14% | +$677K |
|
1878
H&R Block
HRB
$6.73B
| $5.45M | ﹤0.01% |
154,700
-8,578
| -5% | -$302K |
|
|
EVN
1879
Eaton Vance Municipal Income Trust
EVN
$440M
| $5.45M | ﹤0.01% |
537,887
+45,615
| +9% | +$462K |
|
|
AEPPZ
1880
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.43M | ﹤0.01% |
107,880
-2,663
| -2% | -$134K |
|
1881
ZIM Integrated Shipping Services
ZIM
$1.73B
| $5.42M | ﹤0.01% |
229,846
+79,750
| +53% | +$1.88M |
|
1882
Gentherm
THRM
$1.07B
| $5.41M | ﹤0.01% |
89,489
+6,099
| +7% | +$369K |
|
1883
The Ensign Group
ENSG
$9.48B
| $5.4M | ﹤0.01% |
56,490
+10,771
| +24% | +$1.03M |
|
1884
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $5.39M | ﹤0.01% |
224,343
+25,218
| +13% | +$606K |
|
1885
Icahn Enterprises
IEP
$4.7B
| $5.38M | ﹤0.01% |
104,078
+18,492
| +22% | +$956K |
|
1886
COPT Defense Properties
CDP
$3.43B
| $5.36M | ﹤0.01% |
226,164
+6,821
| +3% | +$162K |
|
1887
EverQuote
EVER
$931M
| $5.35M | ﹤0.01% |
385,032
-328,178
| -46% | -$4.56M |
|
1888
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.33M | ﹤0.01% |
158,154
+16,490
| +12% | +$556K |
|
1889
RingCentral
RNG
$2.83B
| $5.32M | ﹤0.01% |
173,498
+61,175
| +54% | +$1.88M |
|
|
FSR
1890
DELISTED
Fisker Inc.
FSR
| $5.32M | ﹤0.01% |
865,996
+49,617
| +6% | +$305K |
|
1891
TEGNA Inc
TGNA
$3.39B
| $5.29M | ﹤0.01% |
313,121
+89,425
| +40% | +$1.51M |
|
1892
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $5.29M | ﹤0.01% |
162,390
+18,000
| +12% | +$586K |
|
1893
Alamos Gold
AGI
$13.6B
| $5.28M | ﹤0.01% |
433,220
-138,112
| -24% | -$1.68M |
|
1894
Rithm Capital
RITM
$6.42B
| $5.27M | ﹤0.01% |
658,472
+26,244
| +4% | +$210K |
|
1895
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $5.27M | ﹤0.01% |
99,594
-5,138
| -5% | -$272K |
|
|
KMF
1896
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.26M | ﹤0.01% |
684,316
+48,665
| +8% | +$374K |
|
1897
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $5.25M | ﹤0.01% |
113,839
+77,370
| +212% | +$3.57M |
|
1898
Range Resources
RRC
$8.22B
| $5.25M | ﹤0.01% |
198,414
-11,168
| -5% | -$296K |
|
|
RFMZ
1899
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $5.25M | ﹤0.01% |
388,876
+33,403
| +9% | +$451K |
|
1900
Jones Lang LaSalle
JLL
$15.1B
| $5.25M | ﹤0.01% |
36,079
-785
| -2% | -$114K |
|