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 | |
|---|---|---|---|---|---|---|
1901
Woodward
WWD
$14.3B
| $5.25M | ﹤0.01% |
53,908
+6,327
| +13% | +$616K |
|
1902
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $5.24M | ﹤0.01% |
293,327
-45,083
| -13% | -$806K |
|
1903
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $5.24M | ﹤0.01% |
229,625
+76,798
| +50% | +$1.75M |
|
1904
AGNC Investment
AGNC
$10.5B
| $5.24M | ﹤0.01% |
519,371
+43,972
| +9% | +$443K |
|
|
IHIT
1905
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $5.22M | ﹤0.01% |
668,914
-62,090
| -8% | -$485K |
|
1906
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.22M | ﹤0.01% |
115,203
-27,552
| -19% | -$1.25M |
|
1907
Crown Holdings
CCK
$11B
| $5.2M | ﹤0.01% |
62,896
-61,424
| -49% | -$5.08M |
|
1908
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $5.2M | ﹤0.01% |
217,811
+42,904
| +25% | +$1.02M |
|
1909
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $5.19M | ﹤0.01% |
103,119
+6,879
| +7% | +$347K |
|
1910
Cemex
CX
$13.2B
| $5.19M | ﹤0.01% |
937,630
+66,323
| +8% | +$367K |
|
1911
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $5.18M | ﹤0.01% |
76,374
-18,874
| -20% | -$1.28M |
|
1912
Tower Semiconductor
TSEM
$7.5B
| $5.16M | ﹤0.01% |
121,589
+40,836
| +51% | +$1.73M |
|
1913
iShares MSCI Brazil ETF
EWZ
$5.71B
| $5.16M | ﹤0.01% |
188,470
-336,774
| -64% | -$9.22M |
|
1914
GlobalFoundries
GFS
$18.3B
| $5.14M | ﹤0.01% |
71,260
-278
| -0.4% | -$20.1K |
|
1915
Hecla Mining
HL
$7.34B
| $5.13M | ﹤0.01% |
811,085
+16,746
| +2% | +$106K |
|
1916
Oceaneering
OII
$2.44B
| $5.13M | ﹤0.01% |
291,064
+152,057
| +109% | +$2.68M |
|
1917
First Interstate BancSystem
FIBK
$3.51B
| $5.12M | ﹤0.01% |
171,568
+46,996
| +38% | +$1.4M |
|
|
ALTR
1918
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.12M | ﹤0.01% |
70,934
+17,895
| +34% | +$1.29M |
|
|
GTM
1919
ZoomInfo Technologies
GTM
$3.77B
| $5.1M | ﹤0.01% |
206,407
-48,907
| -19% | -$1.21M |
|
1920
Invesco Global Listed Private Equity ETF
PSP
$335M
| $5.09M | ﹤0.01% |
100,755
-77
| -0.1% | -$3.89K |
|
1921
Wayfair
W
$11.6B
| $5.08M | ﹤0.01% |
148,075
+17,564
| +13% | +$603K |
|
1922
TD Synnex
SNX
$12.4B
| $5.08M | ﹤0.01% |
52,533
-2,032
| -4% | -$197K |
|
|
EMD
1923
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $5.08M | ﹤0.01% |
591,733
-316,097
| -35% | -$2.72M |
|
1924
Materion
MTRN
$2.5B
| $5.08M | ﹤0.01% |
43,794
+32,303
| +281% | +$3.75M |
|
1925
SM Energy
SM
$2.95B
| $5.06M | ﹤0.01% |
179,724
-12,179
| -6% | -$343K |
|