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 | |
|---|---|---|---|---|---|---|
1926
Plexus
PLXS
$3.81B
| $5.06M | ﹤0.01% |
51,829
+6,997
| +16% | +$683K |
|
1927
Marcus Corp
MCS
$490M
| $5.06M | ﹤0.01% |
315,962
+18,262
| +6% | +$292K |
|
1928
ESAB
ESAB
$6.7B
| $5.05M | ﹤0.01% |
85,450
-184
| -0.2% | -$10.9K |
|
1929
Yeti Holdings
YETI
$2.81B
| $5.04M | ﹤0.01% |
125,974
+24,099
| +24% | +$964K |
|
1930
United Fire Group
UFCS
$798M
| $5.02M | ﹤0.01% |
189,187
+22,315
| +13% | +$592K |
|
1931
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.02M | ﹤0.01% |
158,784
-17,441
| -10% | -$552K |
|
1932
Valley National Bancorp
VLY
$6.13B
| $5.01M | ﹤0.01% |
541,887
+69,860
| +15% | +$646K |
|
1933
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $5M | ﹤0.01% |
196,000
+22,278
| +13% | +$568K |
|
1934
e.l.f. Beauty
ELF
$7.94B
| $4.99M | ﹤0.01% |
60,554
+47,687
| +371% | +$3.93M |
|
1935
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $4.98M | ﹤0.01% |
173,541
+22,310
| +15% | +$640K |
|
1936
iShares MSCI Hong Kong ETF
EWH
$721M
| $4.98M | ﹤0.01% |
242,232
+135,812
| +128% | +$2.79M |
|
|
BSMN
1937
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.98M | ﹤0.01% |
198,240
-19,957
| -9% | -$501K |
|
1938
Fortis
FTS
$24.8B
| $4.96M | ﹤0.01% |
116,919
-1,775
| -1% | -$75.4K |
|
1939
Dillards
DDS
$9.35B
| $4.96M | ﹤0.01% |
16,120
-3,857
| -19% | -$1.19M |
|
1940
Veeco
VECO
$1.72B
| $4.96M | ﹤0.01% |
234,517
+7,537
| +3% | +$159K |
|
1941
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.93M | ﹤0.01% |
65,546
+26,112
| +66% | +$1.96M |
|
1942
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $4.92M | ﹤0.01% |
112,293
-12,906
| -10% | -$566K |
|
|
EOI
1943
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $4.92M | ﹤0.01% |
323,207
+8,138
| +3% | +$124K |
|
|
SRCL
1944
DELISTED
Stericycle Inc
SRCL
| $4.91M | ﹤0.01% |
112,701
+351
| +0.3% | +$15.3K |
|
1945
Sun Life Financial
SLF
$33.7B
| $4.9M | ﹤0.01% |
105,047
-393
| -0.4% | -$18.3K |
|
1946
Belden
BDC
$5.16B
| $4.9M | ﹤0.01% |
56,474
+22,442
| +66% | +$1.95M |
|
1947
Nuveen California Municipal Value Fund
NCA
$289M
| $4.9M | ﹤0.01% |
555,934
-22,097
| -4% | -$195K |
|
|
CEM
1948
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.89M | ﹤0.01% |
151,164
-20,808
| -12% | -$674K |
|
1949
American States Water
AWR
$2.77B
| $4.89M | ﹤0.01% |
55,039
+9,222
| +20% | +$820K |
|
|
BCPC
1950
Balchem Corp
BCPC
$5.08B
| $4.89M | ﹤0.01% |
38,656
+6,989
| +22% | +$884K |
|