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 | |
|---|---|---|---|---|---|---|
1951
Old Republic International
ORI
$9.9B
| $4.88M | ﹤0.01% |
195,502
+9,498
| +5% | +$237K |
|
|
GAP
1952
The Gap Inc
GAP
$8.26B
| $4.88M | ﹤0.01% |
485,862
+75,460
| +18% | +$758K |
|
1953
Steelcase
SCS
$1.94B
| $4.88M | ﹤0.01% |
579,019
+77,878
| +16% | +$656K |
|
1954
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $4.87M | ﹤0.01% |
69,407
+40,552
| +141% | +$2.84M |
|
1955
Telefônica Brasil
VIV
$20.2B
| $4.86M | ﹤0.01% |
641,909
-86,352
| -12% | -$654K |
|
1956
iShares MSCI Taiwan ETF
EWT
$6.58B
| $4.85M | ﹤0.01% |
107,093
+39,565
| +59% | +$1.79M |
|
1957
Teradata
TDC
$2.08B
| $4.85M | ﹤0.01% |
120,454
-7,844
| -6% | -$316K |
|
1958
AtriCure
ATRC
$1.81B
| $4.85M | ﹤0.01% |
116,963
+14,432
| +14% | +$598K |
|
1959
CNX Resources
CNX
$4.29B
| $4.84M | ﹤0.01% |
302,209
+11,577
| +4% | +$185K |
|
1960
NRG Energy
NRG
$31.8B
| $4.83M | ﹤0.01% |
140,991
-39,351
| -22% | -$1.35M |
|
1961
Invesco S&P Global Water Index ETF
CGW
$1B
| $4.82M | ﹤0.01% |
96,769
+1,638
| +2% | +$81.7K |
|
|
BRSL
1962
Brightstar Lottery PLC
BRSL
$3.14B
| $4.82M | ﹤0.01% |
179,937
+65,405
| +57% | +$1.75M |
|
1963
Trinity Industries
TRN
$2.27B
| $4.82M | ﹤0.01% |
197,869
+28,904
| +17% | +$704K |
|
1964
NetEase
NTES
$96.3B
| $4.82M | ﹤0.01% |
54,471
-6,411
| -11% | -$567K |
|
1965
Zions Bancorporation
ZION
$8.67B
| $4.81M | ﹤0.01% |
160,851
+53,265
| +50% | +$1.59M |
|
|
STR
1966
DELISTED
Sitio Royalties
STR
| $4.81M | ﹤0.01% |
212,838
-51,076
| -19% | -$1.15M |
|
|
AWP
1967
abrdn Global Premier Properties Fund
AWP
$347M
| $4.81M | ﹤0.01% |
1,167,315
+10,585
| +0.9% | +$43.6K |
|
1968
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $4.81M | ﹤0.01% |
238,463
+85,668
| +56% | +$1.73M |
|
1969
John Wiley & Sons Class A
WLY
$2.15B
| $4.8M | ﹤0.01% |
123,764
+36,968
| +43% | +$1.43M |
|
1970
BlackRock MuniVest Fund
MVF
$397M
| $4.78M | ﹤0.01% |
690,094
-163,146
| -19% | -$1.13M |
|
|
PBT
1971
Permian Basin Royalty Trust
PBT
$829M
| $4.77M | ﹤0.01% |
195,487
+88,593
| +83% | +$2.16M |
|
|
MZTI
1972
The Marzetti Company
MZTI
$4.87B
| $4.77M | ﹤0.01% |
23,494
+5,271
| +29% | +$1.07M |
|
1973
RH
RH
$4.21B
| $4.76M | ﹤0.01% |
19,550
-10,264
| -34% | -$2.5M |
|
1974
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.74M | ﹤0.01% |
75,506
-1,514
| -2% | -$95K |
|
|
ETG
1975
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.72M | ﹤0.01% |
292,477
+5,901
| +2% | +$95.3K |
|