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 | |
|---|---|---|---|---|---|---|
1976
Telkom Indonesia
TLK
$19.3B
| $4.72M | ﹤0.01% |
173,200
-7,404
| -4% | -$202K |
|
1977
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $4.71M | ﹤0.01% |
157,098
+9,733
| +7% | +$292K |
|
|
ORAN
1978
DELISTED
Orange
ORAN
| $4.7M | ﹤0.01% |
393,553
+11,677
| +3% | +$139K |
|
1979
Petrobras
PBR
$81.3B
| $4.69M | ﹤0.01% |
449,826
-67,775
| -13% | -$707K |
|
|
PAXS
1980
PIMCO Access Income Fund
PAXS
$737M
| $4.68M | ﹤0.01% |
315,020
+198,581
| +171% | +$2.95M |
|
1981
DoorDash
DASH
$113B
| $4.68M | ﹤0.01% |
73,589
+3,370
| +5% | +$214K |
|
1982
GitLab
GTLB
$8.37B
| $4.67M | ﹤0.01% |
136,316
+58,335
| +75% | +$2M |
|
1983
Virtu Financial
VIRT
$3B
| $4.67M | ﹤0.01% |
247,077
+36,565
| +17% | +$691K |
|
1984
FB Financial Corp
FBK
$2.9B
| $4.66M | ﹤0.01% |
150,027
+12,031
| +9% | +$374K |
|
1985
Harley-Davidson
HOG
$3.44B
| $4.66M | ﹤0.01% |
122,757
-2,421
| -2% | -$91.9K |
|
1986
Oaktree Specialty Lending
OCSL
$1.18B
| $4.65M | ﹤0.01% |
247,533
+6,458
| +3% | +$121K |
|
1987
Ingevity
NGVT
$2.05B
| $4.64M | ﹤0.01% |
64,920
+5,296
| +9% | +$379K |
|
1988
Teck Resources
TECK
$19.2B
| $4.64M | ﹤0.01% |
127,161
+20,045
| +19% | +$732K |
|
1989
Crawford & Co Class A
CRD.A
$551M
| $4.63M | ﹤0.01% |
553,374
+3,824
| +0.7% | +$32K |
|
1990
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $4.62M | ﹤0.01% |
131,072
+89,288
| +214% | +$3.15M |
|
1991
Apple Hospitality REIT
APLE
$2.96B
| $4.62M | ﹤0.01% |
297,471
-47,433
| -14% | -$736K |
|
|
MEGI
1992
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $4.61M | ﹤0.01% |
324,961
-35,290
| -10% | -$501K |
|
|
SDHY
1993
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
| $4.61M | ﹤0.01% |
311,352
+23,364
| +8% | +$346K |
|
1994
Inspire Medical Systems
INSP
$2.36B
| $4.61M | ﹤0.01% |
19,708
+5,799
| +42% | +$1.36M |
|
1995
Trustmark
TRMK
$2.46B
| $4.59M | ﹤0.01% |
185,983
+31,554
| +20% | +$779K |
|
1996
Barclays
BCS
$72.5B
| $4.59M | ﹤0.01% |
638,734
-714,838
| -53% | -$5.14M |
|
|
ETRN
1997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.59M | ﹤0.01% |
794,086
+163,114
| +26% | +$943K |
|
1998
WillScot Mobile Mini Holdings
WSC
$4.11B
| $4.59M | ﹤0.01% |
97,901
-55,818
| -36% | -$2.62M |
|
|
RMM
1999
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $4.59M | ﹤0.01% |
304,344
+47,322
| +18% | +$713K |
|
2000
Triumph Financial Inc
TFIN
$1.34B
| $4.58M | ﹤0.01% |
78,863
+9,984
| +14% | +$580K |
|