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 | |
|---|---|---|---|---|---|---|
2026
Forge Global Holdings
FRGE
$236M
| $4.4M | ﹤0.01% |
167,733
| – | – |
|
2027
Group 1 Automotive
GPI
$5.9B
| $4.4M | ﹤0.01% |
19,420
+6,826
| +54% | +$1.55M |
|
|
ENV
2028
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | ﹤0.01% |
74,844
+69,691
| +1,352% | +$4.09M |
|
|
AGR
2029
DELISTED
Avangrid, Inc.
AGR
| $4.38M | ﹤0.01% |
109,946
+4,471
| +4% | +$178K |
|
2030
Herc Holdings
HRI
$3.96B
| $4.37M | ﹤0.01% |
38,403
-9,738
| -20% | -$1.11M |
|
2031
KB Home
KBH
$4.35B
| $4.36M | ﹤0.01% |
108,401
+17,241
| +19% | +$693K |
|
2032
Array Technologies
ARRY
$1.23B
| $4.35M | ﹤0.01% |
198,926
+87,526
| +79% | +$1.92M |
|
2033
ProShares Hedge Replication ETF
HDG
$24.4M
| $4.35M | ﹤0.01% |
90,678
+1,683
| +2% | +$80.7K |
|
2034
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4.34M | ﹤0.01% |
100,943
-185,367
| -65% | -$7.97M |
|
2035
OraSure Technologies
OSUR
$247M
| $4.33M | ﹤0.01% |
716,326
+21,410
| +3% | +$130K |
|
2036
BlackRock Core Bond Trust
BHK
$712M
| $4.33M | ﹤0.01% |
399,786
+26,269
| +7% | +$285K |
|
2037
Oshkosh
OSK
$8.53B
| $4.32M | ﹤0.01% |
51,877
-5,637
| -10% | -$469K |
|
|
RFI
2038
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $4.31M | ﹤0.01% |
356,022
-203,254
| -36% | -$2.46M |
|
|
HFRO
2039
Highland Opportunities and Income Fund
HFRO
$370M
| $4.31M | ﹤0.01% |
490,348
-9,108
| -2% | -$80.1K |
|
2040
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $4.29M | ﹤0.01% |
115,262
-2,700
| -2% | -$100K |
|
2041
Toast
TOST
$24B
| $4.28M | ﹤0.01% |
241,140
+156,917
| +186% | +$2.79M |
|
2042
American Eagle Outfitters
AEO
$3.2B
| $4.27M | ﹤0.01% |
317,959
+116,558
| +58% | +$1.57M |
|
2043
Dycom Industries
DY
$7.81B
| $4.27M | ﹤0.01% |
45,605
-14,377
| -24% | -$1.35M |
|
2044
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $4.27M | ﹤0.01% |
+95,522
| New | +$4.27M |
|
2045
Alcoa
AA
$8.4B
| $4.26M | ﹤0.01% |
100,168
-28,732
| -22% | -$1.22M |
|
2046
Invesco Building & Construction ETF
PKB
$303M
| $4.26M | ﹤0.01% |
92,820
+48,921
| +111% | +$2.24M |
|
2047
Douglas Emmett
DEI
$2.71B
| $4.25M | ﹤0.01% |
345,078
+37,870
| +12% | +$467K |
|
2048
JD.com
JD
$49.8B
| $4.25M | ﹤0.01% |
96,837
+17,393
| +22% | +$763K |
|
2049
Roku
ROKU
$15B
| $4.25M | ﹤0.01% |
64,533
-10,709
| -14% | -$705K |
|
2050
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $4.24M | ﹤0.01% |
80,256
+54,977
| +217% | +$2.91M |
|