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 | |
|---|---|---|---|---|---|---|
|
WRK
2051
DELISTED
WestRock Company
WRK
| $4.24M | ﹤0.01% |
139,188
-18,416
| -12% | -$561K |
|
2052
Blackbaud
BLKB
$3.23B
| $4.23M | ﹤0.01% |
61,030
+18,080
| +42% | +$1.25M |
|
2053
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.23M | ﹤0.01% |
160,615
-182,832
| -53% | -$4.81M |
|
2054
Pure Storage
PSTG
$28.9B
| $4.22M | ﹤0.01% |
165,579
-75,835
| -31% | -$1.93M |
|
2055
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $4.22M | ﹤0.01% |
229,920
-27,983
| -11% | -$514K |
|
2056
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $4.22M | ﹤0.01% |
167,533
-1,250
| -0.7% | -$31.5K |
|
|
NATI
2057
DELISTED
National Instruments Corp
NATI
| $4.21M | ﹤0.01% |
80,418
-176,972
| -69% | -$9.28M |
|
2058
Woodside Energy
WDS
$28.7B
| $4.21M | ﹤0.01% |
187,805
+32,313
| +21% | +$725K |
|
2059
Sphere Entertainment
SPHR
$2.15B
| $4.2M | ﹤0.01% |
71,166
+7,391
| +12% | +$437K |
|
2060
BlackRock Energy and Resources Trust
BGR
$340M
| $4.2M | ﹤0.01% |
345,702
+8,740
| +3% | +$106K |
|
2061
Steven Madden
SHOO
$2.33B
| $4.2M | ﹤0.01% |
116,670
+12,969
| +13% | +$467K |
|
2062
Oil-Dri
ODC
$957M
| $4.2M | ﹤0.01% |
201,730
+518
| +0.3% | +$10.8K |
|
2063
Itron
ITRI
$5.51B
| $4.19M | ﹤0.01% |
75,515
+13,275
| +21% | +$736K |
|
|
TBLD
2064
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $4.17M | ﹤0.01% |
267,099
+58,819
| +28% | +$918K |
|
2065
Sunrun
RUN
$3.83B
| $4.16M | ﹤0.01% |
206,651
-11,930
| -5% | -$240K |
|
|
PDCO
2066
DELISTED
Patterson Companies, Inc.
PDCO
| $4.16M | ﹤0.01% |
155,388
-52,764
| -25% | -$1.41M |
|
2067
Gabelli Equity Trust
GAB
$1.88B
| $4.15M | ﹤0.01% |
723,770
-12,005
| -2% | -$68.9K |
|
2068
Teva Pharmaceuticals
TEVA
$21.1B
| $4.15M | ﹤0.01% |
469,353
-134,623
| -22% | -$1.19M |
|
2069
Ubiquiti
UI
$38.5B
| $4.15M | ﹤0.01% |
15,275
-1,170
| -7% | -$318K |
|
2070
Pembina Pipeline
PBA
$23.2B
| $4.14M | ﹤0.01% |
127,924
+6,115
| +5% | +$198K |
|
2071
Ardmore Shipping
ASC
$517M
| $4.14M | ﹤0.01% |
278,378
-6,340
| -2% | -$94.3K |
|
|
TRTN
2072
DELISTED
Triton International Limited
TRTN
| $4.13M | ﹤0.01% |
65,311
-6,285
| -9% | -$397K |
|
2073
The Greenbrier Companies
GBX
$1.43B
| $4.13M | ﹤0.01% |
128,250
+15,509
| +14% | +$499K |
|
2074
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $4.1M | ﹤0.01% |
52,186
+11,078
| +27% | +$871K |
|
2075
Axsome Therapeutics
AXSM
$5.79B
| $4.09M | ﹤0.01% |
66,268
-10,698
| -14% | -$660K |
|