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 | |
|---|---|---|---|---|---|---|
2101
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.93M | ﹤0.01% |
88,230
+20,082
| +29% | +$895K |
|
2102
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.93M | ﹤0.01% |
364,238
+67,386
| +23% | +$728K |
|
2103
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $3.93M | ﹤0.01% |
124,584
-39,581
| -24% | -$1.25M |
|
2104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.93M | ﹤0.01% |
170,660
-97,486
| -36% | -$2.24M |
|
2105
Ambev
ABEV
$35.9B
| $3.92M | ﹤0.01% |
1,390,382
+737,832
| +113% | +$2.08M |
|
2106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $3.92M | ﹤0.01% |
61,629
-3,100,325
| -98% | -$197M |
|
2107
Southwest Gas
SWX
$5.64B
| $3.92M | ﹤0.01% |
62,713
+7,661
| +14% | +$478K |
|
2108
UroGen Pharma
URGN
$830M
| $3.91M | ﹤0.01% |
423,540
+34,365
| +9% | +$318K |
|
2109
Invesco NASDAQ Internet ETF
PNQI
$835M
| $3.9M | ﹤0.01% |
138,560
+3,015
| +2% | +$85K |
|
2110
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.9M | ﹤0.01% |
89,444
+3,352
| +4% | +$146K |
|
2111
Global X FinTech ETF
FINX
$321M
| $3.9M | ﹤0.01% |
187,236
+3,708
| +2% | +$77.2K |
|
2112
Bankunited
BKU
$2.93B
| $3.9M | ﹤0.01% |
172,591
+11,285
| +7% | +$255K |
|
2113
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $3.9M | ﹤0.01% |
94,793
-36,765
| -28% | -$1.51M |
|
|
BECN
2114
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.89M | ﹤0.01% |
66,155
+8,350
| +14% | +$491K |
|
2115
HealthEquity
HQY
$8.08B
| $3.89M | ﹤0.01% |
66,239
+19,180
| +41% | +$1.13M |
|
2116
Madrigal Pharmaceuticals
MDGL
$9.81B
| $3.89M | ﹤0.01% |
16,041
-9,487
| -37% | -$2.3M |
|
2117
Arcturus Therapeutics
ARCT
$556M
| $3.85M | ﹤0.01% |
160,638
+44,016
| +38% | +$1.06M |
|
2118
Hanover Insurance
THG
$6.25B
| $3.84M | ﹤0.01% |
29,899
+154
| +0.5% | +$19.8K |
|
2119
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.84M | ﹤0.01% |
79,261
-3,528
| -4% | -$171K |
|
2120
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.83M | ﹤0.01% |
109,618
-537,971
| -83% | -$18.8M |
|
2121
ALPS Equal Sector Weight ETF
EQL
$557M
| $3.82M | ﹤0.01% |
115,191
-876
| -0.8% | -$29.1K |
|
2122
Evolent Health
EVH
$972M
| $3.82M | ﹤0.01% |
117,670
+34,878
| +42% | +$1.13M |
|
2123
Tanger
SKT
$3.78B
| $3.81M | ﹤0.01% |
194,052
+8,503
| +5% | +$167K |
|
|
WWE
2124
DELISTED
World Wrestling Entertainment
WWE
| $3.81M | ﹤0.01% |
41,705
+13,287
| +47% | +$1.21M |
|
|
MRTX
2125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.79M | ﹤0.01% |
101,966
+28,324
| +38% | +$1.05M |
|