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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $3.79M | ﹤0.01% |
50,150
-21,958
| -30% | -$1.66M |
|
|
PYCR
2127
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.78M | ﹤0.01% |
142,551
+22,287
| +19% | +$591K |
|
2128
Helen of Troy
HELE
$519M
| $3.78M | ﹤0.01% |
39,677
+26,719
| +206% | +$2.54M |
|
|
GUG
2129
Guggenheim Active Allocation Fund
GUG
$513M
| $3.77M | ﹤0.01% |
268,394
+43,191
| +19% | +$606K |
|
2130
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.76M | ﹤0.01% |
355,856
+17,436
| +5% | +$184K |
|
2131
Zoom
ZM
$25.2B
| $3.75M | ﹤0.01% |
50,786
-3,818
| -7% | -$282K |
|
2132
Pediatrix Medical
MD
$1.42B
| $3.74M | ﹤0.01% |
250,580
+29,662
| +13% | +$442K |
|
2133
Invesco Bond Fund
VBF
$181M
| $3.74M | ﹤0.01% |
242,435
-41,692
| -15% | -$642K |
|
|
HYI
2134
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $3.72M | ﹤0.01% |
310,900
-9,525
| -3% | -$114K |
|
2135
Dropbox
DBX
$8.26B
| $3.72M | ﹤0.01% |
172,158
-98,535
| -36% | -$2.13M |
|
2136
Atkore
ATKR
$2.03B
| $3.71M | ﹤0.01% |
26,404
+8,633
| +49% | +$1.21M |
|
2137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.71M | ﹤0.01% |
77,531
-14,768
| -16% | -$707K |
|
2138
Asbury Automotive
ABG
$4.74B
| $3.71M | ﹤0.01% |
17,647
+4,165
| +31% | +$875K |
|
2139
Main Street Capital
MAIN
$5.88B
| $3.7M | ﹤0.01% |
93,816
+15,168
| +19% | +$599K |
|
2140
GFL Environmental
GFL
$16.9B
| $3.7M | ﹤0.01% |
107,501
+1,158
| +1% | +$39.9K |
|
2141
Rivian
RIVN
$17.4B
| $3.68M | ﹤0.01% |
237,420
-45,426
| -16% | -$703K |
|
2142
NatWest
NWG
$55.8B
| $3.67M | ﹤0.01% |
556,267
+14,550
| +3% | +$96K |
|
2143
Invesco DB Base Metals Fund
DBB
$125M
| $3.67M | ﹤0.01% |
181,715
-25,182
| -12% | -$509K |
|
2144
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.66M | ﹤0.01% |
182,121
-2,465
| -1% | -$49.6K |
|
2145
Novanta
NOVT
$4.13B
| $3.66M | ﹤0.01% |
22,991
+8,889
| +63% | +$1.41M |
|
|
HEES
2146
DELISTED
H&E Equipment Services
HEES
| $3.65M | ﹤0.01% |
82,464
+14,854
| +22% | +$657K |
|
2147
Invesco DB Precious Metals Fund
DBP
$211M
| $3.64M | ﹤0.01% |
71,237
+2,980
| +4% | +$152K |
|
2148
Tradeweb Markets
TW
$23.9B
| $3.63M | ﹤0.01% |
45,910
-18,962
| -29% | -$1.5M |
|
2149
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $3.61M | ﹤0.01% |
107,629
-5,628
| -5% | -$189K |
|
2150
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $3.6M | ﹤0.01% |
89,175
+47,341
| +113% | +$1.91M |
|