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 | |
|---|---|---|---|---|---|---|
2176
Agios Pharmaceuticals
AGIO
$2.19B
| $3.45M | ﹤0.01% |
150,118
+147,628
| +5,929% | +$3.39M |
|
2177
Grifois
GRFS
$6.63B
| $3.45M | ﹤0.01% |
467,623
+60,001
| +15% | +$442K |
|
|
TEI
2178
Templeton Emerging Markets Income Fund
TEI
$302M
| $3.44M | ﹤0.01% |
678,729
-3,494
| -0.5% | -$17.7K |
|
2179
First Trust Global Wind Energy ETF
FAN
$179M
| $3.44M | ﹤0.01% |
192,626
-4,097
| -2% | -$73.2K |
|
|
MHI
2180
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.43M | ﹤0.01% |
385,364
+48,722
| +14% | +$433K |
|
2181
UiPath
PATH
$6.3B
| $3.43M | ﹤0.01% |
195,056
+48,345
| +33% | +$849K |
|
2182
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $3.42M | ﹤0.01% |
255,450
+3,345
| +1% | +$44.8K |
|
2183
Freshpet
FRPT
$2.51B
| $3.42M | ﹤0.01% |
51,676
+9,759
| +23% | +$646K |
|
2184
Capital Group Core Equity ETF
CGUS
$7.31B
| $3.42M | ﹤0.01% |
144,331
+28,408
| +25% | +$673K |
|
|
EVBG
2185
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.41M | ﹤0.01% |
98,248
+15,831
| +19% | +$549K |
|
2186
Enpro
NPO
$4.7B
| $3.41M | ﹤0.01% |
32,780
-22,569
| -41% | -$2.34M |
|
2187
Transocean
RIG
$3.13B
| $3.4M | ﹤0.01% |
535,271
+193,459
| +57% | +$1.23M |
|
2188
AeroVironment
AVAV
$13.9B
| $3.4M | ﹤0.01% |
37,129
+7,372
| +25% | +$676K |
|
2189
Infosys
INFY
$70.3B
| $3.4M | ﹤0.01% |
195,138
+9,782
| +5% | +$171K |
|
2190
UMB Financial
UMBF
$9.3B
| $3.4M | ﹤0.01% |
58,920
+13,011
| +28% | +$751K |
|
2191
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.4M | ﹤0.01% |
58,058
+56,853
| +4,718% | +$3.32M |
|
2192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $3.39M | ﹤0.01% |
79,556
+73,445
| +1,202% | +$3.13M |
|
2193
Middleby
MIDD
$6.83B
| $3.38M | ﹤0.01% |
23,087
+200
| +0.9% | +$29.3K |
|
2194
Penske Automotive Group
PAG
$11.6B
| $3.38M | ﹤0.01% |
23,857
+2,658
| +13% | +$377K |
|
2195
Endava
DAVA
$501M
| $3.37M | ﹤0.01% |
50,225
+9,405
| +23% | +$632K |
|
2196
Acadia Pharmaceuticals
ACAD
$4.12B
| $3.37M | ﹤0.01% |
179,227
+78,190
| +77% | +$1.47M |
|
|
UBA
2197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.37M | ﹤0.01% |
191,911
-4,577
| -2% | -$80.4K |
|
|
HTD
2198
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $3.36M | ﹤0.01% |
157,782
-5,750
| -4% | -$123K |
|
2199
Chemours
CC
$2.55B
| $3.36M | ﹤0.01% |
112,321
+9,460
| +9% | +$283K |
|
|
DNB
2200
DELISTED
Dun & Bradstreet
DNB
| $3.36M | ﹤0.01% |
286,261
-3,664
| -1% | -$43K |
|