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 | |
|---|---|---|---|---|---|---|
2201
ACI Worldwide
ACIW
$5.25B
| $3.36M | ﹤0.01% |
124,561
+24,913
| +25% | +$672K |
|
2202
Silgan Holdings
SLGN
$4.58B
| $3.36M | ﹤0.01% |
62,586
+2,266
| +4% | +$122K |
|
2203
ARK Fintech Innovation ETF
ARKF
$1.7B
| $3.35M | ﹤0.01% |
178,189
+13,638
| +8% | +$257K |
|
2204
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $3.35M | ﹤0.01% |
36,428
-31,789
| -47% | -$2.92M |
|
|
DHR.PRB
2205
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.34M | ﹤0.01% |
2,619
+406
| +18% | +$517K |
|
2206
Kilroy Realty
KRC
$5.23B
| $3.33M | ﹤0.01% |
102,865
-11,173
| -10% | -$362K |
|
2207
Lantheus
LNTH
$3.43B
| $3.31M | ﹤0.01% |
40,118
+20,993
| +110% | +$1.73M |
|
2208
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $3.31M | ﹤0.01% |
57,517
-3,948
| -6% | -$227K |
|
2209
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $3.31M | ﹤0.01% |
148,233
+18,403
| +14% | +$410K |
|
2210
Peloton Interactive
PTON
$3.37B
| $3.3M | ﹤0.01% |
290,894
-49,389
| -15% | -$560K |
|
2211
Boot Barn
BOOT
$5.38B
| $3.29M | ﹤0.01% |
42,868
+9,000
| +27% | +$690K |
|
2212
Global X SuperDividend ETF
SDIV
$981M
| $3.28M | ﹤0.01% |
142,403
-23,516
| -14% | -$542K |
|
2213
First Trust S&P REIT Index Fund
FRI
$155M
| $3.28M | ﹤0.01% |
134,627
-90,713
| -40% | -$2.21M |
|
2214
Chesapeake Utilities
CPK
$3.03B
| $3.28M | ﹤0.01% |
25,608
+4,106
| +19% | +$526K |
|
|
ISD
2215
PGIM High Yield Bond Fund
ISD
$487M
| $3.28M | ﹤0.01% |
268,651
-4,966
| -2% | -$60.6K |
|
|
MIO
2216
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $3.27M | ﹤0.01% |
299,699
+15,492
| +5% | +$169K |
|
2217
Korn Ferry
KFY
$3.83B
| $3.27M | ﹤0.01% |
63,216
+11,734
| +23% | +$607K |
|
2218
Bombardier Recreational Products
DOOO
$4.47B
| $3.27M | ﹤0.01% |
41,809
-772
| -2% | -$60.4K |
|
2219
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $3.26M | ﹤0.01% |
101,686
-1,579
| -2% | -$50.7K |
|
2220
Invesco Value Municipal Income Trust
IIM
$590M
| $3.26M | ﹤0.01% |
267,290
+34,358
| +15% | +$419K |
|
2221
iShares Global Comm Services ETF
IXP
$701M
| $3.26M | ﹤0.01% |
50,890
-9,309
| -15% | -$596K |
|
2222
Matador Resources
MTDR
$5.66B
| $3.25M | ﹤0.01% |
68,165
+12,840
| +23% | +$612K |
|
2223
Visteon
VC
$3.41B
| $3.25M | ﹤0.01% |
20,707
+4,541
| +28% | +$712K |
|
2224
PROS Holdings
PRO
$789M
| $3.24M | ﹤0.01% |
118,333
+9,704
| +9% | +$266K |
|
2225
Pacira BioSciences
PCRX
$1.2B
| $3.23M | ﹤0.01% |
79,097
+1,433
| +2% | +$58.5K |
|