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 | |
|---|---|---|---|---|---|---|
2226
JFrog
FROG
$5.81B
| $3.22M | ﹤0.01% |
163,634
+59,482
| +57% | +$1.17M |
|
2227
Warrior Met Coal
HCC
$3.31B
| $3.22M | ﹤0.01% |
87,654
-13,701
| -14% | -$503K |
|
2228
KB Financial Group
KB
$30.5B
| $3.19M | ﹤0.01% |
87,705
-1,102
| -1% | -$40.1K |
|
2229
Synaptics
SYNA
$2.8B
| $3.19M | ﹤0.01% |
28,734
+3,917
| +16% | +$435K |
|
2230
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $3.19M | ﹤0.01% |
37,567
+7,651
| +26% | +$650K |
|
2231
Invesco Global Water ETF
PIO
$275M
| $3.18M | ﹤0.01% |
90,807
+316
| +0.3% | +$11.1K |
|
2232
Shinhan Financial Group
SHG
$24.1B
| $3.17M | ﹤0.01% |
117,667
+5,117
| +5% | +$138K |
|
|
SGI
2233
Somnigroup International
SGI
$18B
| $3.17M | ﹤0.01% |
80,203
+12,034
| +18% | +$475K |
|
2234
Assurant
AIZ
$10.6B
| $3.17M | ﹤0.01% |
26,371
-5,056
| -16% | -$607K |
|
2235
Winmark
WINA
$1.79B
| $3.16M | ﹤0.01% |
9,864
+902
| +10% | +$289K |
|
2236
Compass Diversified
CODI
$542M
| $3.15M | ﹤0.01% |
164,964
+39,757
| +32% | +$759K |
|
2237
ArcelorMittal
MT
$26.9B
| $3.14M | ﹤0.01% |
104,296
-4,793
| -4% | -$144K |
|
2238
Comerica
CMA
$8.98B
| $3.14M | ﹤0.01% |
72,333
+5,529
| +8% | +$240K |
|
|
FINS
2239
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
| $3.14M | ﹤0.01% |
254,502
+574
| +0.2% | +$7.08K |
|
2240
Gorman-Rupp
GRC
$1.18B
| $3.14M | ﹤0.01% |
125,437
+7,744
| +7% | +$194K |
|
2241
Phibro Animal Health
PAHC
$1.62B
| $3.13M | ﹤0.01% |
204,304
+8,867
| +5% | +$136K |
|
2242
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $3.13M | ﹤0.01% |
33,403
+3,271
| +11% | +$306K |
|
|
SVC
2243
Service Properties Trust
SVC
$471M
| $3.12M | ﹤0.01% |
312,760
-8,587
| -3% | -$85.5K |
|
2244
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $3.11M | ﹤0.01% |
124,193
+90,914
| +273% | +$2.28M |
|
2245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.11M | ﹤0.01% |
75,553
-18,612
| -20% | -$766K |
|
|
ETV
2246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.11M | ﹤0.01% |
246,199
-16,084
| -6% | -$203K |
|
2247
Rogers Communications
RCI
$19.1B
| $3.11M | ﹤0.01% |
67,047
-1,353
| -2% | -$62.7K |
|
2248
Louisiana-Pacific
LPX
$6.15B
| $3.1M | ﹤0.01% |
57,217
-4,852
| -8% | -$263K |
|
2249
iShares Global Consumer Discretionary ETF
RXI
$279M
| $3.1M | ﹤0.01% |
21,328
+473
| +2% | +$68.7K |
|
2250
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.09M | ﹤0.01% |
45,275
-735
| -2% | -$50.2K |
|