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 | |
|---|---|---|---|---|---|---|
2251
Frontier Communications
FYBR
$9.31B
| $3.09M | ﹤0.01% |
135,541
-5,769
| -4% | -$131K |
|
2252
Abercrombie & Fitch
ANF
$4.28B
| $3.08M | ﹤0.01% |
111,146
-22,121
| -17% | -$614K |
|
2253
Invesco India ETF
PIN
$215M
| $3.08M | ﹤0.01% |
149,115
-540
| -0.4% | -$11.2K |
|
2254
World Kinect Corp
WKC
$1.47B
| $3.07M | ﹤0.01% |
120,124
+23,016
| +24% | +$588K |
|
2255
CarGurus
CARG
$3.71B
| $3.07M | ﹤0.01% |
164,156
+39,314
| +31% | +$734K |
|
2256
Silicon Motion
SIMO
$3.14B
| $3.06M | ﹤0.01% |
46,773
+1,977
| +4% | +$130K |
|
2257
Wintrust Financial
WTFC
$9.04B
| $3.06M | ﹤0.01% |
41,964
+8,042
| +24% | +$587K |
|
2258
Perimeter Solutions
PRM
$3.21B
| $3.05M | ﹤0.01% |
377,350
+43,565
| +13% | +$352K |
|
2259
Kohl's
KSS
$1.93B
| $3.05M | ﹤0.01% |
129,415
-20,338
| -14% | -$479K |
|
2260
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $3.04M | ﹤0.01% |
83,112
+51,990
| +167% | +$1.9M |
|
2261
Prudential
PUK
$35.1B
| $3.04M | ﹤0.01% |
111,175
+10,419
| +10% | +$285K |
|
|
SKX
2262
DELISTED
Skechers
SKX
| $3.03M | ﹤0.01% |
63,791
-26,138
| -29% | -$1.24M |
|
|
AGEN
2263
Agenus
AGEN
$140M
| $3.03M | ﹤0.01% |
101,405
+36,663
| +57% | +$1.09M |
|
2264
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $3.02M | ﹤0.01% |
53,517
-1,080
| -2% | -$60.9K |
|
2265
Park Aerospace
PKE
$378M
| $3.01M | ﹤0.01% |
223,954
+3,681
| +2% | +$49.5K |
|
2266
Sturm, Ruger & Co
RGR
$642M
| $3.01M | ﹤0.01% |
52,369
+2,956
| +6% | +$170K |
|
2267
Orthofix Medical
OFIX
$581M
| $3.01M | ﹤0.01% |
179,501
+124,738
| +228% | +$2.09M |
|
2268
Ryman Hospitality Properties
RHP
$6.02B
| $3M | ﹤0.01% |
33,453
+2,136
| +7% | +$192K |
|
2269
DHT Holdings
DHT
$2.01B
| $3M | ﹤0.01% |
277,620
+113,014
| +69% | +$1.22M |
|
2270
Shake Shack
SHAK
$4.01B
| $2.99M | ﹤0.01% |
53,961
+9,828
| +22% | +$545K |
|
2271
Advanced Drainage Systems
WMS
$11.1B
| $2.99M | ﹤0.01% |
35,491
-4,225
| -11% | -$356K |
|
2272
Kamada
KMDA
$397M
| $2.99M | ﹤0.01% |
638,050
+124,174
| +24% | +$581K |
|
|
HIMX
2273
Himax Technologies
HIMX
$1.48B
| $2.98M | ﹤0.01% |
366,798
+33,149
| +10% | +$270K |
|
2274
Black Hills Corp
BKH
$4.27B
| $2.97M | ﹤0.01% |
47,103
+11,214
| +31% | +$708K |
|
2275
Logitech
LOGI
$16.5B
| $2.97M | ﹤0.01% |
51,125
-292
| -0.6% | -$17K |
|