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 | |
|---|---|---|---|---|---|---|
2276
Guess Inc
GES
$873M
| $2.97M | ﹤0.01% |
152,431
+32,467
| +27% | +$632K |
|
2277
Goodyear
GT
$2.43B
| $2.97M | ﹤0.01% |
269,152
+138,403
| +106% | +$1.53M |
|
2278
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.96M | ﹤0.01% |
52,409
-2,455
| -4% | -$139K |
|
2279
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.96M | ﹤0.01% |
62,071
-23,844
| -28% | -$1.14M |
|
2280
Arrow Electronics
ARW
$6.27B
| $2.96M | ﹤0.01% |
23,684
-1,609
| -6% | -$201K |
|
2281
Civitas Resources
CIVI
$2.85B
| $2.95M | ﹤0.01% |
43,233
+12,398
| +40% | +$847K |
|
2282
National Storage Affiliates Trust
NSA
$2.3B
| $2.95M | ﹤0.01% |
70,661
-35,855
| -34% | -$1.5M |
|
2283
Viper Energy
VNOM
$6.31B
| $2.95M | ﹤0.01% |
105,291
-15,784
| -13% | -$442K |
|
|
MMD
2284
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $2.95M | ﹤0.01% |
169,576
+14,823
| +10% | +$258K |
|
|
DEA
2285
Easterly Government Properties
DEA
$1.04B
| $2.95M | ﹤0.01% |
85,782
+8,517
| +11% | +$293K |
|
|
GHY
2286
PGIM Global High Yield Fund
GHY
$540M
| $2.95M | ﹤0.01% |
268,601
-51,190
| -16% | -$562K |
|
2287
Invesco California Value Municipal Income Trust
VCV
$502M
| $2.94M | ﹤0.01% |
289,499
+17,160
| +6% | +$175K |
|
2288
First Financial Bancorp
FFBC
$2.5B
| $2.94M | ﹤0.01% |
135,207
+86,405
| +177% | +$1.88M |
|
|
HSKA
2289
DELISTED
Heska Corp
HSKA
| $2.93M | ﹤0.01% |
30,057
-1,632
| -5% | -$159K |
|
2290
Enel Chile
ENIC
$5.26B
| $2.93M | ﹤0.01% |
1,085,693
+101,365
| +10% | +$274K |
|
2291
Greif
GEF
$3.47B
| $2.93M | ﹤0.01% |
46,251
-4,693
| -9% | -$297K |
|
|
GER
2292
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.93M | ﹤0.01% |
223,592
-23,211
| -9% | -$304K |
|
2293
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.93M | ﹤0.01% |
29,223
+25,993
| +805% | +$2.6M |
|
2294
Amplify Cybersecurity ETF
HACK
$2.37B
| $2.93M | ﹤0.01% |
61,222
-26,393
| -30% | -$1.26M |
|
2295
VanEck Steel ETF
SLX
$84.7M
| $2.92M | ﹤0.01% |
45,853
+37,605
| +456% | +$2.4M |
|
2296
InterContinental Hotels
IHG
$18.2B
| $2.92M | ﹤0.01% |
43,838
+1,426
| +3% | +$95K |
|
|
LAC
2297
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.92M | ﹤0.01% |
134,227
+42,407
| +46% | +$921K |
|
2298
DXC Technology
DXC
$2.47B
| $2.92M | ﹤0.01% |
114,063
+261
| +0.2% | +$6.67K |
|
2299
Broadstone Net Lease
BNL
$3.47B
| $2.92M | ﹤0.01% |
171,390
+13,789
| +9% | +$235K |
|
|
FRC
2300
DELISTED
First Republic Bank
FRC
| $2.91M | ﹤0.01% |
207,841
-179,947
| -46% | -$2.52M |
|