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 | |
|---|---|---|---|---|---|---|
2301
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $2.9M | ﹤0.01% |
134,901
+52,846
| +64% | +$1.14M |
|
2302
Ambarella
AMBA
$3.54B
| $2.9M | ﹤0.01% |
37,456
+9,953
| +36% | +$771K |
|
2303
Brookdale Senior Living
BKD
$1.88B
| $2.9M | ﹤0.01% |
981,620
+48,224
| +5% | +$142K |
|
2304
Spire
SR
$4.51B
| $2.89M | ﹤0.01% |
41,222
+1,119
| +3% | +$78.5K |
|
|
GDO
2305
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $2.89M | ﹤0.01% |
227,389
+7,810
| +4% | +$99.2K |
|
2306
Fomento Económico Mexicano
FMX
$33.4B
| $2.88M | ﹤0.01% |
30,292
+6,949
| +30% | +$661K |
|
2307
Hanesbrands
HBI
$2.28B
| $2.88M | ﹤0.01% |
548,056
-102,803
| -16% | -$541K |
|
2308
Denali Therapeutics
DNLI
$1.86B
| $2.88M | ﹤0.01% |
125,070
+60,381
| +93% | +$1.39M |
|
2309
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.87M | ﹤0.01% |
106,005
-19,774
| -16% | -$535K |
|
2310
iShares New York Muni Bond ETF
NYF
$929M
| $2.87M | ﹤0.01% |
53,580
+18,888
| +54% | +$1.01M |
|
2311
Patterson-UTI
PTEN
$2.06B
| $2.86M | ﹤0.01% |
244,189
-130,871
| -35% | -$1.53M |
|
|
ECF
2312
Ellsworth Growth & Income Fund
ECF
$161M
| $2.84M | ﹤0.01% |
350,756
+29,662
| +9% | +$241K |
|
2313
California Water Service
CWT
$2.71B
| $2.84M | ﹤0.01% |
48,824
+6,409
| +15% | +$373K |
|
2314
AMC Networks
AMCX
$364M
| $2.83M | ﹤0.01% |
160,713
-3,128
| -2% | -$55K |
|
2315
Federal Signal
FSS
$7.62B
| $2.82M | ﹤0.01% |
52,026
+11,719
| +29% | +$635K |
|
2316
Masimo
MASI
$7.63B
| $2.82M | ﹤0.01% |
15,279
-476
| -3% | -$87.8K |
|
|
CCF
2317
DELISTED
Chase Corporation
CCF
| $2.81M | ﹤0.01% |
26,871
+3,107
| +13% | +$325K |
|
2318
EVgo
EVGO
$599M
| $2.81M | ﹤0.01% |
361,039
+164,701
| +84% | +$1.28M |
|
2319
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $2.81M | ﹤0.01% |
32,203
-14,118
| -30% | -$1.23M |
|
2320
Forward Air
FWRD
$800M
| $2.81M | ﹤0.01% |
26,083
+1,359
| +5% | +$146K |
|
2321
Baidu
BIDU
$46.5B
| $2.81M | ﹤0.01% |
18,610
+1,059
| +6% | +$160K |
|
2322
iShares MSCI Turkey ETF
TUR
$175M
| $2.81M | ﹤0.01% |
86,018
-5,360
| -6% | -$175K |
|
|
PARAP
2323
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.8M | ﹤0.01% |
93,360
-4,173
| -4% | -$125K |
|
2324
Coca-Cola Consolidated
COKE
$9.84B
| $2.79M | ﹤0.01% |
52,220
+8,880
| +20% | +$475K |
|
2325
Veracyte
VCYT
$2.68B
| $2.79M | ﹤0.01% |
125,258
+60,007
| +92% | +$1.34M |
|