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 | |
|---|---|---|---|---|---|---|
2326
RXO
RXO
$2.65B
| $2.79M | ﹤0.01% |
142,210
-269,648
| -65% | -$5.3M |
|
2327
Alkermes
ALKS
$4.59B
| $2.79M | ﹤0.01% |
99,061
+73,233
| +284% | +$2.06M |
|
2328
Vertiv
VRT
$54.8B
| $2.79M | ﹤0.01% |
194,965
+23,197
| +14% | +$332K |
|
2329
Center Bancorp
CNOB
$1.3B
| $2.78M | ﹤0.01% |
157,495
+45,299
| +40% | +$801K |
|
2330
Shoals Technologies Group
SHLS
$1.22B
| $2.78M | ﹤0.01% |
122,003
+42,640
| +54% | +$972K |
|
|
DLA
2331
DELISTED
Delta Apparel Inc.
DLA
| $2.77M | ﹤0.01% |
252,003
-36
| -0% | -$396 |
|
2332
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $2.77M | ﹤0.01% |
54,842
+44,173
| +414% | +$2.23M |
|
2333
BlackRock MuniYield Fund
MYD
$485M
| $2.77M | ﹤0.01% |
257,412
+16,126
| +7% | +$173K |
|
2334
InMode
INMD
$929M
| $2.77M | ﹤0.01% |
86,518
+32,537
| +60% | +$1.04M |
|
2335
Global X Internet of Things ETF
SNSR
$228M
| $2.76M | ﹤0.01% |
83,027
-10,520
| -11% | -$350K |
|
|
SIX
2336
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.76M | ﹤0.01% |
103,405
+27,865
| +37% | +$744K |
|
|
HIO
2337
Western Asset High Income Opportunity Fund
HIO
$383M
| $2.76M | ﹤0.01% |
723,939
-18,330
| -2% | -$69.8K |
|
2338
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.75M | ﹤0.01% |
50,533
-589
| -1% | -$32.1K |
|
2339
DaVita
DVA
$9.31B
| $2.75M | ﹤0.01% |
33,915
-280
| -0.8% | -$22.7K |
|
2340
Delek US
DK
$1.88B
| $2.75M | ﹤0.01% |
119,831
-9,437
| -7% | -$217K |
|
2341
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.75M | ﹤0.01% |
136,450
-1,482
| -1% | -$29.8K |
|
2342
Luxfer Holdings
LXFR
$377M
| $2.74M | ﹤0.01% |
162,236
+5,506
| +4% | +$93.1K |
|
2343
Sunstone Hotel Investors
SHO
$1.85B
| $2.74M | ﹤0.01% |
277,281
-57,267
| -17% | -$566K |
|
2344
Anywhere Real Estate
HOUS
$792M
| $2.74M | ﹤0.01% |
518,635
+32,740
| +7% | +$173K |
|
|
SWTX
2345
DELISTED
SpringWorks Therapeutics
SWTX
| $2.74M | ﹤0.01% |
106,384
+46,932
| +79% | +$1.21M |
|
2346
VanEck Long Muni ETF
MLN
$563M
| $2.74M | ﹤0.01% |
151,990
-199,390
| -57% | -$3.59M |
|
2347
Otter Tail
OTTR
$3.53B
| $2.74M | ﹤0.01% |
37,844
+7,636
| +25% | +$552K |
|
|
HPP
2348
Hudson Pacific Properties
HPP
$1.05B
| $2.73M | ﹤0.01% |
411,023
-99,751
| -20% | -$663K |
|
2349
Signet Jewelers
SIG
$3.93B
| $2.73M | ﹤0.01% |
35,108
-2,233
| -6% | -$174K |
|
2350
Kforce
KFRC
$559M
| $2.73M | ﹤0.01% |
43,136
+15,066
| +54% | +$953K |
|