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 | |
|---|---|---|---|---|---|---|
2351
iShares Russell Top 200 ETF
IWL
$1.86B
| $2.72M | ﹤0.01% |
27,931
-3,987
| -12% | -$388K |
|
2352
Flowers Foods
FLO
$2.77B
| $2.72M | ﹤0.01% |
99,140
+4,007
| +4% | +$110K |
|
2353
Cadence Bank
CADE
$6.96B
| $2.72M | ﹤0.01% |
130,784
+75,382
| +136% | +$1.56M |
|
2354
Liberty Media Series A
FWONA
$23.4B
| $2.71M | ﹤0.01% |
41,899
-183,286
| -81% | -$11.8M |
|
|
KTF
2355
DWS Municipal Income Trust
KTF
$358M
| $2.71M | ﹤0.01% |
304,121
-5,819
| -2% | -$51.8K |
|
2356
Qiagen
QGEN
$9.96B
| $2.71M | ﹤0.01% |
55,542
+9,703
| +21% | +$473K |
|
2357
Aldeyra Therapeutics
ALDX
$296M
| $2.7M | ﹤0.01% |
271,843
-46,004
| -14% | -$457K |
|
2358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $2.7M | ﹤0.01% |
127,686
-10,953
| -8% | -$231K |
|
2359
Lazard
LAZ
$5.36B
| $2.69M | ﹤0.01% |
81,317
+11,005
| +16% | +$364K |
|
2360
Arrowhead Research
ARWR
$4.24B
| $2.68M | ﹤0.01% |
105,636
-49,717
| -32% | -$1.26M |
|
2361
iShares MSCI Singapore ETF
EWS
$843M
| $2.68M | ﹤0.01% |
135,141
+87,935
| +186% | +$1.75M |
|
2362
Air Lease Corp
AL
$7.11B
| $2.68M | ﹤0.01% |
68,064
+14,395
| +27% | +$567K |
|
2363
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $2.68M | ﹤0.01% |
48,011
+387
| +0.8% | +$21.6K |
|
2364
City Holding Co
CHCO
$1.81B
| $2.67M | ﹤0.01% |
29,348
+4,560
| +18% | +$414K |
|
2365
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.66M | ﹤0.01% |
58,291
-5,463
| -9% | -$249K |
|
2366
Global Water Resources
GWRS
$274M
| $2.66M | ﹤0.01% |
213,706
+2,945
| +1% | +$36.6K |
|
2367
Ambac
AMBC
$423M
| $2.66M | ﹤0.01% |
171,549
-8,059
| -4% | -$125K |
|
|
PMT
2368
PennyMac Mortgage Investment
PMT
$1.05B
| $2.65M | ﹤0.01% |
214,923
+1,502
| +0.7% | +$18.5K |
|
|
DBL
2369
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $2.65M | ﹤0.01% |
186,726
+14,905
| +9% | +$211K |
|
2370
Deluxe
DLX
$872M
| $2.65M | ﹤0.01% |
165,434
+48,478
| +41% | +$776K |
|
2371
Capri Holdings
CPRI
$2.44B
| $2.65M | ﹤0.01% |
56,306
-67,039
| -54% | -$3.15M |
|
2372
ODP
ODP
$626M
| $2.64M | ﹤0.01% |
58,762
-54
| -0.1% | -$2.43K |
|
|
CSW
2373
CSW Industrials
CSW
$4.32B
| $2.64M | ﹤0.01% |
19,022
+3,960
| +26% | +$550K |
|
2374
MannKind Corp
MNKD
$1.67B
| $2.64M | ﹤0.01% |
643,742
+292,483
| +83% | +$1.2M |
|
2375
Primoris Services
PRIM
$6.96B
| $2.64M | ﹤0.01% |
107,013
+14,613
| +16% | +$360K |
|