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 | |
|---|---|---|---|---|---|---|
2401
NIO
NIO
$18.2B
| $2.55M | ﹤0.01% |
242,594
+50,807
| +26% | +$534K |
|
|
CIM
2402
Chimera Investment
CIM
$1.13B
| $2.55M | ﹤0.01% |
150,511
-19,453
| -11% | -$329K |
|
2403
Itaú Unibanco
ITUB
$78.8B
| $2.54M | ﹤0.01% |
574,709
+523,058
| +1,013% | +$2.32M |
|
|
LGI
2404
Lazard Global Total Return & Income Fund
LGI
$231M
| $2.54M | ﹤0.01% |
164,823
+22,601
| +16% | +$349K |
|
2405
Petrobras Class A
PBR.A
$75.3B
| $2.54M | ﹤0.01% |
273,763
+58,261
| +27% | +$541K |
|
2406
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $2.54M | ﹤0.01% |
58,281
+10,725
| +23% | +$467K |
|
|
NTG
2407
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.54M | ﹤0.01% |
76,233
-16,256
| -18% | -$541K |
|
2408
SEI Investments
SEIC
$10.7B
| $2.54M | ﹤0.01% |
44,118
-1,992
| -4% | -$115K |
|
2409
Coty
COTY
$3.59B
| $2.53M | ﹤0.01% |
209,404
-250,849
| -55% | -$3.03M |
|
2410
Quaker Houghton
KWR
$2.42B
| $2.52M | ﹤0.01% |
12,749
+2,626
| +26% | +$520K |
|
2411
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.52M | ﹤0.01% |
268,293
-3,530
| -1% | -$33.1K |
|
2412
Global X Cloud Computing ETF
CLOU
$317M
| $2.51M | ﹤0.01% |
136,959
+19,024
| +16% | +$349K |
|
2413
Option Care Health
OPCH
$4.59B
| $2.5M | ﹤0.01% |
78,778
+32,586
| +71% | +$1.04M |
|
2414
Invesco DB Energy Fund
DBE
$49.1M
| $2.5M | ﹤0.01% |
121,670
-599,129
| -83% | -$12.3M |
|
2415
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $2.49M | ﹤0.01% |
71,912
+42,240
| +142% | +$1.46M |
|
2416
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.49M | ﹤0.01% |
141,113
-23,340
| -14% | -$411K |
|
2417
FLEX LNG
FLNG
$1.35B
| $2.49M | ﹤0.01% |
74,029
+11,655
| +19% | +$391K |
|
2418
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $2.48M | ﹤0.01% |
84,235
+77,792
| +1,207% | +$2.29M |
|
2419
Chord Energy
CHRD
$5.75B
| $2.47M | ﹤0.01% |
18,356
+7,971
| +77% | +$1.07M |
|
2420
Western Union
WU
$2.63B
| $2.47M | ﹤0.01% |
221,221
+102,512
| +86% | +$1.14M |
|
2421
Washington Trust Bancorp
WASH
$572M
| $2.46M | ﹤0.01% |
70,918
+5,451
| +8% | +$189K |
|
|
FLG.PRU
2422
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.45M | ﹤0.01% |
63,395
-1,423
| -2% | -$55.1K |
|
2423
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $2.45M | ﹤0.01% |
119,434
+9,342
| +8% | +$192K |
|
|
SMAR
2424
DELISTED
Smartsheet Inc.
SMAR
| $2.44M | ﹤0.01% |
51,096
+22,713
| +80% | +$1.09M |
|
2425
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $2.44M | ﹤0.01% |
82,846
+33,933
| +69% | +$1M |
|