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 | |
|---|---|---|---|---|---|---|
2426
Teladoc Health
TDOC
$1.4B
| $2.44M | ﹤0.01% |
94,271
-1,140
| -1% | -$29.5K |
|
2427
Albertsons Companies
ACI
$10B
| $2.44M | ﹤0.01% |
117,354
-48,985
| -29% | -$1.02M |
|
2428
Brady Corp
BRC
$3.77B
| $2.43M | ﹤0.01% |
45,300
+9,293
| +26% | +$499K |
|
2429
Wendy's
WEN
$1.78B
| $2.43M | ﹤0.01% |
111,576
+2,894
| +3% | +$63K |
|
2430
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.43M | ﹤0.01% |
176,359
+467
| +0.3% | +$6.43K |
|
2431
TriplePoint Venture Growth BDC
TPVG
$252M
| $2.43M | ﹤0.01% |
200,813
-39,394
| -16% | -$476K |
|
2432
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $2.41M | ﹤0.01% |
129,904
+3,305
| +3% | +$61.4K |
|
2433
Holley
HLLY
$393M
| $2.41M | ﹤0.01% |
879,725
+55,315
| +7% | +$152K |
|
2434
POSCO
PKX
$15.2B
| $2.4M | ﹤0.01% |
34,492
-872
| -2% | -$60.8K |
|
2435
Rayonier
RYN
$3.96B
| $2.4M | ﹤0.01% |
75,762
-1,723
| -2% | -$54.5K |
|
2436
TripAdvisor
TRIP
$2.19B
| $2.39M | ﹤0.01% |
120,346
+13,784
| +13% | +$274K |
|
2437
Invesco China Technology ETF
CQQQ
$1.73B
| $2.39M | ﹤0.01% |
51,226
-11,879
| -19% | -$553K |
|
2438
Nuveen Global High Income Fund
JGH
$315M
| $2.38M | ﹤0.01% |
214,967
-14,640
| -6% | -$162K |
|
2439
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $2.38M | ﹤0.01% |
59,445
+9,336
| +19% | +$374K |
|
2440
EPR Properties
EPR
$4.32B
| $2.38M | ﹤0.01% |
62,527
-12,131
| -16% | -$462K |
|
2441
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.38M | ﹤0.01% |
42,570
-26,402
| -38% | -$1.47M |
|
2442
Avista
AVA
$2.95B
| $2.37M | ﹤0.01% |
55,777
-115,321
| -67% | -$4.9M |
|
|
AMED
2443
DELISTED
Amedisys
AMED
| $2.36M | ﹤0.01% |
32,143
-1,121
| -3% | -$82.5K |
|
2444
Eastern Company
EML
$155M
| $2.36M | ﹤0.01% |
121,100
+1,745
| +1% | +$34K |
|
2445
StoneCo
STNE
$5.19B
| $2.36M | ﹤0.01% |
246,972
+78,335
| +46% | +$747K |
|
2446
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.35M | ﹤0.01% |
109,946
+16,432
| +18% | +$351K |
|
2447
Community Bank
CBU
$3.2B
| $2.35M | ﹤0.01% |
44,701
+9,445
| +27% | +$496K |
|
2448
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $2.33M | ﹤0.01% |
199,315
+23,252
| +13% | +$272K |
|
2449
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $2.32M | ﹤0.01% |
93,120
-27,279
| -23% | -$680K |
|
2450
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $2.32M | ﹤0.01% |
48,619
-9,872
| -17% | -$472K |
|