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 | |
|---|---|---|---|---|---|---|
2451
IPG Photonics
IPGP
$3.44B
| $2.32M | ﹤0.01% |
18,814
+2,394
| +15% | +$295K |
|
2452
Invesco Municipal Opportunity Trust
VMO
$642M
| $2.32M | ﹤0.01% |
236,197
-15,344
| -6% | -$151K |
|
2453
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.32M | ﹤0.01% |
30,474
-3,685
| -11% | -$280K |
|
|
SOR
2454
Source Capital
SOR
$370M
| $2.32M | ﹤0.01% |
61,284
+6,428
| +12% | +$243K |
|
2455
Federated Hermes
FHI
$4.09B
| $2.31M | ﹤0.01% |
57,637
+18,018
| +45% | +$723K |
|
2456
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.3M | ﹤0.01% |
67,595
-19,775
| -23% | -$674K |
|
2457
Madison Square Garden
MSGS
$5.13B
| $2.3M | ﹤0.01% |
11,808
+23
| +0.2% | +$4.48K |
|
2458
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $2.3M | ﹤0.01% |
14,660
-3,349
| -19% | -$525K |
|
|
AE
2459
DELISTED
Adams Resources & Energy Inc.
AE
| $2.3M | ﹤0.01% |
59,746
-46,255
| -44% | -$1.78M |
|
2460
Prothena Corp
PRTA
$434M
| $2.29M | ﹤0.01% |
47,320
+36,655
| +344% | +$1.78M |
|
2461
Fluence Energy
FLNC
$1.23B
| $2.29M | ﹤0.01% |
113,064
+101,892
| +912% | +$2.06M |
|
2462
Dimensional International Value ETF
DFIV
$13.6B
| $2.29M | ﹤0.01% |
71,004
-341
| -0.5% | -$11K |
|
2463
VanEck Natural Resources ETF
HAP
$171M
| $2.29M | ﹤0.01% |
46,395
-11,948
| -20% | -$589K |
|
2464
DNP Select Income Fund
DNP
$3.7B
| $2.29M | ﹤0.01% |
207,587
+3,536
| +2% | +$39K |
|
2465
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $2.29M | ﹤0.01% |
111,879
-12,398
| -10% | -$253K |
|
2466
AC Immune
ACIU
$246M
| $2.29M | ﹤0.01% |
976,832
+246,908
| +34% | +$578K |
|
|
STEW
2467
SRH Total Return Fund
STEW
$1.76B
| $2.28M | ﹤0.01% |
185,884
-14,898
| -7% | -$183K |
|
|
IHD
2468
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.28M | ﹤0.01% |
424,212
+31,859
| +8% | +$171K |
|
2469
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $2.26M | ﹤0.01% |
26,270
+4,035
| +18% | +$347K |
|
2470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $2.26M | ﹤0.01% |
44,817
-100,109
| -69% | -$5.05M |
|
2471
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $2.26M | ﹤0.01% |
197,480
+11,493
| +6% | +$132K |
|
2472
Global X MSCI Greece ETF
GREK
$307M
| $2.26M | ﹤0.01% |
74,428
+74,424
| +1,860,600% | +$2.26M |
|
2473
Haemonetics
HAE
$2.44B
| $2.26M | ﹤0.01% |
27,300
+13,255
| +94% | +$1.1M |
|
2474
News Corp Class A
NWSA
$17.2B
| $2.26M | ﹤0.01% |
130,785
-9,047
| -6% | -$156K |
|
2475
Clearway Energy Class C
CWEN
$3.31B
| $2.26M | ﹤0.01% |
72,089
+42,731
| +146% | +$1.34M |
|