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 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NovoCure
NVCR
$1.36B
| $4.29M | ﹤0.01% |
57,185
-25,375
| -31% | -$1.91M |
|
2477
Range Resources
RRC
$8.41B
| $4.29M | ﹤0.01% |
240,586
+22,159
| +10% | +$395K |
|
|
SDHY
2478
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.28M | ﹤0.01% |
232,239
+5,866
| +3% | +$108K |
|
2479
iShares MSCI Australia ETF
EWA
$1.55B
| $4.28M | ﹤0.01% |
172,312
-3,449,350
| -95% | -$85.7M |
|
2480
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.28M | ﹤0.01% |
52,717
+25,816
| +96% | +$2.09M |
|
2481
Tri Pointe Homes
TPH
$3.09B
| $4.27M | ﹤0.01% |
153,207
+35,570
| +30% | +$992K |
|
2482
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.26M | ﹤0.01% |
118,380
-180
| -0.2% | -$6.48K |
|
|
SAFE
2483
Safehold
SAFE
$1.18B
| $4.26M | ﹤0.01% |
33,879
+3,703
| +12% | +$466K |
|
2484
Upwork
UPWK
$2.24B
| $4.26M | ﹤0.01% |
124,564
+32,339
| +35% | +$1.1M |
|
2485
SM Energy
SM
$3.07B
| $4.25M | ﹤0.01% |
144,128
+14,764
| +11% | +$435K |
|
|
SASR
2486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.25M | ﹤0.01% |
88,392
+18,320
| +26% | +$881K |
|
2487
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $4.25M | ﹤0.01% |
203,862
+86,720
| +74% | +$1.81M |
|
2488
HUTCHMED
HCM
$3.08B
| $4.23M | ﹤0.01% |
120,571
-680
| -0.6% | -$23.9K |
|
2489
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.23M | ﹤0.01% |
154,821
+102,303
| +195% | +$2.79M |
|
2490
West Fraser Timber
WFG
$5.96B
| $4.22M | ﹤0.01% |
44,251
-137,980
| -76% | -$13.2M |
|
2491
Washington Trust Bancorp
WASH
$573M
| $4.22M | ﹤0.01% |
74,894
-6,267
| -8% | -$353K |
|
2492
CNO Financial Group
CNO
$3.8B
| $4.21M | ﹤0.01% |
176,495
-1,150,936
| -87% | -$27.4M |
|
2493
Lumentum
LITE
$11.4B
| $4.21M | ﹤0.01% |
39,769
+855
| +2% | +$90.4K |
|
2494
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $4.21M | ﹤0.01% |
86,937
-9,889
| -10% | -$478K |
|
2495
United Natural Foods
UNFI
$1.77B
| $4.19M | ﹤0.01% |
85,406
+336
| +0.4% | +$16.5K |
|
2496
Kadant
KAI
$3.69B
| $4.19M | ﹤0.01% |
18,184
-445,352
| -96% | -$103M |
|
2497
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.19M | ﹤0.01% |
287,838
-5,838
| -2% | -$85K |
|
|
IBHB
2498
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.19M | ﹤0.01% |
173,742
+4,608
| +3% | +$111K |
|
2499
Clearway Energy Class C
CWEN
$3.39B
| $4.19M | ﹤0.01% |
116,220
-12,925
| -10% | -$466K |
|
|
ETX
2500
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.19M | ﹤0.01% |
194,706
+1,841
| +1% | +$39.6K |
|