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 | |
|---|---|---|---|---|---|---|
2501
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.18M | ﹤0.01% |
81,597
+113
| +0.1% | +$5.79K |
|
2502
Sprott Gold Miners ETF
SGDM
$548M
| $4.18M | ﹤0.01% |
152,621
-5,194
| -3% | -$142K |
|
2503
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.17M | ﹤0.01% |
82,893
+3,067
| +4% | +$154K |
|
2504
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.17M | ﹤0.01% |
57,681
-2,858
| -5% | -$207K |
|
2505
Nomad Foods
NOMD
$2.12B
| $4.17M | ﹤0.01% |
164,126
-9,106,185
| -98% | -$231M |
|
2506
Travel + Leisure Co
TNL
$4.02B
| $4.17M | ﹤0.01% |
75,392
-164,460
| -69% | -$9.09M |
|
2507
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.16M | ﹤0.01% |
275,267
+71,046
| +35% | +$1.07M |
|
2508
News Corp Class B
NWS
$18.2B
| $4.16M | ﹤0.01% |
184,922
-286,069
| -61% | -$6.44M |
|
|
CMPS
2509
Compass Pathways
CMPS
$499M
| $4.15M | ﹤0.01% |
187,881
-17,527
| -9% | -$387K |
|
2510
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $4.14M | ﹤0.01% |
+222,132
| New | +$4.14M |
|
|
IFN
2511
India Fund
IFN
$600M
| $4.14M | ﹤0.01% |
196,311
-1,658,488
| -89% | -$35M |
|
2512
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.14M | ﹤0.01% |
136,030
-6,167
| -4% | -$188K |
|
2513
Invesco Quality Municipal Securities
IQI
$526M
| $4.14M | ﹤0.01% |
304,391
+29,845
| +11% | +$406K |
|
2514
Ambev
ABEV
$35.9B
| $4.13M | ﹤0.01% |
1,475,443
-7,123,134
| -83% | -$19.9M |
|
2515
Shift4
FOUR
$6B
| $4.13M | ﹤0.01% |
71,272
-1,135,265
| -94% | -$65.8M |
|
2516
Voya Financial
VOYA
$7.44B
| $4.13M | ﹤0.01% |
62,234
-34,712
| -36% | -$2.3M |
|
|
CS
2517
DELISTED
Credit Suisse Group
CS
| $4.12M | ﹤0.01% |
427,064
+50,023
| +13% | +$482K |
|
2518
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.11M | ﹤0.01% |
35,066
-1,253
| -3% | -$147K |
|
|
HIBB
2519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.1M | ﹤0.01% |
57,039
+16,777
| +42% | +$1.21M |
|
2520
SLM Corp
SLM
$5.86B
| $4.1M | ﹤0.01% |
208,391
-270,683
| -57% | -$5.32M |
|
|
CTT
2521
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.09M | ﹤0.01% |
469,876
+143,659
| +44% | +$1.25M |
|
|
BBBY
2522
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.09M | ﹤0.01% |
69,269
+11,727
| +20% | +$692K |
|
2523
Global Water Resources
GWRS
$271M
| $4.08M | ﹤0.01% |
238,541
-44,989
| -16% | -$769K |
|
|
ITCI
2524
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.05M | ﹤0.01% |
77,408
+18,080
| +30% | +$946K |
|
2525
Tencent Music
TME
$38.5B
| $4.05M | ﹤0.01% |
590,959
-6,123,263
| -91% | -$42M |
|