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 | |
|---|---|---|---|---|---|---|
|
PSTH
2526
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.05M | ﹤0.01% |
205,139
-11,143,690
| -98% | -$220M |
|
2527
Wyndham Hotels & Resorts
WH
$6.55B
| $4.04M | ﹤0.01% |
45,080
-106,940
| -70% | -$9.59M |
|
|
FINV
2528
FinVolution Group
FINV
$1.9B
| $4.04M | ﹤0.01% |
819,080
-10,773,500
| -93% | -$53.1M |
|
2529
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $4.04M | ﹤0.01% |
152,430
+10,680
| +8% | +$283K |
|
2530
Editas Medicine
EDIT
$242M
| $4.04M | ﹤0.01% |
151,987
-68,436
| -31% | -$1.82M |
|
2531
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.03M | ﹤0.01% |
100,029
+7,927
| +9% | +$319K |
|
2532
MediaAlpha
MAX
$688M
| $4.03M | ﹤0.01% |
260,761
-67,958
| -21% | -$1.05M |
|
2533
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $4.02M | ﹤0.01% |
137,381
+7,645
| +6% | +$224K |
|
2534
Chord Energy
CHRD
$5.96B
| $4.02M | ﹤0.01% |
31,884
+15,465
| +94% | +$1.95M |
|
2535
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4M | ﹤0.01% |
60,285
-24,206
| -29% | -$1.61M |
|
2536
Ultra Clean Holdings
UCTT
$1.14B
| $4M | ﹤0.01% |
69,798
-17,575
| -20% | -$1.01M |
|
2537
Sunstone Hotel Investors
SHO
$1.85B
| $4M | ﹤0.01% |
341,168
+48,668
| +17% | +$571K |
|
2538
Tecnoglass
TGLS
$3.32B
| $4M | ﹤0.01% |
152,828
+93,295
| +157% | +$2.44M |
|
|
SIXG
2539
Defiance Connective Technologies ETF
SIXG
$653M
| $4M | ﹤0.01% |
95,853
-2,182
| -2% | -$91K |
|
|
ETRN
2540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.99M | ﹤0.01% |
385,859
+31,394
| +9% | +$325K |
|
2541
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $3.98M | ﹤0.01% |
247,193
+2,392
| +1% | +$38.6K |
|
2542
REX American Resources
REX
$1.01B
| $3.98M | ﹤0.01% |
124,275
+927
| +0.8% | +$29.7K |
|
2543
Piper Sandler
PIPR
$6.12B
| $3.97M | ﹤0.01% |
22,257
-64,055
| -74% | -$11.4M |
|
2544
Vishay Intertechnology
VSH
$2.07B
| $3.97M | ﹤0.01% |
181,716
-223,437
| -55% | -$4.89M |
|
2545
Teck Resources
TECK
$20.5B
| $3.97M | ﹤0.01% |
137,779
-52,943
| -28% | -$1.53M |
|
2546
Sturm, Ruger & Co
RGR
$600M
| $3.97M | ﹤0.01% |
58,328
-29,191
| -33% | -$1.99M |
|
2547
Hilton Grand Vacations
HGV
$3.98B
| $3.96M | ﹤0.01% |
76,029
+28,334
| +59% | +$1.48M |
|
2548
iShares Asia 50 ETF
AIA
$995M
| $3.96M | ﹤0.01% |
51,685
-69,974
| -58% | -$5.36M |
|
2549
3D Systems Corporation
DDD
$286M
| $3.95M | ﹤0.01% |
183,276
+61,236
| +50% | +$1.32M |
|
2550
CVB Financial
CVBF
$2.77B
| $3.94M | ﹤0.01% |
184,004
-2,200,892
| -92% | -$47.1M |
|