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 | |
|---|---|---|---|---|---|---|
2551
Rayonier
RYN
$4.02B
| $3.93M | ﹤0.01% |
102,392
-55,531
| -35% | -$2.13M |
|
2552
Donegal Group Class A
DGICA
$702M
| $3.93M | ﹤0.01% |
275,124
-39,543
| -13% | -$565K |
|
2553
SI-BONE Inc
SIBN
$655M
| $3.92M | ﹤0.01% |
176,619
-767,797
| -81% | -$17.1M |
|
2554
Buckle
BKE
$3.13B
| $3.92M | ﹤0.01% |
92,617
+58,350
| +170% | +$2.47M |
|
|
GTY
2555
Getty Realty Corp
GTY
$1.59B
| $3.91M | ﹤0.01% |
121,908
-5,313
| -4% | -$170K |
|
2556
Telephone and Data Systems
TDS
$4.44B
| $3.9M | ﹤0.01% |
193,432
+13,833
| +8% | +$279K |
|
2557
BlackRock Core Bond Trust
BHK
$714M
| $3.9M | ﹤0.01% |
235,945
+19,379
| +9% | +$320K |
|
2558
Radian Group
RDN
$4.72B
| $3.89M | ﹤0.01% |
183,795
+10,685
| +6% | +$226K |
|
|
GWB
2559
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.88M | ﹤0.01% |
114,374
-25,431
| -18% | -$864K |
|
2560
Minerals Technologies
MTX
$1.98B
| $3.88M | ﹤0.01% |
53,034
-370,188
| -87% | -$27.1M |
|
|
CEQP
2561
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.88M | ﹤0.01% |
140,421
+67,696
| +93% | +$1.87M |
|
|
MNRL
2562
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.86M | ﹤0.01% |
183,128
+24,302
| +15% | +$513K |
|
|
AEF
2563
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $3.85M | ﹤0.01% |
486,580
-5,027,637
| -91% | -$39.8M |
|
|
HEP
2564
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.85M | ﹤0.01% |
233,636
+47,080
| +25% | +$776K |
|
|
FLG.PRU
2565
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.85M | ﹤0.01% |
72,795
-12,661
| -15% | -$670K |
|
|
RWT
2566
Redwood Trust
RWT
$793M
| $3.85M | ﹤0.01% |
291,853
-954,003
| -77% | -$12.6M |
|
2567
California Resources
CRC
$4.69B
| $3.85M | ﹤0.01% |
90,145
+8,482
| +10% | +$362K |
|
2568
Arbor Realty Trust
ABR
$2.25B
| $3.85M | ﹤0.01% |
210,032
-189,949
| -47% | -$3.48M |
|
2569
Avanos Medical
AVNS
$575M
| $3.85M | ﹤0.01% |
110,899
-9,478
| -8% | -$329K |
|
2570
Towne Bank
TOWN
$2.8B
| $3.84M | ﹤0.01% |
121,702
+25,967
| +27% | +$820K |
|
2571
AdvanSix
ASIX
$568M
| $3.84M | ﹤0.01% |
81,308
-240,201
| -75% | -$11.4M |
|
2572
ALPS Equal Sector Weight ETF
EQL
$555M
| $3.83M | ﹤0.01% |
104,937
-4,311
| -4% | -$157K |
|
2573
Kforce
KFRC
$569M
| $3.83M | ﹤0.01% |
50,868
-32,723
| -39% | -$2.46M |
|
2574
Invesco China Technology ETF
CQQQ
$1.51B
| $3.82M | ﹤0.01% |
61,560
+38,093
| +162% | +$2.37M |
|
|
UCB
2575
United Community Banks, Inc.
UCB
$3.86B
| $3.82M | ﹤0.01% |
106,307
-23,250
| -18% | -$836K |
|