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 | |
|---|---|---|---|---|---|---|
2576
Hecla Mining
HL
$7.51B
| $3.82M | ﹤0.01% |
730,849
+126,495
| +21% | +$660K |
|
2577
Primoris Services
PRIM
$6.59B
| $3.81M | ﹤0.01% |
159,048
-34,316
| -18% | -$823K |
|
2578
Old National Bancorp
ONB
$8.88B
| $3.81M | ﹤0.01% |
210,260
+35,886
| +21% | +$650K |
|
|
AEL
2579
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.81M | ﹤0.01% |
97,898
-236,439
| -71% | -$9.2M |
|
2580
Sally Beauty Holdings
SBH
$1.48B
| $3.81M | ﹤0.01% |
206,264
+136,229
| +195% | +$2.51M |
|
2581
Essent Group
ESNT
$6.29B
| $3.8M | ﹤0.01% |
83,498
-319,920
| -79% | -$14.6M |
|
2582
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.78M | ﹤0.01% |
69,723
+11,669
| +20% | +$633K |
|
2583
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.78M | ﹤0.01% |
120,008
+23,569
| +24% | +$742K |
|
2584
Lakeland Financial Corp
LKFN
$1.66B
| $3.78M | ﹤0.01% |
47,139
+14,013
| +42% | +$1.12M |
|
2585
Pinnacle Financial Partners
PNFP
$7.55B
| $3.78M | ﹤0.01% |
39,552
-214,675
| -84% | -$20.5M |
|
2586
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.77M | ﹤0.01% |
37,261
-925
| -2% | -$93.5K |
|
2587
Graham Holdings Company
GHC
$5.12B
| $3.77M | ﹤0.01% |
5,981
-4,084
| -41% | -$2.57M |
|
2588
BlackRock MuniYield Quality Fund
MQY
$841M
| $3.77M | ﹤0.01% |
233,292
+7,620
| +3% | +$123K |
|
2589
Eastern Bankshares
EBC
$3.46B
| $3.76M | ﹤0.01% |
186,400
+112,589
| +153% | +$2.27M |
|
|
EQC
2590
DELISTED
Equity Commonwealth
EQC
| $3.76M | ﹤0.01% |
145,119
-243,770
| -63% | -$6.31M |
|
2591
Oaktree Specialty Lending
OCSL
$1.21B
| $3.76M | ﹤0.01% |
167,772
+26,306
| +19% | +$589K |
|
2592
Webster Financial
WBS
$10.2B
| $3.75M | ﹤0.01% |
67,215
-53,404
| -44% | -$2.98M |
|
|
HTD
2593
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.75M | ﹤0.01% |
143,186
+2,287
| +2% | +$59.8K |
|
2594
Victoria's Secret
VSCO
$2.12B
| $3.74M | ﹤0.01% |
67,342
-6,570
| -9% | -$365K |
|
|
KKR.PRC
2595
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.72M | ﹤0.01% |
+39,904
| New | +$3.72M |
|
|
VG
2596
DELISTED
Vonage Holdings Corporation
VG
| $3.72M | ﹤0.01% |
178,723
-77,956
| -30% | -$1.62M |
|
2597
Medifast
MED
$154M
| $3.7M | ﹤0.01% |
17,688
-13,549
| -43% | -$2.84M |
|
2598
Compass Minerals
CMP
$753M
| $3.7M | ﹤0.01% |
72,365
-768,831
| -91% | -$39.3M |
|
2599
Bally's
BALY
$487M
| $3.7M | ﹤0.01% |
97,094
-686,579
| -88% | -$26.1M |
|
|
ELME
2600
Elme Communities
ELME
$1.51B
| $3.69M | ﹤0.01% |
142,908
-1,822,496
| -93% | -$47.1M |
|