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 | |
|---|---|---|---|---|---|---|
2601
Astrana Health
ASTH
$1.35B
| $3.69M | ﹤0.01% |
50,235
+2,568
| +5% | +$189K |
|
2602
ACV Auctions
ACVA
$1.75B
| $3.69M | ﹤0.01% |
195,877
-2,594,023
| -93% | -$48.9M |
|
2603
Harley-Davidson
HOG
$3.64B
| $3.69M | ﹤0.01% |
97,823
+1,701
| +2% | +$64.1K |
|
2604
Brinker International
EAT
$6.85B
| $3.68M | ﹤0.01% |
100,448
+25,252
| +34% | +$924K |
|
2605
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.67M | ﹤0.01% |
87,025
-20,523
| -19% | -$865K |
|
2606
Element Solutions
ESI
$6.47B
| $3.66M | ﹤0.01% |
150,906
-1,144,054
| -88% | -$27.8M |
|
2607
Helmerich & Payne
HP
$2.1B
| $3.66M | ﹤0.01% |
154,564
-313,821
| -67% | -$7.44M |
|
|
GMS
2608
DELISTED
GMS Inc
GMS
| $3.66M | ﹤0.01% |
60,873
+26,582
| +78% | +$1.6M |
|
2609
Marcus & Millichap
MMI
$1.25B
| $3.66M | ﹤0.01% |
71,013
-13,235
| -16% | -$681K |
|
2610
Shoals Technologies Group
SHLS
$1.19B
| $3.66M | ﹤0.01% |
150,434
-1,824,044
| -92% | -$44.3M |
|
2611
Grifois
GRFS
$6.66B
| $3.65M | ﹤0.01% |
325,364
+706
| +0.2% | +$7.93K |
|
2612
Main Street Capital
MAIN
$5.9B
| $3.64M | ﹤0.01% |
81,217
-5,843
| -7% | -$262K |
|
2613
Viasat
VSAT
$4.41B
| $3.64M | ﹤0.01% |
81,777
-6,520
| -7% | -$290K |
|
2614
Investors Title Co
ITIC
$484M
| $3.64M | ﹤0.01% |
18,464
+1,360
| +8% | +$268K |
|
2615
Triumph Financial, Inc.
TFIN
$1.4B
| $3.64M | ﹤0.01% |
30,529
-5,818
| -16% | -$693K |
|
2616
MGE Energy Inc
MGEE
$3.11B
| $3.64M | ﹤0.01% |
44,201
+7,328
| +20% | +$603K |
|
2617
Kimbell Royalty Partners
KRP
$1.23B
| $3.63M | ﹤0.01% |
266,546
+144,630
| +119% | +$1.97M |
|
2618
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $3.63M | ﹤0.01% |
68,814
-19,711
| -22% | -$1.04M |
|
2619
Viper Energy
VNOM
$6.43B
| $3.63M | ﹤0.01% |
170,096
-11,059
| -6% | -$236K |
|
2620
Commault Systems
CVLT
$8.38B
| $3.61M | ﹤0.01% |
52,412
-107,741
| -67% | -$7.43M |
|
|
EFL
2621
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.61M | ﹤0.01% |
390,356
+23,261
| +6% | +$215K |
|
|
BRKL
2622
DELISTED
Brookline Bancorp
BRKL
| $3.61M | ﹤0.01% |
222,876
+6,748
| +3% | +$109K |
|
2623
Materion
MTRN
$2.35B
| $3.61M | ﹤0.01% |
39,248
+9,787
| +33% | +$900K |
|
2624
SPDR S&P Software & Services ETF
XSW
$503M
| $3.6M | ﹤0.01% |
21,776
-10,244
| -32% | -$1.69M |
|
|
PUCK
2625
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.6M | ﹤0.01% |
371,382
| – | – |
|