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 | |
|---|---|---|---|---|---|---|
2626
BlackRock Energy and Resources Trust
BGR
$344M
| $3.59M | ﹤0.01% |
378,564
-4,436
| -1% | -$42.1K |
|
|
SVC
2627
Service Properties Trust
SVC
$482M
| $3.59M | ﹤0.01% |
408,040
-1,834
| -0.4% | -$16.1K |
|
2628
CarParts.com
PRTS
$43.2M
| $3.59M | ﹤0.01% |
320,148
-2,499,237
| -89% | -$28M |
|
|
CHNG
2629
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.58M | ﹤0.01% |
167,411
-734,976
| -81% | -$15.7M |
|
2630
RLJ Lodging Trust
RLJ
$1.15B
| $3.57M | ﹤0.01% |
256,485
-300,937
| -54% | -$4.19M |
|
2631
Nu Skin
NUS
$585M
| $3.57M | ﹤0.01% |
70,351
-70,294
| -50% | -$3.57M |
|
2632
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $3.57M | ﹤0.01% |
88,468
+44,488
| +101% | +$1.79M |
|
|
COHR
2633
DELISTED
Coherent Inc
COHR
| $3.55M | ﹤0.01% |
13,336
-24,506
| -65% | -$6.53M |
|
|
AAT
2634
American Assets Trust
AAT
$1.27B
| $3.55M | ﹤0.01% |
94,657
-6,345
| -6% | -$238K |
|
2635
Cheniere Energy
CQP
$25.2B
| $3.55M | ﹤0.01% |
83,927
+24,129
| +40% | +$1.02M |
|
2636
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $3.54M | ﹤0.01% |
29,616
-50,636
| -63% | -$6.05M |
|
|
WDI
2637
Western Asset Diversified Income Fund
WDI
$789M
| $3.54M | ﹤0.01% |
193,083
+145,063
| +302% | +$2.66M |
|
|
TXNM
2638
TXNM Energy, Inc.
TXNM
$5.99B
| $3.54M | ﹤0.01% |
77,538
+17,079
| +28% | +$779K |
|
|
SPNE
2639
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.54M | ﹤0.01% |
259,628
+86,695
| +50% | +$1.18M |
|
2640
Portillo's
PTLO
$444M
| $3.53M | ﹤0.01% |
+94,139
| New | +$3.53M |
|
|
MHI
2641
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.53M | ﹤0.01% |
288,778
-5,191
| -2% | -$63.5K |
|
|
ATSG
2642
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.53M | ﹤0.01% |
120,204
+35,809
| +42% | +$1.05M |
|
2643
Innovator IBD 50 ETF
FFTY
$81.4M
| $3.53M | ﹤0.01% |
76,919
+3,326
| +5% | +$152K |
|
|
VRTV
2644
DELISTED
VERITIV CORPORATION
VRTV
| $3.52M | ﹤0.01% |
28,693
-1,679
| -6% | -$206K |
|
|
DNB
2645
DELISTED
Dun & Bradstreet
DNB
| $3.51M | ﹤0.01% |
171,500
-2,770,305
| -94% | -$56.8M |
|
2646
Senseonics Holdings
SENS
$369M
| $3.51M | ﹤0.01% |
1,316,270
+47,439
| +4% | +$127K |
|
2647
Appian
APPN
$2.29B
| $3.51M | ﹤0.01% |
53,844
+4,287
| +9% | +$280K |
|
2648
CSG Systems International
CSGS
$1.87B
| $3.51M | ﹤0.01% |
60,863
-47,270
| -44% | -$2.72M |
|
2649
Haemonetics
HAE
$2.47B
| $3.49M | ﹤0.01% |
65,830
-309,991
| -82% | -$16.4M |
|
|
JCO
2650
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.49M | ﹤0.01% |
431,457
-1,016
| -0.2% | -$8.22K |
|