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 | |
|---|---|---|---|---|---|---|
2651
Pembina Pipeline
PBA
$22.4B
| $3.49M | ﹤0.01% |
115,040
-5,355
| -4% | -$162K |
|
|
ATH
2652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.49M | ﹤0.01% |
41,836
-30,213
| -42% | -$2.52M |
|
2653
BlackRock MuniVest Fund
MVF
$398M
| $3.48M | ﹤0.01% |
364,051
+60,308
| +20% | +$577K |
|
|
SAFM
2654
DELISTED
Sanderson Farms Inc
SAFM
| $3.48M | ﹤0.01% |
18,235
-36,892
| -67% | -$7.05M |
|
|
LGF.B
2655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.48M | ﹤0.01% |
226,193
-518,455
| -70% | -$7.98M |
|
|
HTO
2656
H2O America Common Stock
HTO
$1.72B
| $3.48M | ﹤0.01% |
47,532
+10,487
| +28% | +$768K |
|
|
MIO
2657
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $3.48M | ﹤0.01% |
189,150
-67,850
| -26% | -$1.25M |
|
2658
Utz Brands
UTZ
$1.08B
| $3.48M | ﹤0.01% |
217,882
-1,849,694
| -89% | -$29.5M |
|
2659
Rogers Communications
RCI
$19.3B
| $3.47M | ﹤0.01% |
72,782
-54,457
| -43% | -$2.59M |
|
2660
GoPro
GPRO
$380M
| $3.47M | ﹤0.01% |
336,096
-312,230
| -48% | -$3.22M |
|
2661
Gray Television
GTN
$570M
| $3.46M | ﹤0.01% |
171,733
-1,295
| -0.7% | -$26.1K |
|
2662
iShares Global Consumer Staples ETF
KXI
$855M
| $3.46M | ﹤0.01% |
53,495
+4,523
| +9% | +$293K |
|
2663
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.46M | ﹤0.01% |
118,766
-23,641
| -17% | -$689K |
|
2664
Knowles
KN
$1.91B
| $3.46M | ﹤0.01% |
148,053
-736,891
| -83% | -$17.2M |
|
2665
Pegasystems
PEGA
$10.1B
| $3.45M | ﹤0.01% |
61,736
-27,436
| -31% | -$1.53M |
|
2666
Nuveen California Municipal Value Fund
NCA
$289M
| $3.45M | ﹤0.01% |
340,971
+61,726
| +22% | +$625K |
|
2667
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.45M | ﹤0.01% |
227,186
+44,059
| +24% | +$669K |
|
2668
Acadia Realty Trust
AKR
$2.65B
| $3.45M | ﹤0.01% |
157,933
-14,365
| -8% | -$314K |
|
2669
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3.45M | ﹤0.01% |
47,760
-5,971
| -11% | -$431K |
|
2670
DT Midstream
DTM
$10.8B
| $3.44M | ﹤0.01% |
71,794
-29,987
| -29% | -$1.44M |
|
2671
Simmons First National
SFNC
$2.89B
| $3.44M | ﹤0.01% |
116,329
+23,177
| +25% | +$686K |
|
2672
Benchmark Electronics
BHE
$1.42B
| $3.44M | ﹤0.01% |
126,954
+6,592
| +5% | +$179K |
|
2673
Oportun Financial
OPRT
$294M
| $3.44M | ﹤0.01% |
169,872
+8,554
| +5% | +$173K |
|
|
FFC
2674
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $3.43M | ﹤0.01% |
158,034
-12,563
| -7% | -$273K |
|
|
NVTA
2675
DELISTED
Invitae Corporation
NVTA
| $3.43M | ﹤0.01% |
224,847
-18,607
| -8% | -$284K |
|