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 | |
|---|---|---|---|---|---|---|
|
CVET
2676
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.43M | ﹤0.01% |
171,892
+1,508
| +0.9% | +$30.1K |
|
2677
Helios Technologies
HLIO
$1.8B
| $3.43M | ﹤0.01% |
32,587
+11,671
| +56% | +$1.23M |
|
2678
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $3.43M | ﹤0.01% |
222,706
-443,504
| -67% | -$6.82M |
|
|
HEWG
2679
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.43M | ﹤0.01% |
104,898
+66,367
| +172% | +$2.17M |
|
2680
Visteon
VC
$3.38B
| $3.42M | ﹤0.01% |
30,804
+3,104
| +11% | +$345K |
|
2681
CorVel
CRVL
$4.25B
| $3.42M | ﹤0.01% |
49,269
+18,165
| +58% | +$1.26M |
|
2682
Stepan Co
SCL
$1.1B
| $3.41M | ﹤0.01% |
27,448
-104,985
| -79% | -$13.1M |
|
|
VGR
2683
DELISTED
Vector Group Ltd.
VGR
| $3.41M | ﹤0.01% |
297,029
-392,792
| -57% | -$4.51M |
|
|
CEM
2684
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.41M | ﹤0.01% |
126,630
-3,990
| -3% | -$107K |
|
2685
iHeartMedia
IHRT
$429M
| $3.41M | ﹤0.01% |
161,804
+27,642
| +21% | +$582K |
|
2686
Scorpio Tankers
STNG
$3.1B
| $3.4M | ﹤0.01% |
265,255
+18,708
| +8% | +$240K |
|
2687
Movado Group
MOV
$442M
| $3.4M | ﹤0.01% |
81,192
+12,863
| +19% | +$538K |
|
2688
Marathon Digital Holdings
MARA
$6.02B
| $3.38M | ﹤0.01% |
102,981
-23,861
| -19% | -$784K |
|
|
AGEN
2689
Agenus
AGEN
$142M
| $3.37M | ﹤0.01% |
53,384
-3,501
| -6% | -$221K |
|
2690
Constellium
CSTM
$2.12B
| $3.37M | ﹤0.01% |
188,063
-88,416
| -32% | -$1.58M |
|
|
MTOR
2691
DELISTED
MERITOR, Inc.
MTOR
| $3.37M | ﹤0.01% |
135,820
+15,447
| +13% | +$383K |
|
2692
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $3.36M | ﹤0.01% |
47,158
+914
| +2% | +$65.2K |
|
2693
Park Aerospace
PKE
$380M
| $3.36M | ﹤0.01% |
254,654
-39,715
| -13% | -$524K |
|
2694
TriNet
TNET
$3.33B
| $3.35M | ﹤0.01% |
35,117
-20,248
| -37% | -$1.93M |
|
2695
ZIM Integrated Shipping Services
ZIM
$1.76B
| $3.35M | ﹤0.01% |
56,849
+25,114
| +79% | +$1.48M |
|
2696
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.34M | ﹤0.01% |
240,010
+2,217
| +0.9% | +$30.8K |
|
2697
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.34M | ﹤0.01% |
241,931
-111,192
| -31% | -$1.53M |
|
2698
Oil-Dri
ODC
$977M
| $3.34M | ﹤0.01% |
203,874
-11,134
| -5% | -$182K |
|
2699
Allegiant Air
ALGT
$1.13B
| $3.33M | ﹤0.01% |
17,804
+3,863
| +28% | +$723K |
|
2700
Luxfer Holdings
LXFR
$367M
| $3.33M | ﹤0.01% |
172,329
+16,131
| +10% | +$312K |
|