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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $3.33M | ﹤0.01% |
68,105
+13,618
| +25% | +$665K |
|
2702
LiveRamp
RAMP
$1.73B
| $3.33M | ﹤0.01% |
69,349
+13,855
| +25% | +$664K |
|
2703
MYR Group
MYRG
$2.7B
| $3.32M | ﹤0.01% |
30,039
-118,708
| -80% | -$13.1M |
|
2704
Perimeter Solutions
PRM
$3.28B
| $3.32M | ﹤0.01% |
+238,881
| New | +$3.32M |
|
|
CTO
2705
CTO Realty Growth
CTO
$546M
| $3.31M | ﹤0.01% |
161,841
-71,991
| -31% | -$1.47M |
|
2706
CareTrust REIT
CTRE
$7.63B
| $3.31M | ﹤0.01% |
144,895
-72,935
| -33% | -$1.67M |
|
2707
Opko Health
OPK
$1.1B
| $3.3M | ﹤0.01% |
685,660
-334,792
| -33% | -$1.61M |
|
2708
GoodRx Holdings
GDRX
$1.42B
| $3.3M | ﹤0.01% |
100,858
-30,377
| -23% | -$993K |
|
2709
CBIZ
CBZ
$2.93B
| $3.29M | ﹤0.01% |
84,186
-2,807,142
| -97% | -$110M |
|
2710
Kimball Electronics
KE
$758M
| $3.29M | ﹤0.01% |
151,357
-62,940
| -29% | -$1.37M |
|
|
BFS
2711
Saul Centers
BFS
$785M
| $3.29M | ﹤0.01% |
62,014
+12,960
| +26% | +$687K |
|
2712
Park National Corp
PRK
$2.67B
| $3.28M | ﹤0.01% |
23,916
-2,154
| -8% | -$296K |
|
2713
SPDR S&P China ETF
GXC
$503M
| $3.28M | ﹤0.01% |
31,776
+17,688
| +126% | +$1.83M |
|
|
CET
2714
Central Securities Corp
CET
$1.46B
| $3.27M | ﹤0.01% |
73,378
+1,541
| +2% | +$68.7K |
|
2715
Nuveen Real Estate Income Fund
JRS
$237M
| $3.27M | ﹤0.01% |
254,870
+84,550
| +50% | +$1.08M |
|
|
JHI
2716
John Hancock Investors Trust
JHI
$126M
| $3.27M | ﹤0.01% |
168,775
+30,518
| +22% | +$590K |
|
2717
iShares Government/Credit Bond ETF
GBF
$138M
| $3.26M | ﹤0.01% |
26,785
+1,400
| +6% | +$170K |
|
2718
AXIS Capital
AXS
$7.5B
| $3.25M | ﹤0.01% |
59,742
-406,520
| -87% | -$22.1M |
|
2719
James River Group
JRVR
$242M
| $3.25M | ﹤0.01% |
112,905
-26,259
| -19% | -$757K |
|
2720
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $3.25M | ﹤0.01% |
70,490
+3,610
| +5% | +$166K |
|
2721
Insmed
INSM
$30.3B
| $3.25M | ﹤0.01% |
119,132
-34,903
| -23% | -$951K |
|
2722
O-I Glass
OI
$1.96B
| $3.24M | ﹤0.01% |
269,388
+24,634
| +10% | +$296K |
|
2723
Brink's
BCO
$4.8B
| $3.24M | ﹤0.01% |
49,395
+10,907
| +28% | +$715K |
|
|
EQC.PRD
2724
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.24M | ﹤0.01% |
+109,001
| New | +$3.24M |
|
|
GHG
2725
GreenTree Hospitality
GHG
$221M
| $3.24M | ﹤0.01% |
408,435
-5,802,046
| -93% | -$46M |
|