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 | |
|---|---|---|---|---|---|---|
2751
Edgewell Personal Care
EPC
$985M
| $3.14M | ﹤0.01% |
68,689
-610,144
| -90% | -$27.9M |
|
2752
Helix Energy Solutions
HLX
$930M
| $3.14M | ﹤0.01% |
1,006,388
+99,692
| +11% | +$311K |
|
2753
Popular Inc
BPOP
$8.36B
| $3.14M | ﹤0.01% |
38,260
-38,944
| -50% | -$3.2M |
|
2754
Axos Financial
AX
$4.99B
| $3.14M | ﹤0.01% |
56,136
-153,406
| -73% | -$8.58M |
|
2755
Pulmonx
LUNG
$64.4M
| $3.14M | ﹤0.01% |
97,743
-223,455
| -70% | -$7.17M |
|
2756
Metallus
MTUS
$701M
| $3.13M | ﹤0.01% |
189,811
-9,542
| -5% | -$157K |
|
|
DOOR
2757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.13M | ﹤0.01% |
26,532
-248,029
| -90% | -$29.3M |
|
2758
Televisa
TV
$1.55B
| $3.13M | ﹤0.01% |
333,701
-4,126
| -1% | -$38.7K |
|
2759
CAE Inc
CAE
$8.69B
| $3.12M | ﹤0.01% |
123,713
-9,361
| -7% | -$236K |
|
2760
Driven Brands
DRVN
$2.88B
| $3.12M | ﹤0.01% |
92,807
+17,180
| +23% | +$578K |
|
2761
MannKind Corp
MNKD
$1.63B
| $3.12M | ﹤0.01% |
713,813
-238,328
| -25% | -$1.04M |
|
2762
Invesco Municipal Opportunity Trust
VMO
$640M
| $3.12M | ﹤0.01% |
225,978
-21,517
| -9% | -$297K |
|
|
AE
2763
DELISTED
Adams Resources & Energy Inc.
AE
| $3.12M | ﹤0.01% |
112,009
+2,260
| +2% | +$62.9K |
|
2764
First Bancorp
FBP
$3.44B
| $3.11M | ﹤0.01% |
225,964
-8,471
| -4% | -$117K |
|
2765
StepStone Group
STEP
$4.77B
| $3.11M | ﹤0.01% |
74,894
+12,133
| +19% | +$504K |
|
2766
Renasant Corp
RNST
$3.57B
| $3.11M | ﹤0.01% |
81,939
-1,588,805
| -95% | -$60.3M |
|
2767
Banco Santander Chile
BSAC
$12.3B
| $3.11M | ﹤0.01% |
190,878
-2,777,241
| -94% | -$45.2M |
|
|
REGI
2768
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.11M | ﹤0.01% |
73,169
-18,172
| -20% | -$771K |
|
2769
Rocket Companies
RKT
$43.5B
| $3.1M | ﹤0.01% |
221,279
+76,173
| +52% | +$1.07M |
|
|
NUO
2770
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.1M | ﹤0.01% |
193,790
+35,519
| +22% | +$567K |
|
|
DMB
2771
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.09M | ﹤0.01% |
214,922
+15,371
| +8% | +$221K |
|
2772
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.09M | ﹤0.01% |
219,037
+8,663
| +4% | +$122K |
|
2773
Abercrombie & Fitch
ANF
$4.03B
| $3.09M | ﹤0.01% |
88,551
+14,559
| +20% | +$507K |
|
2774
LivePerson
LPSN
$65.1M
| $3.07M | ﹤0.01% |
86,057
+17,734
| +26% | +$633K |
|
2775
iShares MSCI Netherlands ETF
EWN
$265M
| $3.07M | ﹤0.01% |
61,202
-1,870
| -3% | -$93.9K |
|