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 | |
|---|---|---|---|---|---|---|
2776
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.07M | ﹤0.01% |
80,511
-221,294
| -73% | -$8.43M |
|
2777
AeroVironment
AVAV
$13.3B
| $3.07M | ﹤0.01% |
49,458
+6,679
| +16% | +$414K |
|
|
IHD
2778
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $3.06M | ﹤0.01% |
430,890
-1,109,493
| -72% | -$7.88M |
|
|
LGF.A
2779
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.06M | ﹤0.01% |
183,729
-56,771
| -24% | -$945K |
|
2780
Pearson
PSO
$9.05B
| $3.06M | ﹤0.01% |
363,687
+350,654
| +2,691% | +$2.95M |
|
2781
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $3.05M | ﹤0.01% |
56,842
+1,296
| +2% | +$69.6K |
|
2782
TriplePoint Venture Growth BDC
TPVG
$251M
| $3.05M | ﹤0.01% |
169,815
-9,114
| -5% | -$164K |
|
2783
Dine Brands
DIN
$370M
| $3.05M | ﹤0.01% |
40,168
-1,259,026
| -97% | -$95.4M |
|
|
ROIC
2784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.04M | ﹤0.01% |
155,080
-401,229
| -72% | -$7.87M |
|
|
DEX
2785
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.03M | ﹤0.01% |
298,881
-4,782
| -2% | -$48.5K |
|
2786
InfraCap Equity Income Fund ETF
ICAP
$69.2M
| $3.03M | ﹤0.01% |
+100,000
| New | +$3.03M |
|
2787
Cohu
COHU
$995M
| $3.03M | ﹤0.01% |
79,589
-25,181
| -24% | -$960K |
|
2788
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.03M | ﹤0.01% |
126,239
-6,385
| -5% | -$153K |
|
2789
City Holding Co
CHCO
$1.79B
| $3.03M | ﹤0.01% |
36,982
+6,045
| +20% | +$495K |
|
2790
ArcelorMittal
MT
$26.4B
| $3.02M | ﹤0.01% |
95,002
-90,563
| -49% | -$2.88M |
|
2791
Apellis Pharmaceuticals
APLS
$3.01B
| $3.02M | ﹤0.01% |
63,925
+13,336
| +26% | +$630K |
|
2792
Invesco India ETF
PIN
$215M
| $3.01M | ﹤0.01% |
112,632
+96,701
| +607% | +$2.59M |
|
2793
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $3.01M | ﹤0.01% |
44,819
+1,274
| +3% | +$85.6K |
|
2794
Extreme Networks
EXTR
$2.98B
| $3.01M | ﹤0.01% |
191,498
+41,546
| +28% | +$652K |
|
|
CCF
2795
DELISTED
Chase Corporation
CCF
| $3.01M | ﹤0.01% |
30,176
+3,144
| +12% | +$313K |
|
2796
ChargePoint
CHPT
$249M
| $3M | ﹤0.01% |
7,885
-1,645
| -17% | -$627K |
|
|
GAM
2797
General American Investors Company
GAM
$1.43B
| $3M | ﹤0.01% |
67,928
-41,065
| -38% | -$1.82M |
|
2798
Xencor
XNCR
$615M
| $3M | ﹤0.01% |
74,782
-17,153
| -19% | -$688K |
|
2799
BioCryst Pharmaceuticals
BCRX
$1.63B
| $3M | ﹤0.01% |
216,194
+15,423
| +8% | +$214K |
|
2800
Avidity Biosciences
RNA
$5.33B
| $2.99M | ﹤0.01% |
125,770
+5,658
| +5% | +$134K |
|