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 | |
|---|---|---|---|---|---|---|
2826
Clearway Energy Class A
CWEN.A
$3.15B
| $2.89M | ﹤0.01% |
86,215
-68,105
| -44% | -$2.28M |
|
|
VWTR
2827
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.88M | ﹤0.01% |
238,730
-3,335
| -1% | -$40.3K |
|
2828
iShares MSCI Spain ETF
EWP
$1.4B
| $2.88M | ﹤0.01% |
109,679
-83,739
| -43% | -$2.2M |
|
2829
Tootsie Roll Industries
TR
$3.01B
| $2.88M | ﹤0.01% |
89,392
-1,072,704
| -92% | -$34.5M |
|
|
SPWR
2830
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.88M | ﹤0.01% |
137,858
-61,022
| -31% | -$1.27M |
|
2831
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.88M | ﹤0.01% |
100,025
-12,100
| -11% | -$348K |
|
|
HIO
2832
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.88M | ﹤0.01% |
552,771
+237,156
| +75% | +$1.23M |
|
2833
LeMaitre Vascular
LMAT
$2.09B
| $2.87M | ﹤0.01% |
57,202
-13,840
| -19% | -$695K |
|
|
TBLD
2834
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $2.87M | ﹤0.01% |
154,000
+103,850
| +207% | +$1.94M |
|
2835
QuantumScape
QS
$5.75B
| $2.87M | ﹤0.01% |
129,321
+58,664
| +83% | +$1.3M |
|
2836
HUB Group
HUBG
$2.3B
| $2.87M | ﹤0.01% |
68,092
+27,216
| +67% | +$1.15M |
|
2837
Celcuity
CELC
$2.25B
| $2.86M | ﹤0.01% |
217,099
+16,085
| +8% | +$212K |
|
2838
G-III Apparel Group
GIII
$1.15B
| $2.86M | ﹤0.01% |
103,439
-42,653
| -29% | -$1.18M |
|
2839
Nelnet
NNI
$4.5B
| $2.85M | ﹤0.01% |
29,201
-811
| -3% | -$79.2K |
|
2840
United Fire Group
UFCS
$794M
| $2.85M | ﹤0.01% |
123,006
-188,740
| -61% | -$4.38M |
|
|
MCR
2841
MFS Charter Income Trust
MCR
$270M
| $2.85M | ﹤0.01% |
334,769
+9,113
| +3% | +$77.6K |
|
2842
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.85M | ﹤0.01% |
43,134
+19,012
| +79% | +$1.26M |
|
2843
Genworth Financial
GNW
$3.51B
| $2.85M | ﹤0.01% |
702,991
-387,548
| -36% | -$1.57M |
|
2844
EPR Properties
EPR
$4.32B
| $2.85M | ﹤0.01% |
59,934
-29,383
| -33% | -$1.4M |
|
2845
Open Text
OTEX
$9.31B
| $2.85M | ﹤0.01% |
59,909
-56,644
| -49% | -$2.69M |
|
2846
Hilltop Holdings
HTH
$2.13B
| $2.84M | ﹤0.01% |
80,720
-45,131
| -36% | -$1.59M |
|
2847
IonQ
IONQ
$18.5B
| $2.83M | ﹤0.01% |
169,485
+151,985
| +868% | +$2.54M |
|
2848
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.83M | ﹤0.01% |
38,410
-7,791
| -17% | -$574K |
|
|
NATI
2849
DELISTED
National Instruments Corp
NATI
| $2.83M | ﹤0.01% |
64,777
+58,070
| +866% | +$2.54M |
|
2850
Forestar Group
FOR
$1.37B
| $2.82M | ﹤0.01% |
129,739
-66,849
| -34% | -$1.45M |
|