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 | |
|---|---|---|---|---|---|---|
2851
DiamondRock Hospitality
DRH
$1.68B
| $2.82M | ﹤0.01% |
293,579
+55,577
| +23% | +$534K |
|
2852
Liberty Latin America Class A
LILA
$1.55B
| $2.82M | ﹤0.01% |
241,822
-45,274
| -16% | -$528K |
|
|
KRTX
2853
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.82M | ﹤0.01% |
21,506
+10,700
| +99% | +$1.4M |
|
2854
Fulton Financial
FULT
$3.43B
| $2.81M | ﹤0.01% |
165,464
+23,121
| +16% | +$393K |
|
2855
Urban Edge Properties
UE
$2.57B
| $2.81M | ﹤0.01% |
147,961
-25,079
| -14% | -$477K |
|
2856
Community Health Systems
CYH
$405M
| $2.81M | ﹤0.01% |
210,834
-61,987
| -23% | -$825K |
|
|
CCXI
2857
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.81M | ﹤0.01% |
77,045
-283,524
| -79% | -$10.3M |
|
2858
Corcept Therapeutics
CORT
$7.52B
| $2.8M | ﹤0.01% |
141,268
-34,490
| -20% | -$683K |
|
2859
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.8M | ﹤0.01% |
413,088
-346,570
| -46% | -$2.35M |
|
|
PDM
2860
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.8M | ﹤0.01% |
152,106
-56,137
| -27% | -$1.03M |
|
2861
La-Z-Boy
LZB
$1.4B
| $2.79M | ﹤0.01% |
76,926
+13,989
| +22% | +$508K |
|
2862
SPX Corp
SPXC
$9.18B
| $2.79M | ﹤0.01% |
46,802
-468,542
| -91% | -$28M |
|
|
RVNC
2863
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.78M | ﹤0.01% |
170,239
-323,145
| -65% | -$5.28M |
|
2864
Silgan Holdings
SLGN
$4.63B
| $2.78M | ﹤0.01% |
64,791
-3,325,379
| -98% | -$142M |
|
|
GER
2865
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.78M | ﹤0.01% |
269,480
-1,207
| -0.4% | -$12.4K |
|
2866
Douglas Dynamics
PLOW
$748M
| $2.78M | ﹤0.01% |
71,050
-2,085,921
| -97% | -$81.5M |
|
2867
IDT Corp
IDT
$1.67B
| $2.77M | ﹤0.01% |
62,786
-31,228
| -33% | -$1.38M |
|
2868
Columbus McKinnon
CMCO
$426M
| $2.77M | ﹤0.01% |
59,927
-1,242,429
| -95% | -$57.5M |
|
2869
Cavco Industries
CVCO
$4.43B
| $2.77M | ﹤0.01% |
8,727
+7,890
| +943% | +$2.51M |
|
2870
iShares New York Muni Bond ETF
NYF
$929M
| $2.77M | ﹤0.01% |
47,829
+711
| +2% | +$41.2K |
|
|
NKLA
2871
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.77M | ﹤0.01% |
9,359
+6,394
| +216% | +$1.89M |
|
|
FRG
2872
DELISTED
Franchise Group, Inc.
FRG
| $2.77M | ﹤0.01% |
53,008
-989,511
| -95% | -$51.6M |
|
2873
AEON Biopharma
AEON
$9.08M
| $2.76M | ﹤0.01% |
3,945
| – | – |
|
2874
Teva Pharmaceuticals
TEVA
$21.4B
| $2.76M | ﹤0.01% |
344,390
+15,083
| +5% | +$121K |
|
|
MFM
2875
MFS Municipal Income Trust
MFM
$220M
| $2.76M | ﹤0.01% |
393,746
-5,661
| -1% | -$39.6K |
|