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 | |
|---|---|---|---|---|---|---|
|
AMRS
2876
DELISTED
Amyris Inc.
AMRS
| $2.75M | ﹤0.01% |
508,484
+111,339
| +28% | +$602K |
|
2877
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $2.75M | ﹤0.01% |
147,316
+141,566
| +2,462% | +$2.64M |
|
|
AESC
2878
DELISTED
The AES Corporation
AESC
| $2.75M | ﹤0.01% |
28,608
-2,405
| -8% | -$231K |
|
2879
Cars.com
CARS
$828M
| $2.74M | ﹤0.01% |
170,091
-108,920
| -39% | -$1.75M |
|
|
AUY
2880
DELISTED
Yamana Gold, Inc.
AUY
| $2.73M | ﹤0.01% |
645,693
-228,917
| -26% | -$966K |
|
2881
Verra Mobility
VRRM
$3.89B
| $2.72M | ﹤0.01% |
176,544
+85,367
| +94% | +$1.32M |
|
|
ADRE
2882
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.72M | ﹤0.01% |
59,544
-14,447
| -20% | -$660K |
|
2883
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.72M | ﹤0.01% |
46,017
-14,240
| -24% | -$841K |
|
2884
Mueller Water Products
MWA
$3.96B
| $2.72M | ﹤0.01% |
188,668
+3,168
| +2% | +$45.6K |
|
|
BCV
2885
Bancroft Fund
BCV
$127M
| $2.71M | ﹤0.01% |
102,608
+8,000
| +8% | +$211K |
|
2886
Fiverr
FVRR
$847M
| $2.71M | ﹤0.01% |
23,840
-203,650
| -90% | -$23.1M |
|
|
HMTV
2887
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.71M | ﹤0.01% |
372,832
+37,519
| +11% | +$273K |
|
2888
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.71M | ﹤0.01% |
56,679
+36,573
| +182% | +$1.75M |
|
2889
Northwest Natural Holdings
NWN
$1.71B
| $2.71M | ﹤0.01% |
55,470
+6,586
| +13% | +$321K |
|
2890
Ameresco
AMRC
$1.52B
| $2.7M | ﹤0.01% |
33,196
+10,679
| +47% | +$870K |
|
2891
Icahn Enterprises
IEP
$4.67B
| $2.7M | ﹤0.01% |
54,489
-5,463
| -9% | -$271K |
|
2892
NVE Corp
NVEC
$327M
| $2.7M | ﹤0.01% |
39,545
-21,147
| -35% | -$1.44M |
|
|
ILPT
2893
Industrial Logistics Properties Trust
ILPT
$416M
| $2.7M | ﹤0.01% |
107,617
-53,975
| -33% | -$1.35M |
|
2894
TG Therapeutics
TGTX
$5.04B
| $2.7M | ﹤0.01% |
141,811
+47,609
| +51% | +$905K |
|
|
CLVT.PRA
2895
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.69M | ﹤0.01% |
+29,655
| New | +$2.69M |
|
2896
Urban Outfitters
URBN
$6.46B
| $2.69M | ﹤0.01% |
91,728
+63,689
| +227% | +$1.87M |
|
2897
BlackRock TCP Capital
TCPC
$589M
| $2.69M | ﹤0.01% |
199,260
-5,212
| -3% | -$70.4K |
|
2898
Black Stone Minerals
BSM
$2.67B
| $2.69M | ﹤0.01% |
260,447
+22,960
| +10% | +$237K |
|
2899
Fortuna Silver Mines
FSM
$2.43B
| $2.69M | ﹤0.01% |
689,006
+69,668
| +11% | +$272K |
|
2900
Texas Capital Bancshares
TCBI
$3.9B
| $2.69M | ﹤0.01% |
44,570
+11,534
| +35% | +$695K |
|