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 | |
|---|---|---|---|---|---|---|
2926
TTM Technologies
TTMI
$5.19B
| $2.54M | ﹤0.01% |
170,772
+12,809
| +8% | +$191K |
|
|
ARCH
2927
DELISTED
Arch Resources, Inc.
ARCH
| $2.54M | ﹤0.01% |
27,779
-3,014
| -10% | -$275K |
|
2928
Adeia
ADEA
$1.7B
| $2.54M | ﹤0.01% |
506,822
-287,760
| -36% | -$1.44M |
|
2929
Regenxbio
RGNX
$468M
| $2.54M | ﹤0.01% |
77,547
-839
| -1% | -$27.4K |
|
2930
Davis Select Financial ETF
DFNL
$306M
| $2.53M | ﹤0.01% |
82,912
+80,112
| +2,861% | +$2.45M |
|
|
MFA
2931
MFA Financial
MFA
$1.03B
| $2.53M | ﹤0.01% |
138,834
-184,524
| -57% | -$3.37M |
|
2932
BlueLinx
BXC
$620M
| $2.53M | ﹤0.01% |
26,386
-34,332
| -57% | -$3.29M |
|
2933
Vir Biotechnology
VIR
$665M
| $2.52M | ﹤0.01% |
60,182
-377
| -0.6% | -$15.8K |
|
|
IBHD
2934
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.52M | ﹤0.01% |
102,861
+3,595
| +4% | +$88K |
|
2935
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.52M | ﹤0.01% |
387,733
-311,158
| -45% | -$2.02M |
|
2936
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.51M | ﹤0.01% |
26,756
-4,149
| -13% | -$390K |
|
|
TEN
2937
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.51M | ﹤0.01% |
222,415
-70,271
| -24% | -$794K |
|
2938
Southside Bancshares
SBSI
$909M
| $2.51M | ﹤0.01% |
60,031
+1,685
| +3% | +$70.5K |
|
|
VRAY
2939
DELISTED
ViewRay, Inc.
VRAY
| $2.51M | ﹤0.01% |
455,761
-415,365
| -48% | -$2.29M |
|
2940
Ambac
AMBC
$407M
| $2.51M | ﹤0.01% |
156,412
+21,971
| +16% | +$353K |
|
2941
Smith & Wesson
SWBI
$419M
| $2.5M | ﹤0.01% |
140,633
-168,653
| -55% | -$3M |
|
2942
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.5M | ﹤0.01% |
54,306
+2,583
| +5% | +$119K |
|
2943
Central Garden & Pet Class A
CENTA
$2.02B
| $2.5M | ﹤0.01% |
65,311
-1,895,643
| -97% | -$72.6M |
|
2944
Brookfield Renewable
BEP
$7.32B
| $2.5M | ﹤0.01% |
69,835
-5,657
| -7% | -$202K |
|
2945
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.5M | ﹤0.01% |
162,874
-104,985
| -39% | -$1.61M |
|
2946
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.5M | ﹤0.01% |
168,815
+5,327
| +3% | +$78.7K |
|
2947
Kezar Life Sciences
KZR
$28.6M
| $2.49M | ﹤0.01% |
14,912
-10,359
| -41% | -$1.73M |
|
|
LTC
2948
LTC Properties
LTC
$1.67B
| $2.49M | ﹤0.01% |
72,875
-13,689
| -16% | -$467K |
|
|
VAPO
2949
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.49M | ﹤0.01% |
15,007
-63,489
| -81% | -$10.5M |
|
2950
M/I Homes
MHO
$4.02B
| $2.49M | ﹤0.01% |
39,989
-41,187
| -51% | -$2.56M |
|