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 | |
|---|---|---|---|---|---|---|
3076
Frontier Communications
FYBR
$9.36B
| $2.18M | ﹤0.01% |
74,061
+148
| +0.2% | +$4.36K |
|
|
ATCO
3077
DELISTED
Atlas Corp.
ATCO
| $2.18M | ﹤0.01% |
153,784
-63,227
| -29% | -$897K |
|
3078
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $2.18M | ﹤0.01% |
72,655
+12,741
| +21% | +$382K |
|
|
LITS
3079
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $2.18M | ﹤0.01% |
40,751
+150
| +0.4% | +$8.01K |
|
3080
EchoStar
SATS
$20.7B
| $2.17M | ﹤0.01% |
82,497
+39,016
| +90% | +$1.03M |
|
3081
SPDR S&P Insurance ETF
KIE
$744M
| $2.17M | ﹤0.01% |
53,828
-1,944
| -3% | -$78.5K |
|
3082
Sinclair Inc
SBGI
$993M
| $2.17M | ﹤0.01% |
82,096
+22,442
| +38% | +$593K |
|
3083
Eagle Bancorp
EGBN
$622M
| $2.17M | ﹤0.01% |
37,152
+3,169
| +9% | +$185K |
|
3084
Hope Bancorp
HOPE
$1.39B
| $2.17M | ﹤0.01% |
147,319
+33,816
| +30% | +$497K |
|
3085
iShares MSCI Israel ETF
EIS
$405M
| $2.17M | ﹤0.01% |
27,803
+11,600
| +72% | +$904K |
|
3086
B2Gold
BTG
$5.73B
| $2.16M | ﹤0.01% |
549,360
-2,437,688
| -82% | -$9.58M |
|
|
AKIC
3087
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.16M | ﹤0.01% |
221,519
| – | – |
|
|
TVTY
3088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.16M | ﹤0.01% |
81,604
-14,683
| -15% | -$388K |
|
3089
CEVA Inc
CEVA
$593M
| $2.15M | ﹤0.01% |
49,793
-14,382
| -22% | -$622K |
|
3090
First Bancorp
FBNC
$2.2B
| $2.15M | ﹤0.01% |
47,110
+13,594
| +41% | +$622K |
|
3091
Saratoga Investment
SAR
$391M
| $2.15M | ﹤0.01% |
73,323
+5,046
| +7% | +$148K |
|
3092
Clean Energy Fuels
CLNE
$577M
| $2.15M | ﹤0.01% |
350,389
+150,495
| +75% | +$923K |
|
3093
Alight
ALIT
$1.79B
| $2.15M | ﹤0.01% |
198,657
-18,483
| -9% | -$200K |
|
3094
Genesco
GCO
$373M
| $2.15M | ﹤0.01% |
33,449
+26,132
| +357% | +$1.68M |
|
|
EFR
3095
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.14M | ﹤0.01% |
145,148
-1,505
| -1% | -$22.2K |
|
|
AGD
3096
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.14M | ﹤0.01% |
176,915
-22,596
| -11% | -$273K |
|
3097
Griffon
GFF
$3.53B
| $2.14M | ﹤0.01% |
75,037
-2,242,694
| -97% | -$63.9M |
|
3098
Ecovyst
ECVT
$1.06B
| $2.13M | ﹤0.01% |
208,431
-3,268,605
| -94% | -$33.5M |
|
3099
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.13M | ﹤0.01% |
149,254
+3,684
| +3% | +$52.6K |
|
3100
Donnelley Financial Solutions
DFIN
$1.47B
| $2.13M | ﹤0.01% |
45,227
+12,270
| +37% | +$578K |
|