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 | |
|---|---|---|---|---|---|---|
|
KTF
3126
DWS Municipal Income Trust
KTF
$363M
| $2.05M | ﹤0.01% |
173,400
+31,018
| +22% | +$367K |
|
3127
NETSCOUT
NTCT
$1.82B
| $2.05M | ﹤0.01% |
61,893
+42,132
| +213% | +$1.39M |
|
|
TGI
3128
DELISTED
Triumph Group
TGI
| $2.05M | ﹤0.01% |
110,521
+25,378
| +30% | +$470K |
|
3129
Forum Energy Technologies
FET
$315M
| $2.05M | ﹤0.01% |
127,555
-92,508
| -42% | -$1.48M |
|
3130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $2.05M | ﹤0.01% |
37,810
-6,763
| -15% | -$366K |
|
3131
Ethan Allen Interiors
ETD
$743M
| $2.04M | ﹤0.01% |
77,565
-78,769
| -50% | -$2.07M |
|
3132
Palomar
PLMR
$3.08B
| $2.04M | ﹤0.01% |
31,480
+13,933
| +79% | +$903K |
|
|
RCM
3133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.04M | ﹤0.01% |
79,845
+4,361
| +6% | +$111K |
|
3134
Invesco Senior Income Trust
VVR
$542M
| $2.03M | ﹤0.01% |
469,119
+238,612
| +104% | +$1.03M |
|
|
NUAN
3135
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | ﹤0.01% |
36,714
-337,836
| -90% | -$18.7M |
|
3136
ProShares Online Retail ETF
ONLN
$81.5M
| $2.03M | ﹤0.01% |
35,746
-43,131
| -55% | -$2.45M |
|
3137
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.02M | ﹤0.01% |
29,078
+714
| +3% | +$49.7K |
|
3138
Alamo Group
ALG
$2.44B
| $2.02M | ﹤0.01% |
13,731
-302,815
| -96% | -$44.6M |
|
3139
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $2.02M | ﹤0.01% |
66,230
+19,011
| +40% | +$580K |
|
|
GOEV
3140
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.02M | ﹤0.01% |
569
+406
| +249% | +$1.44M |
|
3141
Horizon Bancorp
HBNC
$826M
| $2.02M | ﹤0.01% |
96,823
+6,207
| +7% | +$129K |
|
3142
InvenTrust Properties
IVT
$2.29B
| $2.02M | ﹤0.01% |
+73,996
| New | +$2.02M |
|
|
ATRI
3143
DELISTED
Atrion Corp
ATRI
| $2.01M | ﹤0.01% |
2,857
-1,166
| -29% | -$822K |
|
3144
Dave & Buster's
PLAY
$732M
| $2.01M | ﹤0.01% |
52,398
+20,294
| +63% | +$779K |
|
3145
Flywire
FLYW
$1.65B
| $2.01M | ﹤0.01% |
52,825
-300,292
| -85% | -$11.4M |
|
3146
SIGA Technologies
SIGA
$620M
| $2.01M | ﹤0.01% |
267,152
-358,265
| -57% | -$2.69M |
|
|
LGVCU
3147
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $2.01M | ﹤0.01% |
+200,100
| New | +$2.01M |
|
3148
Scansource
SCSC
$962M
| $2.01M | ﹤0.01% |
57,262
-348
| -0.6% | -$12.2K |
|
3149
Permian Resources
PR
$9.53B
| $2.01M | ﹤0.01% |
335,499
-5,453
| -2% | -$32.6K |
|
3150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $2M | ﹤0.01% |
45,094
-629
| -1% | -$27.9K |
|