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 | |
|---|---|---|---|---|---|---|
3151
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2M | ﹤0.01% |
137,756
+1,298
| +1% | +$18.8K |
|
|
OLP
3152
One Liberty Properties
OLP
$496M
| $2M | ﹤0.01% |
56,612
-191,831
| -77% | -$6.77M |
|
3153
WideOpenWest
WOW
$442M
| $2M | ﹤0.01% |
92,840
-23,128
| -20% | -$497K |
|
|
BWIN
3154
Baldwin Insurance Group
BWIN
$2.24B
| $2M | ﹤0.01% |
55,324
+24,471
| +79% | +$883K |
|
|
PEO
3155
Adams Natural Resources Fund
PEO
$585M
| $2M | ﹤0.01% |
125,590
+1,899
| +2% | +$30.2K |
|
|
UHT
3156
Universal Health Realty Income Trust
UHT
$577M
| $1.99M | ﹤0.01% |
33,518
+5,453
| +19% | +$324K |
|
3157
BlackRock Municipal Income Trust II
BLE
$498M
| $1.99M | ﹤0.01% |
131,588
+27,807
| +27% | +$421K |
|
|
DSEY
3158
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.99M | ﹤0.01% |
149,485
-3,538,491
| -96% | -$47.1M |
|
3159
DMC Global
BOOM
$154M
| $1.99M | ﹤0.01% |
50,232
+1,475
| +3% | +$58.4K |
|
3160
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.99M | ﹤0.01% |
102,533
-561,397
| -85% | -$10.9M |
|
3161
The Bancorp
TBBK
$3.55B
| $1.99M | ﹤0.01% |
78,561
-11,803
| -13% | -$299K |
|
|
FARO
3162
DELISTED
Faro Technologies
FARO
| $1.99M | ﹤0.01% |
28,356
-94,308
| -77% | -$6.6M |
|
|
NVRO
3163
DELISTED
NEVRO CORP.
NVRO
| $1.98M | ﹤0.01% |
24,449
-4,259
| -15% | -$345K |
|
|
MEGI
3164
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $1.98M | ﹤0.01% |
+102,591
| New | +$1.98M |
|
|
VRE
3165
Veris Residential
VRE
$1.43B
| $1.98M | ﹤0.01% |
107,690
+38,738
| +56% | +$712K |
|
3166
Cal-Maine
CALM
$5.02B
| $1.98M | ﹤0.01% |
53,457
-80,963
| -60% | -$3M |
|
3167
Malibu Boats
MBUU
$640M
| $1.98M | ﹤0.01% |
28,737
-95,166
| -77% | -$6.54M |
|
|
NP
3168
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | ﹤0.01% |
42,630
-1,856,686
| -98% | -$85.9M |
|
3169
Hayward Holdings
HAYW
$3.27B
| $1.97M | ﹤0.01% |
74,932
+272
| +0.4% | +$7.13K |
|
3170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $1.96M | ﹤0.01% |
22,316
+3,599
| +19% | +$317K |
|
3171
Quanex
NX
$671M
| $1.96M | ﹤0.01% |
79,115
-3,183,799
| -98% | -$79M |
|
3172
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.96M | ﹤0.01% |
42,521
-1,603
| -4% | -$74K |
|
3173
OSI Systems
OSIS
$4B
| $1.96M | ﹤0.01% |
20,973
-16,071
| -43% | -$1.5M |
|
|
SABRP
3174
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.96M | ﹤0.01% |
+17,036
| New | +$1.96M |
|
|
AHH
3175
Armada Hoffler Properties
AHH
$600M
| $1.95M | ﹤0.01% |
128,414
-424,584
| -77% | -$6.46M |
|