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 | |
|---|---|---|---|---|---|---|
3201
Green Dot
GDOT
$805M
| $1.88M | ﹤0.01% |
51,776
+14,399
| +39% | +$522K |
|
3202
Travere Therapeutics
TVTX
$2.11B
| $1.88M | ﹤0.01% |
60,425
+14,319
| +31% | +$445K |
|
3203
New Oriental
EDU
$8.89B
| $1.88M | ﹤0.01% |
89,287
-1,473,053
| -94% | -$30.9M |
|
3204
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.88M | ﹤0.01% |
17,674
+16,119
| +1,037% | +$1.71M |
|
3205
Golar LNG
GLNG
$4.08B
| $1.87M | ﹤0.01% |
151,247
+62,185
| +70% | +$770K |
|
3206
Luminar Technologies
LAZR
$165M
| $1.87M | ﹤0.01% |
7,387
+1,591
| +27% | +$403K |
|
|
RADI
3207
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.87M | ﹤0.01% |
116,330
+18,256
| +19% | +$294K |
|
|
ETJ
3208
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.87M | ﹤0.01% |
174,984
+19,718
| +13% | +$211K |
|
3209
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $1.87M | ﹤0.01% |
83,157
+65,947
| +383% | +$1.48M |
|
3210
Value Line
VALU
$366M
| $1.87M | ﹤0.01% |
39,864
+35,716
| +861% | +$1.67M |
|
3211
Kymera Therapeutics
KYMR
$3.44B
| $1.87M | ﹤0.01% |
29,366
-6,116
| -17% | -$388K |
|
3212
Safety Insurance
SAFT
$1.07B
| $1.87M | ﹤0.01% |
21,936
-28,252
| -56% | -$2.4M |
|
3213
InterContinental Hotels
IHG
$18B
| $1.86M | ﹤0.01% |
28,582
+1,003
| +4% | +$65.4K |
|
3214
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.86M | ﹤0.01% |
42,251
+5,255
| +14% | +$231K |
|
3215
Patterson-UTI
PTEN
$2.11B
| $1.86M | ﹤0.01% |
220,050
-6,326,640
| -97% | -$53.4M |
|
3216
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.86M | ﹤0.01% |
387,903
-366,788
| -49% | -$1.76M |
|
3217
HNI Corp
HNI
$2.05B
| $1.86M | ﹤0.01% |
44,146
-8,535
| -16% | -$359K |
|
3218
Suburban Propane Partners
SPH
$1.23B
| $1.86M | ﹤0.01% |
126,614
-17,295
| -12% | -$253K |
|
3219
Cenovus Energy
CVE
$31.4B
| $1.85M | ﹤0.01% |
150,890
-34,950
| -19% | -$429K |
|
3220
PRA Group
PRAA
$653M
| $1.85M | ﹤0.01% |
36,753
+25,709
| +233% | +$1.29M |
|
3221
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.84M | ﹤0.01% |
37,288
-1,023
| -3% | -$50.5K |
|
3222
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.84M | ﹤0.01% |
53,066
-260
| -0.5% | -$9.03K |
|
|
BBT
3223
Beacon Financial Corporation
BBT
$2.11B
| $1.84M | ﹤0.01% |
64,640
+60,025
| +1,301% | +$1.71M |
|
3224
Fresh Del Monte Produce
FDP
$1.71B
| $1.83M | ﹤0.01% |
66,414
-88,605
| -57% | -$2.45M |
|
3225
Eastern Company
EML
$154M
| $1.83M | ﹤0.01% |
73,072
+1,132
| +2% | +$28.4K |
|