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 | |
|---|---|---|---|---|---|---|
|
MODV
3276
DELISTED
ModivCare
MODV
| $1.71M | ﹤0.01% |
11,524
+409
| +4% | +$60.7K |
|
|
AY
3277
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.71M | ﹤0.01% |
47,735
-23
| -0% | -$822 |
|
3278
POSCO
PKX
$15.6B
| $1.71M | ﹤0.01% |
29,279
-11,101
| -27% | -$647K |
|
3279
Usana Health Sciences
USNA
$551M
| $1.7M | ﹤0.01% |
16,837
-20,361
| -55% | -$2.06M |
|
|
MIC
3280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | ﹤0.01% |
466,327
-76,056
| -14% | -$278K |
|
3281
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.7M | ﹤0.01% |
45,650
+43,704
| +2,246% | +$1.62M |
|
3282
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.7M | ﹤0.01% |
63,203
-56,184
| -47% | -$1.51M |
|
3283
IHS Holding
IHS
$2.32B
| $1.69M | ﹤0.01% |
+120,181
| New | +$1.69M |
|
3284
Weis Markets
WMK
$1.78B
| $1.69M | ﹤0.01% |
25,635
-76,742
| -75% | -$5.05M |
|
3285
ProAssurance
PRA
$1.22B
| $1.69M | ﹤0.01% |
66,693
-1,499,672
| -96% | -$37.9M |
|
3286
TriCo Bancshares
TCBK
$1.47B
| $1.69M | ﹤0.01% |
39,244
+972
| +3% | +$41.8K |
|
3287
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.69M | ﹤0.01% |
72,337
-243,292
| -77% | -$5.67M |
|
|
MGLN
3288
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.68M | ﹤0.01% |
17,710
+16,004
| +938% | +$1.52M |
|
|
GRTS
3289
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.68M | ﹤0.01% |
130,695
-88,361
| -40% | -$1.14M |
|
|
JPT
3290
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.68M | ﹤0.01% |
68,352
-11,620
| -15% | -$286K |
|
3291
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.68M | ﹤0.01% |
28,373
+5,647
| +25% | +$334K |
|
3292
Enanta Pharmaceuticals
ENTA
$161M
| $1.67M | ﹤0.01% |
22,343
+6,835
| +44% | +$511K |
|
3293
Mercantile Bank Corp
MBWM
$760M
| $1.67M | ﹤0.01% |
47,699
+14,814
| +45% | +$519K |
|
3294
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.67M | ﹤0.01% |
22,149
+20,648
| +1,376% | +$1.55M |
|
3295
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.67M | ﹤0.01% |
64,936
+8,631
| +15% | +$222K |
|
|
VIA
3296
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.66M | ﹤0.01% |
29,075
-30,117
| -51% | -$1.72M |
|
3297
Guess, Inc.
GES
$870M
| $1.66M | ﹤0.01% |
70,095
+35,513
| +103% | +$841K |
|
|
GCP
3298
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
52,330
-37,803
| -42% | -$1.2M |
|
3299
Cambium Networks
CMBM
$20.2M
| $1.65M | ﹤0.01% |
64,462
-73,526
| -53% | -$1.88M |
|
3300
BlackRock Multi-Sector Income Trust
BIT
$587M
| $1.65M | ﹤0.01% |
90,943
-5,337
| -6% | -$96.8K |
|