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 | |
|---|---|---|---|---|---|---|
|
BRMK
3326
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.61M | ﹤0.01% |
170,604
-140,221
| -45% | -$1.32M |
|
3327
International Bancshares
IBOC
$4.28B
| $1.6M | ﹤0.01% |
37,705
+29,162
| +341% | +$1.24M |
|
|
CUTR
3328
DELISTED
Cutera, Inc.
CUTR
| $1.6M | ﹤0.01% |
38,662
-5,795
| -13% | -$239K |
|
3329
PBF Energy
PBF
$3.54B
| $1.6M | ﹤0.01% |
123,074
-31,135
| -20% | -$404K |
|
3330
Perdoceo Education
PRDO
$2.28B
| $1.59M | ﹤0.01% |
135,620
-26,363
| -16% | -$310K |
|
3331
VanEck Biotech ETF
BBH
$349M
| $1.59M | ﹤0.01% |
8,409
+2,565
| +44% | +$486K |
|
3332
Shoe Carnival
SCVL
$636M
| $1.59M | ﹤0.01% |
40,646
-131,415
| -76% | -$5.14M |
|
3333
Big 5 Sporting Goods
BGFV
$32.8M
| $1.59M | ﹤0.01% |
83,520
-58,614
| -41% | -$1.11M |
|
|
TWOU
3334
DELISTED
2U, Inc.
TWOU
| $1.59M | ﹤0.01% |
2,637
+630
| +31% | +$379K |
|
3335
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $1.59M | ﹤0.01% |
62,632
+880
| +1% | +$22.3K |
|
3336
Dime Community Bancshares
DCOM
$1.34B
| $1.59M | ﹤0.01% |
45,101
+26,761
| +146% | +$941K |
|
|
OPI
3337
Office Properties Income Trust
OPI
$41.9M
| $1.59M | ﹤0.01% |
63,839
-4,935
| -7% | -$123K |
|
3338
Vanda Pharmaceuticals
VNDA
$259M
| $1.58M | ﹤0.01% |
100,903
-210,030
| -68% | -$3.3M |
|
3339
KRONOS Worldwide
KRO
$717M
| $1.58M | ﹤0.01% |
105,414
-44,241
| -30% | -$664K |
|
3340
Matthews International
MATW
$788M
| $1.58M | ﹤0.01% |
43,014
-450,624
| -91% | -$16.5M |
|
|
JRO
3341
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.58M | ﹤0.01% |
155,522
+12,809
| +9% | +$130K |
|
|
PML
3342
PIMCO Municipal Income Fund II
PML
$518M
| $1.58M | ﹤0.01% |
107,836
+297
| +0.3% | +$4.34K |
|
3343
BlackRock Municipal Income Trust
BFK
$441M
| $1.57M | ﹤0.01% |
101,261
+15,501
| +18% | +$241K |
|
3344
MidCap Financial Investment
MFIC
$1.13B
| $1.57M | ﹤0.01% |
122,798
-2,346,480
| -95% | -$30M |
|
|
CNR
3345
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | ﹤0.01% |
90,073
-7,677
| -8% | -$134K |
|
3346
Core Laboratories
CLB
$603M
| $1.57M | ﹤0.01% |
70,335
-11,289
| -14% | -$252K |
|
3347
Wabash National
WNC
$450M
| $1.57M | ﹤0.01% |
80,208
+33,202
| +71% | +$648K |
|
|
TUP
3348
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
102,349
-2,854,413
| -97% | -$43.6M |
|
3349
SkyWater Technology
SKYT
$594M
| $1.56M | ﹤0.01% |
96,437
-442,330
| -82% | -$7.17M |
|
|
POSH
3350
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.56M | ﹤0.01% |
91,669
+75,076
| +452% | +$1.28M |
|