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 | |
|---|---|---|---|---|---|---|
3351
Global Net Lease
GNL
$1.79B
| $1.56M | ﹤0.01% |
102,079
-30,037
| -23% | -$459K |
|
3352
Health Catalyst
HCAT
$203M
| $1.55M | ﹤0.01% |
39,176
+22,381
| +133% | +$887K |
|
3353
Nektar Therapeutics
NKTR
$971M
| $1.55M | ﹤0.01% |
7,661
-3,185
| -29% | -$646K |
|
3354
Confluent
CFLT
$6.75B
| $1.55M | ﹤0.01% |
20,344
+355
| +2% | +$27.1K |
|
3355
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $1.55M | ﹤0.01% |
14,632
-7,214
| -33% | -$765K |
|
3356
Tennant Co
TNC
$1.51B
| $1.55M | ﹤0.01% |
19,129
+1,095
| +6% | +$88.7K |
|
3357
MasterCraft Boat Holdings
MCFT
$365M
| $1.55M | ﹤0.01% |
54,683
-39,127
| -42% | -$1.11M |
|
3358
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.55M | ﹤0.01% |
24,900
+2,974
| +14% | +$185K |
|
3359
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $1.54M | ﹤0.01% |
32,549
+5,997
| +23% | +$284K |
|
3360
SK Telecom
SKM
$8.43B
| $1.54M | ﹤0.01% |
57,906
-2,285
| -4% | -$60.9K |
|
3361
Employers Holdings
EIG
$974M
| $1.54M | ﹤0.01% |
37,278
-51,857
| -58% | -$2.15M |
|
|
BSL
3362
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.54M | ﹤0.01% |
89,802
+1,232
| +1% | +$21.2K |
|
|
WIW
3363
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.54M | ﹤0.01% |
113,466
-2,015,028
| -95% | -$27.4M |
|
3364
Herbalife
HLF
$950M
| $1.53M | ﹤0.01% |
37,398
-238,203
| -86% | -$9.75M |
|
3365
Definitive Healthcare
DH
$426M
| $1.53M | ﹤0.01% |
55,932
+51,311
| +1,110% | +$1.4M |
|
3366
S&T Bancorp
STBA
$1.46B
| $1.53M | ﹤0.01% |
48,413
+34,329
| +244% | +$1.08M |
|
3367
BellRing Brands
BRBR
$4.61B
| $1.52M | ﹤0.01% |
53,254
-212,187
| -80% | -$6.06M |
|
3368
Adtalem Global Education
ATGE
$4.89B
| $1.52M | ﹤0.01% |
51,405
+8,446
| +20% | +$250K |
|
3369
Dutch Bros
BROS
$7.36B
| $1.52M | ﹤0.01% |
29,795
+10,422
| +54% | +$530K |
|
|
MCHB
3370
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.52M | ﹤0.01% |
29,157
-93,486
| -76% | -$4.86M |
|
3371
CGI
GIB
$20.6B
| $1.52M | ﹤0.01% |
17,109
-65,568
| -79% | -$5.81M |
|
3372
SmartRent
SMRT
$308M
| $1.52M | ﹤0.01% |
156,516
+26,143
| +20% | +$253K |
|
3373
The GEO Group
GEO
$3.12B
| $1.51M | ﹤0.01% |
194,404
-124,987
| -39% | -$970K |
|
3374
FuelCell Energy
FCEL
$247M
| $1.5M | ﹤0.01% |
9,649
+4,570
| +90% | +$712K |
|
3375
Groupon
GRPN
$886M
| $1.5M | ﹤0.01% |
64,875
+31,796
| +96% | +$736K |
|