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 | |
|---|---|---|---|---|---|---|
3376
CVR Partners
UAN
$967M
| $1.5M | ﹤0.01% |
18,164
-770
| -4% | -$63.7K |
|
3377
Janus Henderson
JHG
$6.95B
| $1.5M | ﹤0.01% |
35,795
-299,584
| -89% | -$12.6M |
|
|
APTS
3378
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.5M | ﹤0.01% |
83,077
+34,831
| +72% | +$629K |
|
|
CBL
3379
CBL Properties
CBL
$964M
| $1.5M | ﹤0.01% |
+48,054
| New | +$1.5M |
|
3380
Par Pacific Holdings
PARR
$1.8B
| $1.5M | ﹤0.01% |
90,803
+22,884
| +34% | +$377K |
|
3381
iRobot
IRBT
$127M
| $1.5M | ﹤0.01% |
22,691
-17,187
| -43% | -$1.13M |
|
|
AVID
3382
DELISTED
Avid Technology Inc
AVID
| $1.5M | ﹤0.01% |
45,888
-13,930
| -23% | -$454K |
|
3383
E.W. Scripps
SSP
$251M
| $1.49M | ﹤0.01% |
77,248
-751
| -1% | -$14.5K |
|
|
ICPT
3384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | ﹤0.01% |
91,780
-65,432
| -42% | -$1.07M |
|
|
ETO
3385
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.49M | ﹤0.01% |
45,929
-8,648
| -16% | -$281K |
|
3386
iShares Global Materials ETF
MXI
$227M
| $1.49M | ﹤0.01% |
16,468
-9,869
| -37% | -$893K |
|
3387
Hillman Solutions
HLMN
$1.93B
| $1.49M | ﹤0.01% |
138,443
-1,633,799
| -92% | -$17.6M |
|
|
RFMZ
3388
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $1.49M | ﹤0.01% |
74,851
+2,789
| +4% | +$55.4K |
|
3389
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.49M | ﹤0.01% |
81,041
+60,619
| +297% | +$1.11M |
|
3390
e.l.f. Beauty
ELF
$8.29B
| $1.48M | ﹤0.01% |
44,655
-463,200
| -91% | -$15.4M |
|
3391
Virgin Galactic
SPCE
$187M
| $1.48M | ﹤0.01% |
5,532
-10,872
| -66% | -$2.91M |
|
3392
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.48M | ﹤0.01% |
121,314
+400
| +0.3% | +$4.87K |
|
|
HIE
3393
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.48M | ﹤0.01% |
143,269
+3,138
| +2% | +$32.4K |
|
3394
Sylvamo
SLVM
$1.85B
| $1.47M | ﹤0.01% |
52,807
+27,807
| +111% | +$776K |
|
3395
BJ's Restaurants
BJRI
$668M
| $1.47M | ﹤0.01% |
42,618
-6,256
| -13% | -$216K |
|
3396
BGC Group
BGC
$4.59B
| $1.47M | ﹤0.01% |
316,248
+51,774
| +20% | +$241K |
|
3397
Altice USA
ATUS
$1.18B
| $1.47M | ﹤0.01% |
90,533
-136,237
| -60% | -$2.21M |
|
3398
Ryerson Holding
RYI
$745M
| $1.46M | ﹤0.01% |
56,183
-79,730
| -59% | -$2.08M |
|
|
FPI
3399
Farmland Partners
FPI
$484M
| $1.46M | ﹤0.01% |
122,501
+17,348
| +16% | +$207K |
|
3400
Fastly
FSLY
$1.27B
| $1.46M | ﹤0.01% |
41,145
-11,803
| -22% | -$419K |
|