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 | |
|---|---|---|---|---|---|---|
|
INFN
3501
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | ﹤0.01% |
132,885
-50,101
| -27% | -$481K |
|
|
CTR
3502
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.27M | ﹤0.01% |
53,705
+2,306
| +4% | +$54.7K |
|
3503
Clearwater Paper
CLW
$352M
| $1.27M | ﹤0.01% |
34,704
+13,209
| +61% | +$484K |
|
3504
Heidrick & Struggles
HSII
$1.05B
| $1.27M | ﹤0.01% |
29,089
+10,785
| +59% | +$472K |
|
3505
Hertz
HTZ
$2.06B
| $1.27M | ﹤0.01% |
+50,898
| New | +$1.27M |
|
|
WW
3506
DELISTED
WW International
WW
| $1.27M | ﹤0.01% |
78,858
-274,907
| -78% | -$4.43M |
|
|
GMRE
3507
Global Medical REIT
GMRE
$515M
| $1.27M | ﹤0.01% |
71,422
-445,777
| -86% | -$7.91M |
|
|
PVL
3508
Permianville Royalty Trust
PVL
$67M
| $1.27M | ﹤0.01% |
599,786
+2,658
| +0.4% | +$5.61K |
|
3509
Paysafe
PSFE
$814M
| $1.26M | ﹤0.01% |
26,947
-383
| -1% | -$18K |
|
3510
iShares MSCI Hong Kong ETF
EWH
$723M
| $1.26M | ﹤0.01% |
54,442
-56,243
| -51% | -$1.3M |
|
3511
iShares US Insurance ETF
IAK
$703M
| $1.26M | ﹤0.01% |
15,117
-1,733
| -10% | -$145K |
|
3512
abrdn Physical Palladium Shares ETF
PALL
$544M
| $1.26M | ﹤0.01% |
7,166
-10,092
| -58% | -$1.78M |
|
3513
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $1.26M | ﹤0.01% |
5,850
-7,030
| -55% | -$1.52M |
|
3514
Sabesp
SBS
$16.7B
| $1.26M | ﹤0.01% |
172,016
-30,653
| -15% | -$225K |
|
|
ETWO
3515
DELISTED
E2open Parent Holdings
ETWO
| $1.26M | ﹤0.01% |
111,706
-374,672
| -77% | -$4.22M |
|
|
IHTA
3516
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.26M | ﹤0.01% |
127,345
+12,907
| +11% | +$127K |
|
3517
Conduent
CNDT
$458M
| $1.26M | ﹤0.01% |
235,104
-791,331
| -77% | -$4.22M |
|
3518
First Busey Corp
BUSE
$2.22B
| $1.25M | ﹤0.01% |
46,147
+2,800
| +6% | +$76K |
|
3519
iShares MSCI Norway ETF
ENOR
$42M
| $1.25M | ﹤0.01% |
42,949
-36,043
| -46% | -$1.05M |
|
|
JBGS
3520
JBG SMITH
JBGS
$1.48B
| $1.25M | ﹤0.01% |
43,566
-33,875
| -44% | -$973K |
|
3521
Kelly Services Class A
KELYA
$501M
| $1.25M | ﹤0.01% |
74,556
-266,062
| -78% | -$4.46M |
|
|
AMK
3522
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.25M | ﹤0.01% |
47,694
-563,953
| -92% | -$14.8M |
|
3523
National Bank Holdings
NBHC
$1.54B
| $1.25M | ﹤0.01% |
28,432
-44,412
| -61% | -$1.95M |
|
3524
SunCoke Energy
SXC
$671M
| $1.25M | ﹤0.01% |
189,291
+28,561
| +18% | +$188K |
|
3525
BridgeBio Pharma
BBIO
$10B
| $1.25M | ﹤0.01% |
74,749
+6,553
| +10% | +$109K |
|