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 | |
|---|---|---|---|---|---|---|
3626
The RMR Group
RMR
$286M
| $1.08M | ﹤0.01% |
31,222
-35,077
| -53% | -$1.22M |
|
|
SWZ
3627
Swiss Helvetia Fund
SWZ
$79.5M
| $1.08M | ﹤0.01% |
108,126
-1,132,408
| -91% | -$11.3M |
|
|
SUMO
3628
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.07M | ﹤0.01% |
79,011
-32,752
| -29% | -$444K |
|
3629
Barron's 400 ETF
BFOR
$185M
| $1.07M | ﹤0.01% |
16,607
+191
| +1% | +$12.3K |
|
|
WBK
3630
DELISTED
Westpac Banking Corporation
WBK
| $1.07M | ﹤0.01% |
69,425
-74,336
| -52% | -$1.15M |
|
3631
Stock Yards Bancorp
SYBT
$2.26B
| $1.07M | ﹤0.01% |
16,732
+13,669
| +446% | +$873K |
|
3632
Green Brick Partners
GRBK
$3.14B
| $1.07M | ﹤0.01% |
35,202
-91,657
| -72% | -$2.78M |
|
3633
Iovance Biotherapeutics
IOVA
$807M
| $1.07M | ﹤0.01% |
55,922
+6,528
| +13% | +$125K |
|
3634
Shenandoah Telecom
SHEN
$778M
| $1.07M | ﹤0.01% |
41,812
+12,865
| +44% | +$328K |
|
3635
Comstock Resources
CRK
$4.99B
| $1.07M | ﹤0.01% |
131,635
+54,233
| +70% | +$439K |
|
3636
Turkcell
TKC
$5.12B
| $1.07M | ﹤0.01% |
296,779
+296,346
| +68,440% | +$1.06M |
|
3637
Heritage Financial
HFWA
$848M
| $1.06M | ﹤0.01% |
43,599
-256,557
| -85% | -$6.26M |
|
3638
Inogen
INGN
$236M
| $1.06M | ﹤0.01% |
31,205
+3,642
| +13% | +$124K |
|
|
ARR
3639
Armour Residential REIT
ARR
$1.66B
| $1.06M | ﹤0.01% |
21,615
-1,105
| -5% | -$54.2K |
|
|
TYG
3640
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.05M | ﹤0.01% |
37,712
-121,980
| -76% | -$3.41M |
|
3641
Invesco Semiconductors ETF
PSI
$823M
| $1.05M | ﹤0.01% |
20,565
+111
| +0.5% | +$5.68K |
|
3642
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.05M | ﹤0.01% |
17,133
+2,462
| +17% | +$151K |
|
|
EOT
3643
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.05M | ﹤0.01% |
47,501
+2,751
| +6% | +$60.8K |
|
3644
FibroGen
FGEN
$45.7M
| $1.05M | ﹤0.01% |
2,973
-771
| -21% | -$272K |
|
3645
Verastem
VSTM
$586M
| $1.05M | ﹤0.01% |
42,583
+11,611
| +37% | +$285K |
|
3646
Krystal Biotech
KRYS
$4.62B
| $1.05M | ﹤0.01% |
14,965
+9,288
| +164% | +$650K |
|
3647
Harmony Biosciences
HRMY
$1.87B
| $1.04M | ﹤0.01% |
24,469
-57,675
| -70% | -$2.46M |
|
3648
Mayville Engineering Co
MEC
$296M
| $1.04M | ﹤0.01% |
69,826
-1,921,620
| -96% | -$28.7M |
|
|
PRTK
3649
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.04M | ﹤0.01% |
232,202
-5,786
| -2% | -$26K |
|
|
JSD
3650
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.04M | ﹤0.01% |
70,329
-1,643
| -2% | -$24.3K |
|