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 | |
|---|---|---|---|---|---|---|
3701
Capitol Federal Financial
CFFN
$851M
| $978K | ﹤0.01% |
86,317
+83,117
| +2,597% | +$942K |
|
3702
Scholastic
SCHL
$691M
| $977K | ﹤0.01% |
24,450
-64,094
| -72% | -$2.56M |
|
|
SJT
3703
San Juan Basin Royalty Trust
SJT
$272M
| $976K | ﹤0.01% |
160,237
+14,517
| +10% | +$88.4K |
|
3704
Covenant Logistics
CVLG
$573M
| $975K | ﹤0.01% |
73,760
-38,510
| -34% | -$509K |
|
|
EFT
3705
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $974K | ﹤0.01% |
64,603
-3,785
| -6% | -$57.1K |
|
|
INN
3706
Summit Hotel Properties
INN
$651M
| $973K | ﹤0.01% |
99,662
-612,310
| -86% | -$5.98M |
|
3707
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $971K | ﹤0.01% |
19,150
-92,086
| -83% | -$4.67M |
|
3708
Artivion
AORT
$1.95B
| $969K | ﹤0.01% |
47,621
+7,715
| +19% | +$157K |
|
3709
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $969K | ﹤0.01% |
60,712
-80,117
| -57% | -$1.28M |
|
3710
RBB Bancorp
RBB
$344M
| $968K | ﹤0.01% |
36,952
+7,646
| +26% | +$200K |
|
|
PCF
3711
High Income Securities Fund
PCF
$120M
| $967K | ﹤0.01% |
111,749
+59,276
| +113% | +$513K |
|
3712
Peoples Financial Services
PFIS
$530M
| $966K | ﹤0.01% |
18,344
+4,191
| +30% | +$221K |
|
3713
Universal Insurance Holdings
UVE
$728M
| $965K | ﹤0.01% |
56,737
+4,431
| +8% | +$75.4K |
|
|
BVH
3714
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $964K | ﹤0.01% |
27,471
-41,548
| -60% | -$1.46M |
|
|
ACCD
3715
DELISTED
Accolade, Inc. Common Stock
ACCD
| $962K | ﹤0.01% |
36,491
-300,824
| -89% | -$7.93M |
|
|
BDSI
3716
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $962K | ﹤0.01% |
310,346
-363,142
| -54% | -$1.13M |
|
3717
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $961K | ﹤0.01% |
25,923
-834
| -3% | -$30.9K |
|
3718
Calavo Growers
CVGW
$497M
| $960K | ﹤0.01% |
22,631
-9,590
| -30% | -$407K |
|
3719
Vermilion Energy
VET
$1.2B
| $960K | ﹤0.01% |
76,297
+66,334
| +666% | +$835K |
|
3720
Royalty Pharma
RPRX
$15.4B
| $959K | ﹤0.01% |
24,066
-32,848
| -58% | -$1.31M |
|
3721
Tenaris
TS
$18.3B
| $959K | ﹤0.01% |
45,988
+35,135
| +324% | +$733K |
|
3722
Peoples Bancorp
PEBO
$1.11B
| $957K | ﹤0.01% |
30,102
+6,744
| +29% | +$214K |
|
|
LAC
3723
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $957K | ﹤0.01% |
32,847
-23,263
| -41% | -$678K |
|
3724
Surmodics
SRDX
$461M
| $955K | ﹤0.01% |
19,829
-13,523
| -41% | -$651K |
|
|
CNTG
3725
DELISTED
Centogene N.V. Common Shares
CNTG
| $955K | ﹤0.01% |
182,728
+73,984
| +68% | +$387K |
|