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 | |
|---|---|---|---|---|---|---|
4501
Invesco DB Precious Metals Fund
DBP
$209M
| $298K | ﹤0.01% |
6,077
-2,347
| -28% | -$115K |
|
|
KBAL
4502
DELISTED
Kimball International
KBAL
| $298K | ﹤0.01% |
29,086
+24,497
| +534% | +$251K |
|
|
PCQ
4503
Pimco California Municipal Income Fund
PCQ
$166M
| $297K | ﹤0.01% |
15,956
-3,073
| -16% | -$57.2K |
|
|
ONIT
4504
Onity Group Inc.
ONIT
$352M
| $297K | ﹤0.01% |
7,426
-24,589
| -77% | -$983K |
|
|
TCS
4505
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $297K | ﹤0.01% |
1,981
-787
| -28% | -$118K |
|
4506
Stellar Bancorp
STEL
$1.6B
| $296K | ﹤0.01% |
+10,214
| New | +$296K |
|
|
DCPH
4507
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $296K | ﹤0.01% |
30,307
-38,715
| -56% | -$378K |
|
4508
Couchbase
BASE
$1.35B
| $295K | ﹤0.01% |
11,812
+11,744
| +17,271% | +$293K |
|
4509
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $295K | ﹤0.01% |
11,637
+7,922
| +213% | +$201K |
|
|
BHR
4510
Braemar Hotels & Resorts
BHR
$203M
| $294K | ﹤0.01% |
57,614
+57,260
| +16,175% | +$292K |
|
4511
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $293K | ﹤0.01% |
7,436
+4,825
| +185% | +$190K |
|
4512
Stoneridge
SRI
$233M
| $293K | ﹤0.01% |
14,870
+10,541
| +243% | +$208K |
|
|
CRT
4513
Cross Timbers Royalty Trust
CRT
$46.7M
| $292K | ﹤0.01% |
25,503
-43,698
| -63% | -$500K |
|
4514
Greif Class B
GEF.B
$2.41B
| $292K | ﹤0.01% |
4,881
+4,003
| +456% | +$239K |
|
4515
Ocular Therapeutix
OCUL
$2.14B
| $292K | ﹤0.01% |
42,036
-14,450
| -26% | -$100K |
|
4516
Farmers & Merchants Bancorp
FMAO
$360M
| $291K | ﹤0.01% |
8,873
+8,811
| +14,211% | +$289K |
|
4517
Ribbon Communications
RBBN
$698M
| $291K | ﹤0.01% |
48,132
+45,561
| +1,772% | +$275K |
|
4518
Rayonier Advanced Materials
RYAM
$472M
| $291K | ﹤0.01% |
51,063
+572
| +1% | +$3.26K |
|
4519
Valhi
VHI
$461M
| $289K | ﹤0.01% |
10,064
-9,160
| -48% | -$263K |
|
4520
Westlake Chemical Partners
WLKP
$759M
| $289K | ﹤0.01% |
10,762
-159
| -1% | -$4.27K |
|
|
GNT
4521
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $288K | ﹤0.01% |
53,751
+16,051
| +43% | +$86K |
|
|
ICAD
4522
DELISTED
iCAD Inc
ICAD
| $287K | ﹤0.01% |
39,718
+13,198
| +50% | +$95.4K |
|
4523
908 Devices
MASS
$249M
| $287K | ﹤0.01% |
11,092
+10,483
| +1,721% | +$271K |
|
4524
KalVista Pharmaceuticals
KALV
$694M
| $284K | ﹤0.01% |
21,509
-58,687
| -73% | -$775K |
|
4525
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $284K | ﹤0.01% |
3,886
-45
| -1% | -$3.29K |
|