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 | |
|---|---|---|---|---|---|---|
1051
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $28M | 0.01% |
1,092,775
-65,341
| -6% | -$1.68M |
|
|
DTP
1052
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28M | 0.01% |
545,304
-324,400
| -37% | -$16.7M |
|
1053
Leslie's
LESL
$62M
| $27.9M | 0.01% |
1,179,567
-3,607,109
| -75% | -$85.3M |
|
1054
Vanguard Utilities ETF
VPU
$7.29B
| $27.9M | 0.01% |
178,359
+17,308
| +11% | +$2.71M |
|
|
ACC
1055
DELISTED
American Campus Communities, Inc.
ACC
| $27.8M | 0.01% |
485,120
-4,071,707
| -89% | -$233M |
|
1056
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $27.8M | 0.01% |
844,684
+66,143
| +8% | +$2.17M |
|
1057
Acuity Brands
AYI
$10.1B
| $27.7M | 0.01% |
130,933
-3,967
| -3% | -$840K |
|
1058
Diodes
DIOD
$2.44B
| $27.7M | 0.01% |
252,401
-392,804
| -61% | -$43.1M |
|
1059
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $27.7M | 0.01% |
2,749,331
+50,603
| +2% | +$510K |
|
|
CCD
1060
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $27.7M | 0.01% |
878,726
+82,500
| +10% | +$2.6M |
|
1061
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $27.6M | 0.01% |
227,475
-26,356
| -10% | -$3.2M |
|
1062
Royal Bank of Canada
RY
$203B
| $27.6M | 0.01% |
260,094
-255,354
| -50% | -$27.1M |
|
|
UGIC
1063
DELISTED
UGI Corporation
UGIC
| $27.6M | 0.01% |
262,945
+28,090
| +12% | +$2.95M |
|
1064
Sixth Street Specialty
TSLX
$2.3B
| $27.5M | 0.01% |
1,176,904
+29,598
| +3% | +$692K |
|
|
NARI
1065
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.5M | 0.01% |
301,076
-1,541,828
| -84% | -$141M |
|
|
MGP
1066
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.3M | 0.01% |
669,444
-10,131
| -1% | -$414K |
|
|
Y
1067
DELISTED
Alleghany Corporation
Y
| $27.3M | 0.01% |
40,852
-12,468
| -23% | -$8.32M |
|
|
CTLT
1068
DELISTED
CATALENT, INC.
CTLT
| $27.3M | 0.01% |
212,927
-13,589
| -6% | -$1.74M |
|
1069
Envista
NVST
$3.45B
| $27.2M | 0.01% |
604,450
-325,861
| -35% | -$14.7M |
|
|
IAA
1070
DELISTED
IAA, Inc. Common Stock
IAA
| $27.2M | 0.01% |
537,257
-386,079
| -42% | -$19.5M |
|
1071
Hamilton Lane
HLNE
$6.55B
| $27.1M | 0.01% |
261,467
-219
| -0.1% | -$22.7K |
|
1072
Inspire Medical Systems
INSP
$2.33B
| $27.1M | 0.01% |
117,578
-112,592
| -49% | -$25.9M |
|
1073
Valvoline
VVV
$5B
| $27M | 0.01% |
724,992
-39,154
| -5% | -$1.46M |
|
1074
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $26.9M | 0.01% |
262,153
+3,576
| +1% | +$368K |
|
1075
Insulet
PODD
$23.8B
| $26.9M | 0.01% |
101,071
-886,601
| -90% | -$236M |
|