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 | |
|---|---|---|---|---|---|---|
1401
VanEck International High Yield Bond ETF
IHY
$46.6M
| $16.2M | ﹤0.01% |
672,691
-134,552
| -17% | -$3.25M |
|
1402
Mercer International
MERC
$208M
| $16.2M | ﹤0.01% |
1,351,324
+96,705
| +8% | +$1.16M |
|
1403
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $16.2M | ﹤0.01% |
227,779
-13,639
| -6% | -$969K |
|
|
AVYA
1404
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.2M | ﹤0.01% |
816,419
-227,877
| -22% | -$4.51M |
|
1405
OGE Energy
OGE
$8.91B
| $16.2M | ﹤0.01% |
421,114
-230,056
| -35% | -$8.83M |
|
1406
Lattice Semiconductor
LSCC
$9.01B
| $16.1M | ﹤0.01% |
209,322
+39,790
| +23% | +$3.07M |
|
1407
Incyte
INCY
$16.8B
| $16.1M | ﹤0.01% |
219,703
-98,458
| -31% | -$7.23M |
|
1408
Commercial Metals
CMC
$6.64B
| $16.1M | ﹤0.01% |
444,313
-16,913
| -4% | -$614K |
|
1409
First Trust Europe AlphaDEX Fund
FEP
$342M
| $16.1M | ﹤0.01% |
373,537
-11,333
| -3% | -$488K |
|
1410
First Industrial Realty Trust
FR
$6.97B
| $16.1M | ﹤0.01% |
243,068
-10,099
| -4% | -$669K |
|
1411
UFP Industries
UFPI
$6.01B
| $16.1M | ﹤0.01% |
174,591
-172,236
| -50% | -$15.8M |
|
1412
Texas Roadhouse
TXRH
$11.1B
| $16M | ﹤0.01% |
179,624
-55,661
| -24% | -$4.97M |
|
1413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $16M | ﹤0.01% |
107,764
+24,974
| +30% | +$3.71M |
|
1414
Cinemark Holdings
CNK
$3.24B
| $15.9M | ﹤0.01% |
988,767
+101,492
| +11% | +$1.64M |
|
1415
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $15.9M | ﹤0.01% |
295,383
+6,482
| +2% | +$350K |
|
|
NBIS
1416
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $15.9M | ﹤0.01% |
263,431
-2,705,903
| -91% | -$164M |
|
|
EMD
1417
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $15.9M | ﹤0.01% |
1,244,501
-361,112
| -22% | -$4.62M |
|
1418
Lucid Motors
LCID
$6.12B
| $15.8M | ﹤0.01% |
41,647
+20,710
| +99% | +$7.88M |
|
1419
U-Haul Holding Co
UHAL
$11B
| $15.8M | ﹤0.01% |
218,050
-501,190
| -70% | -$36.4M |
|
1420
SPDR S&P International Dividend ETF
DWX
$495M
| $15.8M | ﹤0.01% |
407,063
+21,212
| +5% | +$825K |
|
1421
Comfort Systems
FIX
$27B
| $15.8M | ﹤0.01% |
159,881
-106,599
| -40% | -$10.5M |
|
|
JPS
1422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.7M | ﹤0.01% |
1,618,458
-56,489
| -3% | -$549K |
|
1423
EXL Service
EXLS
$7.12B
| $15.7M | ﹤0.01% |
543,175
+1,540
| +0.3% | +$44.6K |
|
1424
BOK Financial
BOKF
$7.07B
| $15.7M | ﹤0.01% |
148,722
+13,894
| +10% | +$1.47M |
|
|
NEE.PRO
1425
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.7M | ﹤0.01% |
230,396
| – | – |
|