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 | |
|---|---|---|---|---|---|---|
1451
Alcoa
AA
$8.36B
| $15.2M | ﹤0.01% |
254,485
-217,113
| -46% | -$12.9M |
|
|
HTLF
1452
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.2M | ﹤0.01% |
299,581
+606
| +0.2% | +$30.7K |
|
1453
Skillz
SKLZ
$110M
| $15.1M | ﹤0.01% |
101,412
-77,793
| -43% | -$11.6M |
|
1454
NRG Energy
NRG
$30.5B
| $15.1M | ﹤0.01% |
349,835
-169,980
| -33% | -$7.32M |
|
1455
Four Corners Property Trust
FCPT
$2.66B
| $15M | ﹤0.01% |
511,686
-475,100
| -48% | -$14M |
|
1456
Check Point Software Technologies
CHKP
$21.1B
| $15M | ﹤0.01% |
128,865
-705,376
| -85% | -$82.2M |
|
1457
ABM Industries
ABM
$2.87B
| $15M | ﹤0.01% |
367,491
-118,937
| -24% | -$4.86M |
|
|
CHX
1458
DELISTED
ChampionX
CHX
| $15M | ﹤0.01% |
742,283
+21,432
| +3% | +$433K |
|
1459
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $15M | ﹤0.01% |
1,039,064
-13,026
| -1% | -$188K |
|
1460
Star Bulk Carriers
SBLK
$2.19B
| $15M | ﹤0.01% |
660,447
+180,623
| +38% | +$4.09M |
|
1461
Bumble
BMBL
$702M
| $14.9M | ﹤0.01% |
441,026
-2,743,629
| -86% | -$92.9M |
|
1462
iShares US Telecommunications ETF
IYZ
$614M
| $14.9M | ﹤0.01% |
453,703
+26,359
| +6% | +$867K |
|
1463
United Bankshares
UBSI
$5.4B
| $14.9M | ﹤0.01% |
410,172
+56,648
| +16% | +$2.06M |
|
1464
Bausch Health
BHC
$2.68B
| $14.9M | ﹤0.01% |
538,864
-34,602
| -6% | -$955K |
|
|
ONC
1465
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $14.9M | ﹤0.01% |
54,842
-1,978
| -3% | -$536K |
|
1466
Grand Canyon Education
LOPE
$5.88B
| $14.8M | ﹤0.01% |
173,240
-389,113
| -69% | -$33.3M |
|
1467
Aecom
ACM
$16.9B
| $14.8M | ﹤0.01% |
191,938
+1,193
| +0.6% | +$92.3K |
|
1468
WIX.com
WIX
$9.44B
| $14.8M | ﹤0.01% |
94,013
-18,327
| -16% | -$2.89M |
|
1469
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $14.8M | ﹤0.01% |
546,966
+38,906
| +8% | +$1.05M |
|
|
SLY
1470
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.8M | ﹤0.01% |
149,173
+13,626
| +10% | +$1.35M |
|
1471
Gen Digital
GEN
$18.3B
| $14.8M | ﹤0.01% |
569,866
-2,151,124
| -79% | -$55.9M |
|
1472
Rivian
RIVN
$17B
| $14.8M | ﹤0.01% |
+142,599
| New | +$14.8M |
|
1473
iShare MSCI Eurozone ETF
EZU
$7.98B
| $14.7M | ﹤0.01% |
300,603
-1,491,949
| -83% | -$73.1M |
|
1474
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $14.6M | ﹤0.01% |
340,944
-180,763
| -35% | -$7.75M |
|
1475
VanEck Agribusiness ETF
MOO
$630M
| $14.6M | ﹤0.01% |
152,929
+46,854
| +44% | +$4.47M |
|