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 | |
|---|---|---|---|---|---|---|
1476
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $14.6M | ﹤0.01% |
485,562
+50,554
| +12% | +$1.52M |
|
1477
Power Integrations
POWI
$2.5B
| $14.6M | ﹤0.01% |
156,836
+10,159
| +7% | +$944K |
|
1478
CRISPR Therapeutics
CRSP
$5.08B
| $14.6M | ﹤0.01% |
192,189
-270,651
| -58% | -$20.5M |
|
1479
Equitable Holdings
EQH
$15.8B
| $14.5M | ﹤0.01% |
443,122
-245,697
| -36% | -$8.06M |
|
1480
FormFactor
FORM
$2.27B
| $14.5M | ﹤0.01% |
316,936
-204,286
| -39% | -$9.34M |
|
|
ASG
1481
Liberty All-Star Growth Fund
ASG
$348M
| $14.4M | ﹤0.01% |
1,604,912
+151,762
| +10% | +$1.37M |
|
1482
KB Home
KBH
$4.46B
| $14.4M | ﹤0.01% |
322,492
-89,365
| -22% | -$4M |
|
1483
Howmet Aerospace
HWM
$74.1B
| $14.4M | ﹤0.01% |
453,122
-193,011
| -30% | -$6.14M |
|
1484
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $14.4M | ﹤0.01% |
1,183,192
-416,489
| -26% | -$5.07M |
|
1485
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $14.4M | ﹤0.01% |
357,347
+15,171
| +4% | +$612K |
|
1486
Baidu
BIDU
$38.4B
| $14.4M | ﹤0.01% |
96,783
-53,376
| -36% | -$7.94M |
|
1487
Regency Centers
REG
$13.1B
| $14.3M | ﹤0.01% |
189,571
-16,728
| -8% | -$1.26M |
|
1488
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $14.3M | ﹤0.01% |
122,778
-22,195
| -15% | -$2.58M |
|
|
SUM
1489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.3M | ﹤0.01% |
361,429
+16,665
| +5% | +$658K |
|
1490
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $14.2M | ﹤0.01% |
261,200
+34,100
| +15% | +$1.86M |
|
1491
Arrowhead Research
ARWR
$3.99B
| $14.2M | ﹤0.01% |
213,489
-2,023
| -0.9% | -$134K |
|
1492
Zurn Elkay Water Solutions
ZWS
$7.69B
| $14.1M | ﹤0.01% |
388,376
-4,526,157
| -92% | -$165M |
|
|
B
1493
Barrick Mining Corporation
B
$50.2B
| $14.1M | ﹤0.01% |
741,753
-1,435,927
| -66% | -$27.3M |
|
1494
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $14M | ﹤0.01% |
271,675
-7,979
| -3% | -$412K |
|
|
HSKA
1495
DELISTED
Heska Corp
HSKA
| $14M | ﹤0.01% |
76,884
-288,479
| -79% | -$52.6M |
|
1496
Reaves Utility Income Fund
UTG
$3.35B
| $14M | ﹤0.01% |
399,406
-3,174
| -0.8% | -$111K |
|
|
BHVN
1497
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
101,508
-1,675,910
| -94% | -$231M |
|
1498
Pan American Silver
PAAS
$15.5B
| $13.9M | ﹤0.01% |
558,315
-743,540
| -57% | -$18.6M |
|
1499
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $13.9M | ﹤0.01% |
319,174
+3,475
| +1% | +$151K |
|
1500
iRhythm Technologies
IRTC
$5.85B
| $13.9M | ﹤0.01% |
117,847
+17,401
| +17% | +$2.05M |
|