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 | |
|---|---|---|---|---|---|---|
1501
iShares Global Financials ETF
IXG
$584M
| $13.9M | ﹤0.01% |
173,071
-21,144
| -11% | -$1.69M |
|
1502
Emergent Biosolutions
EBS
$439M
| $13.7M | ﹤0.01% |
315,832
-101,319
| -24% | -$4.4M |
|
1503
National Beverage
FIZZ
$3.78B
| $13.7M | ﹤0.01% |
302,143
-4,507
| -1% | -$204K |
|
|
HR
1504
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.7M | ﹤0.01% |
431,520
-130,925
| -23% | -$4.14M |
|
|
EIM
1505
Eaton Vance Municipal Bond Fund
EIM
$518M
| $13.6M | ﹤0.01% |
1,004,221
-212,895
| -17% | -$2.89M |
|
1506
SouthState Bank Corporation
SSB
$10.3B
| $13.6M | ﹤0.01% |
170,056
-781,142
| -82% | -$62.6M |
|
1507
AMC Entertainment Holdings
AMC
$1.44B
| $13.6M | ﹤0.01% |
50,060
+18,707
| +60% | +$5.09M |
|
1508
Group 1 Automotive
GPI
$6.32B
| $13.6M | ﹤0.01% |
69,515
+1,039
| +2% | +$203K |
|
1509
ServisFirst Bancshares
SFBS
$4.63B
| $13.5M | ﹤0.01% |
159,169
-1,259
| -0.8% | -$107K |
|
1510
Chart Industries
GTLS
$8.98B
| $13.5M | ﹤0.01% |
84,587
+5,276
| +7% | +$841K |
|
1511
Sprouts Farmers Market
SFM
$13.5B
| $13.5M | ﹤0.01% |
454,407
+12,666
| +3% | +$376K |
|
1512
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $13.5M | ﹤0.01% |
239,783
+57,239
| +31% | +$3.22M |
|
1513
Jefferies Financial Group
JEF
$13.9B
| $13.5M | ﹤0.01% |
362,677
-296,714
| -45% | -$11M |
|
1514
SPDR Portfolio TIPS ETF
SPIP
$989M
| $13.4M | ﹤0.01% |
426,899
+29,375
| +7% | +$925K |
|
1515
Schneider National
SNDR
$4.3B
| $13.4M | ﹤0.01% |
499,502
-641,889
| -56% | -$17.3M |
|
|
X
1516
DELISTED
US Steel
X
| $13.4M | ﹤0.01% |
563,739
-203,887
| -27% | -$4.86M |
|
1517
Invesco DB Agriculture Fund
DBA
$811M
| $13.4M | ﹤0.01% |
678,171
+10,413
| +2% | +$206K |
|
1518
Nokia
NOK
$24.9B
| $13.3M | ﹤0.01% |
2,146,109
+1,410,462
| +192% | +$8.77M |
|
|
BTO
1519
John Hancock Financial Opportunities Fund
BTO
$749M
| $13.3M | ﹤0.01% |
285,619
-12,295
| -4% | -$573K |
|
1520
Healthcare Realty
HR
$6.44B
| $13.3M | ﹤0.01% |
398,376
-117,663
| -23% | -$3.93M |
|
1521
Tandem Diabetes Care
TNDM
$864M
| $13.2M | ﹤0.01% |
87,967
-87,926
| -50% | -$13.2M |
|
1522
JetBlue
JBLU
$1.89B
| $13.2M | ﹤0.01% |
927,649
+2,962
| +0.3% | +$42.2K |
|
|
HYB
1523
DELISTED
New America High Income Fund, Inc.
HYB
| $13.2M | ﹤0.01% |
1,415,842
+78,179
| +6% | +$729K |
|
1524
AMN Healthcare
AMN
$727M
| $13.2M | ﹤0.01% |
107,924
-55,455
| -34% | -$6.78M |
|
1525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $13.2M | ﹤0.01% |
334,305
+5,007
| +2% | +$198K |
|