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 | |
|---|---|---|---|---|---|---|
1526
Qualys
QLYS
$4.9B
| $13.2M | ﹤0.01% |
96,183
+416
| +0.4% | +$57.1K |
|
1527
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $13.2M | ﹤0.01% |
212,750
+13,210
| +7% | +$818K |
|
1528
Annaly Capital Management
NLY
$14.2B
| $13.2M | ﹤0.01% |
421,001
-5,555,325
| -93% | -$174M |
|
1529
Exact Sciences
EXAS
$10.6B
| $13.1M | ﹤0.01% |
168,871
-56,313
| -25% | -$4.38M |
|
1530
GATX Corp
GATX
$6.11B
| $13.1M | ﹤0.01% |
126,051
+9,559
| +8% | +$996K |
|
1531
Onto Innovation
ONTO
$5.3B
| $13.1M | ﹤0.01% |
129,719
-98,398
| -43% | -$9.96M |
|
1532
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.1M | ﹤0.01% |
162,448
-12,809
| -7% | -$1.03M |
|
1533
Arrow Electronics
ARW
$6.66B
| $13.1M | ﹤0.01% |
97,675
-495,193
| -84% | -$66.5M |
|
1534
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $13.1M | ﹤0.01% |
224,332
-6,022
| -3% | -$352K |
|
1535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $13.1M | ﹤0.01% |
839,509
+1,896
| +0.2% | +$29.6K |
|
|
EVBG
1536
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13M | ﹤0.01% |
193,300
-1,042,171
| -84% | -$70.2M |
|
1537
RenaissanceRe
RNR
$11.5B
| $13M | ﹤0.01% |
76,849
+5,246
| +7% | +$888K |
|
1538
Allison Transmission
ALSN
$7.57B
| $13M | ﹤0.01% |
356,565
-111,653
| -24% | -$4.06M |
|
1539
Global X Silver Miners ETF NEW
SIL
$3.17B
| $12.9M | ﹤0.01% |
352,039
-23,609
| -6% | -$866K |
|
1540
Stellantis
STLA
$27.6B
| $12.9M | ﹤0.01% |
685,403
-6,451,667
| -90% | -$121M |
|
1541
United Airlines
UAL
$35.4B
| $12.8M | ﹤0.01% |
293,489
+19,226
| +7% | +$842K |
|
1542
Advanced Energy
AEIS
$6.02B
| $12.8M | ﹤0.01% |
141,079
+6,953
| +5% | +$633K |
|
1543
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $12.8M | ﹤0.01% |
524,468
-463,488
| -47% | -$11.3M |
|
1544
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $12.8M | ﹤0.01% |
577,722
+35,219
| +6% | +$779K |
|
1545
Endava
DAVA
$543M
| $12.8M | ﹤0.01% |
75,949
-197,106
| -72% | -$33.1M |
|
1546
Repligen
RGEN
$6.72B
| $12.7M | ﹤0.01% |
48,138
-843,182
| -95% | -$223M |
|
1547
Macy's
M
$4.67B
| $12.7M | ﹤0.01% |
486,821
-70,195
| -13% | -$1.84M |
|
1548
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $12.7M | ﹤0.01% |
113,585
+25,407
| +29% | +$2.85M |
|
1549
Champion Homes, Inc.
SKY
$4.31B
| $12.7M | ﹤0.01% |
161,303
+130,377
| +422% | +$10.3M |
|
1550
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $12.7M | ﹤0.01% |
427,075
-104,062
| -20% | -$3.1M |
|