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 | |
|---|---|---|---|---|---|---|
1576
Q2 Holdings
QTWO
$5.17B
| $12.4M | ﹤0.01% |
155,472
-636,661
| -80% | -$50.6M |
|
1577
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $12.3M | ﹤0.01% |
201,308
+87,424
| +77% | +$5.35M |
|
|
BGB
1578
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $12.3M | ﹤0.01% |
912,688
-118,336
| -11% | -$1.6M |
|
1579
Wolverine World Wide
WWW
$2.48B
| $12.3M | ﹤0.01% |
426,164
+45,197
| +12% | +$1.3M |
|
1580
Allete
ALE
$3.68B
| $12.2M | ﹤0.01% |
184,139
-764,214
| -81% | -$50.7M |
|
1581
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $12.2M | ﹤0.01% |
177,676
-3,222
| -2% | -$221K |
|
1582
Alaska Air
ALK
$7.36B
| $12.2M | ﹤0.01% |
234,150
-138,435
| -37% | -$7.21M |
|
1583
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $12.2M | ﹤0.01% |
430,430
+242,611
| +129% | +$6.86M |
|
|
DISCK
1584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | ﹤0.01% |
531,467
-28,596
| -5% | -$655K |
|
1585
Plexus
PLXS
$3.8B
| $12.2M | ﹤0.01% |
126,862
-5,081
| -4% | -$487K |
|
|
WRK
1586
DELISTED
WestRock Company
WRK
| $12.2M | ﹤0.01% |
274,050
-166,973
| -38% | -$7.41M |
|
1587
Unum
UNM
$12.8B
| $12.1M | ﹤0.01% |
494,166
-482,897
| -49% | -$11.9M |
|
1588
Atkore
ATKR
$2.09B
| $12.1M | ﹤0.01% |
108,762
-1,647,284
| -94% | -$183M |
|
1589
CubeSmart
CUBE
$9.49B
| $12M | ﹤0.01% |
211,421
-158,508
| -43% | -$9.02M |
|
1590
Franco-Nevada
FNV
$38.9B
| $12M | ﹤0.01% |
86,939
-2,057
| -2% | -$284K |
|
1591
Liberty Global Class A
LBTYA
$4.07B
| $12M | ﹤0.01% |
433,358
-179,349
| -29% | -$4.98M |
|
1592
Innospec
IOSP
$2.08B
| $12M | ﹤0.01% |
132,998
-2,319,832
| -95% | -$210M |
|
1593
Badger Meter
BMI
$5.34B
| $12M | ﹤0.01% |
112,623
+6,399
| +6% | +$682K |
|
|
HFRO
1594
Highland Opportunities and Income Fund
HFRO
$353M
| $12M | ﹤0.01% |
1,091,357
-123,201
| -10% | -$1.35M |
|
1595
iShares US Pharmaceuticals ETF
IHE
$585M
| $12M | ﹤0.01% |
179,613
-4,335
| -2% | -$288K |
|
1596
Bankunited
BKU
$2.96B
| $11.9M | ﹤0.01% |
281,802
-42,168
| -13% | -$1.78M |
|
1597
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $11.9M | ﹤0.01% |
1,060,279
-153,620
| -13% | -$1.73M |
|
1598
Schwab US REIT ETF
SCHH
$8.46B
| $11.9M | ﹤0.01% |
451,786
-45,678
| -9% | -$1.2M |
|
1599
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.9M | ﹤0.01% |
314,268
+201,148
| +178% | +$7.61M |
|
|
CONE
1600
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | ﹤0.01% |
132,489
-149,590
| -53% | -$13.4M |
|