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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $11.9M | ﹤0.01% |
132,558
+5,909
| +5% | +$529K |
|
1602
Brookfield Infrastructure Partners
BIP
$14.4B
| $11.8M | ﹤0.01% |
291,753
-7,341
| -2% | -$298K |
|
1603
Old Republic International
ORI
$10.1B
| $11.8M | ﹤0.01% |
481,015
-283,476
| -37% | -$6.97M |
|
|
MDC
1604
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
211,095
+22,937
| +12% | +$1.28M |
|
1605
Hanesbrands
HBI
$2.25B
| $11.8M | ﹤0.01% |
704,504
-298,271
| -30% | -$4.99M |
|
|
ETB
1606
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $11.7M | ﹤0.01% |
685,634
+53,667
| +8% | +$919K |
|
1607
Rithm Capital
RITM
$6.65B
| $11.7M | ﹤0.01% |
1,093,551
-114,429
| -9% | -$1.23M |
|
1608
Henry Schein
HSIC
$8.43B
| $11.7M | ﹤0.01% |
151,017
-513,999
| -77% | -$39.8M |
|
|
CLR
1609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | ﹤0.01% |
261,196
+41,410
| +19% | +$1.85M |
|
1610
SPDR S&P Global Infrastructure ETF
GII
$604M
| $11.7M | ﹤0.01% |
215,200
+12,580
| +6% | +$682K |
|
1611
Natural Resource Partners
NRP
$1.35B
| $11.7M | ﹤0.01% |
349,263
-35,918
| -9% | -$1.2M |
|
1612
Mesa Laboratories
MLAB
$347M
| $11.6M | ﹤0.01% |
35,495
+2,396
| +7% | +$786K |
|
1613
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $11.6M | ﹤0.01% |
179,626
+2,716
| +2% | +$176K |
|
1614
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $11.6M | ﹤0.01% |
653,550
+8,807
| +1% | +$156K |
|
1615
UiPath
PATH
$6.25B
| $11.6M | ﹤0.01% |
268,017
+136,228
| +103% | +$5.88M |
|
1616
InterDigital
IDCC
$8.38B
| $11.6M | ﹤0.01% |
161,256
-39,845
| -20% | -$2.85M |
|
1617
Celsius Holdings
CELH
$14.9B
| $11.5M | ﹤0.01% |
463,335
-1,632,639
| -78% | -$40.6M |
|
1618
SentinelOne
S
$6.19B
| $11.5M | ﹤0.01% |
227,954
+83,012
| +57% | +$4.19M |
|
|
SJI
1619
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | ﹤0.01% |
440,287
-10,827
| -2% | -$283K |
|
1620
Varex Imaging
VREX
$477M
| $11.5M | ﹤0.01% |
364,345
-1,350,878
| -79% | -$42.6M |
|
1621
TFI International
TFII
$7.87B
| $11.5M | ﹤0.01% |
102,417
-392,473
| -79% | -$44M |
|
1622
Impinj
PI
$5.34B
| $11.5M | ﹤0.01% |
129,253
+124,336
| +2,529% | +$11M |
|
1623
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $11.5M | ﹤0.01% |
447,135
+32,834
| +8% | +$842K |
|
1624
Construction Partners
ROAD
$7.01B
| $11.5M | ﹤0.01% |
389,365
-502,381
| -56% | -$14.8M |
|
1625
Sonoco
SON
$4.66B
| $11.4M | ﹤0.01% |
197,635
-12,552
| -6% | -$727K |
|