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 | |
|---|---|---|---|---|---|---|
1626
Penumbra
PEN
$10.6B
| $11.4M | ﹤0.01% |
39,708
+690
| +2% | +$198K |
|
1627
UGI
UGI
$7.38B
| $11.4M | ﹤0.01% |
248,513
-322,082
| -56% | -$14.8M |
|
1628
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.4M | ﹤0.01% |
128,549
+2,588
| +2% | +$229K |
|
|
LTHM
1629
DELISTED
Livent Corporation
LTHM
| $11.4M | ﹤0.01% |
466,628
+176,065
| +61% | +$4.29M |
|
1630
Pacer Trendpilot International ETF
PTIN
$166M
| $11.4M | ﹤0.01% |
392,414
+6,526
| +2% | +$189K |
|
1631
Aurinia Pharmaceuticals
AUPH
$1.61B
| $11.4M | ﹤0.01% |
496,993
-81,881
| -14% | -$1.87M |
|
1632
Mister Car Wash
MCW
$1.77B
| $11.4M | ﹤0.01% |
623,706
-4,954,524
| -89% | -$90.2M |
|
1633
iShares MSCI China ETF
MCHI
$8.28B
| $11.4M | ﹤0.01% |
180,830
-776,338
| -81% | -$48.7M |
|
1634
Hercules Capital
HTGC
$3.51B
| $11.3M | ﹤0.01% |
683,988
-25,395
| -4% | -$421K |
|
1635
WisdomTree US High Dividend Fund
DHS
$1.31B
| $11.3M | ﹤0.01% |
137,463
-5,091
| -4% | -$420K |
|
1636
Weibo
WB
$2.98B
| $11.3M | ﹤0.01% |
366,063
-4,381,017
| -92% | -$136M |
|
1637
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $11.3M | ﹤0.01% |
518,083
+76,339
| +17% | +$1.67M |
|
1638
Carter's
CRI
$1.04B
| $11.3M | ﹤0.01% |
111,866
+86,955
| +349% | +$8.8M |
|
1639
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $11.3M | ﹤0.01% |
336,931
+71,095
| +27% | +$2.39M |
|
1640
Clearwater Analytics
CWAN
$5.88B
| $11.3M | ﹤0.01% |
492,034
+437,366
| +800% | +$10.1M |
|
1641
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.3M | ﹤0.01% |
751,078
-1,426,354
| -66% | -$21.5M |
|
1642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.3M | ﹤0.01% |
99,308
-2,789
| -3% | -$317K |
|
|
ARDC
1643
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $11.2M | ﹤0.01% |
688,419
+53,967
| +9% | +$881K |
|
1644
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $11.2M | ﹤0.01% |
189,002
+13,175
| +7% | +$781K |
|
1645
Invesco Water Resources ETF
PHO
$2.25B
| $11.2M | ﹤0.01% |
184,047
+14,327
| +8% | +$872K |
|
1646
Brady Corp
BRC
$3.69B
| $11.2M | ﹤0.01% |
207,726
+15,335
| +8% | +$827K |
|
|
NLSN
1647
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | ﹤0.01% |
545,427
-1,206,810
| -69% | -$24.8M |
|
1648
Cable One
CABO
$893M
| $11.2M | ﹤0.01% |
6,329
+187
| +3% | +$330K |
|
1649
Boyd Gaming
BYD
$6.84B
| $11.1M | ﹤0.01% |
169,858
-145,084
| -46% | -$9.51M |
|
1650
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $11.1M | ﹤0.01% |
108,435
+33,317
| +44% | +$3.42M |
|