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 | |
|---|---|---|---|---|---|---|
1651
H&R Block
HRB
$6.73B
| $11.1M | ﹤0.01% |
471,826
-680,001
| -59% | -$16M |
|
1652
Addus HomeCare
ADUS
$2.03B
| $11.1M | ﹤0.01% |
118,699
-94,060
| -44% | -$8.8M |
|
1653
Codexis
CDXS
$219M
| $11.1M | ﹤0.01% |
353,951
-1,784,526
| -83% | -$55.8M |
|
1654
Louisiana-Pacific
LPX
$6.64B
| $11M | ﹤0.01% |
140,816
-29,231
| -17% | -$2.29M |
|
|
MDRX
1655
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | ﹤0.01% |
597,836
-70,695
| -11% | -$1.3M |
|
1656
American Airlines Group
AAL
$8.54B
| $11M | ﹤0.01% |
614,151
-310,508
| -34% | -$5.58M |
|
1657
ICICI Bank
IBN
$113B
| $11M | ﹤0.01% |
554,464
-1,953,504
| -78% | -$38.7M |
|
1658
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $11M | ﹤0.01% |
229,550
-14,882
| -6% | -$711K |
|
1659
First Trust Nasdaq Bank ETF
FTXO
$248M
| $11M | ﹤0.01% |
333,597
+36,593
| +12% | +$1.2M |
|
1660
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $10.9M | ﹤0.01% |
659,438
-36,225
| -5% | -$601K |
|
|
ACV
1661
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $10.9M | ﹤0.01% |
338,990
-8,430
| -2% | -$272K |
|
1662
Zentalis Pharmaceuticals
ZNTL
$105M
| $10.9M | ﹤0.01% |
129,980
-365,751
| -74% | -$30.7M |
|
1663
Dorman Products
DORM
$4.86B
| $10.9M | ﹤0.01% |
96,646
-21,450
| -18% | -$2.42M |
|
1664
Kohl's
KSS
$1.8B
| $10.9M | ﹤0.01% |
221,069
-203,956
| -48% | -$10.1M |
|
1665
PotlatchDeltic
PCH
$3.21B
| $10.9M | ﹤0.01% |
181,128
-295,332
| -62% | -$17.8M |
|
1666
Prudential
PUK
$35.8B
| $10.9M | ﹤0.01% |
316,670
-113,790
| -26% | -$3.92M |
|
1667
FNB Corp
FNB
$5.88B
| $10.9M | ﹤0.01% |
898,384
+161,356
| +22% | +$1.96M |
|
1668
Omega Healthcare
OHI
$12.6B
| $10.9M | ﹤0.01% |
368,116
-218,303
| -37% | -$6.46M |
|
|
IBMM
1669
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.9M | ﹤0.01% |
405,863
+54,623
| +16% | +$1.46M |
|
1670
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $10.9M | ﹤0.01% |
298,251
+17,897
| +6% | +$653K |
|
|
UMH
1671
UMH Properties
UMH
$1.28B
| $10.9M | ﹤0.01% |
397,652
+21,661
| +6% | +$592K |
|
1672
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $10.9M | ﹤0.01% |
93,276
-6
| -0% | -$699 |
|
|
RMT
1673
Royce Micro-Cap Trust
RMT
$540M
| $10.8M | ﹤0.01% |
939,219
-734,174
| -44% | -$8.48M |
|
1674
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $10.8M | ﹤0.01% |
193,902
-24,153
| -11% | -$1.35M |
|
1675
Affiliated Managers Group
AMG
$6.6B
| $10.8M | ﹤0.01% |
65,740
-27,344
| -29% | -$4.5M |
|