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 | |
|---|---|---|---|---|---|---|
|
FL
1676
DELISTED
Foot Locker
FL
| $10.8M | ﹤0.01% |
247,320
-143,085
| -37% | -$6.24M |
|
|
CSW
1677
CSW Industrials, Inc.
CSW
$4.23B
| $10.8M | ﹤0.01% |
89,233
-1,165,142
| -93% | -$141M |
|
1678
Interparfums
IPAR
$3.46B
| $10.8M | ﹤0.01% |
100,743
+5,590
| +6% | +$598K |
|
1679
Chefs' Warehouse
CHEF
$2.7B
| $10.8M | ﹤0.01% |
323,315
-560,793
| -63% | -$18.7M |
|
1680
iShares Dow Jones US ETF
IYY
$2.63B
| $10.8M | ﹤0.01% |
91,295
-5,576
| -6% | -$657K |
|
1681
WesBanco
WSBC
$3.03B
| $10.7M | ﹤0.01% |
307,034
-6,993
| -2% | -$245K |
|
1682
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $10.7M | ﹤0.01% |
509,734
+4,657
| +0.9% | +$98.1K |
|
1683
On Holding
ONON
$14.1B
| $10.7M | ﹤0.01% |
283,870
+211,194
| +291% | +$7.99M |
|
1684
AtriCure
ATRC
$1.83B
| $10.7M | ﹤0.01% |
154,226
+12,741
| +9% | +$886K |
|
1685
Wayfair
W
$11.4B
| $10.7M | ﹤0.01% |
56,441
-28,381
| -33% | -$5.39M |
|
1686
iShares Global Energy ETF
IXC
$1.85B
| $10.7M | ﹤0.01% |
388,623
+34,160
| +10% | +$940K |
|
1687
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $10.7M | ﹤0.01% |
624,778
+164,648
| +36% | +$2.82M |
|
1688
Avis
CAR
$5.48B
| $10.7M | ﹤0.01% |
51,423
-73,219
| -59% | -$15.2M |
|
1689
Fate Therapeutics
FATE
$115M
| $10.7M | ﹤0.01% |
182,145
-198,946
| -52% | -$11.6M |
|
1690
WisdomTree International Equity Fund
DWM
$602M
| $10.6M | ﹤0.01% |
196,669
+4,386
| +2% | +$237K |
|
1691
John Wiley & Sons Class A
WLY
$2.21B
| $10.6M | ﹤0.01% |
185,086
-163,171
| -47% | -$9.34M |
|
1692
COPT Defense Properties
CDP
$3.44B
| $10.6M | ﹤0.01% |
378,683
-34,559
| -8% | -$967K |
|
1693
Lightspeed Commerce
LSPD
$1.6B
| $10.6M | ﹤0.01% |
261,440
-1,523,200
| -85% | -$61.6M |
|
1694
Barings BDC
BBDC
$987M
| $10.6M | ﹤0.01% |
958,193
-61,474
| -6% | -$677K |
|
1695
Bruker
BRKR
$4.87B
| $10.5M | ﹤0.01% |
125,615
-56,673
| -31% | -$4.76M |
|
1696
Glacier Bancorp
GBCI
$5.75B
| $10.5M | ﹤0.01% |
185,857
-3,515
| -2% | -$199K |
|
1697
Global X SuperDividend ETF
SDIV
$964M
| $10.5M | ﹤0.01% |
285,946
-65,519
| -19% | -$2.41M |
|
1698
argenx
ARGX
$46.9B
| $10.5M | ﹤0.01% |
29,957
-604
| -2% | -$212K |
|
|
NEE.PRQ
1699
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.5M | ﹤0.01% |
181,020
-34,546
| -16% | -$2M |
|
1700
Mine Safety
MSA
$6.7B
| $10.5M | ﹤0.01% |
69,374
-28,538
| -29% | -$4.31M |
|