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 | |
|---|---|---|---|---|---|---|
1751
Insteel Industries
IIIN
$754M
| $9.7M | ﹤0.01% |
243,727
+104,467
| +75% | +$4.16M |
|
1752
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.7M | ﹤0.01% |
145,332
-38,967
| -21% | -$2.6M |
|
1753
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.69M | ﹤0.01% |
457,909
-92,406
| -17% | -$1.96M |
|
1754
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $9.68M | ﹤0.01% |
45,365
-6,666
| -13% | -$1.42M |
|
1755
Ambarella
AMBA
$3.51B
| $9.68M | ﹤0.01% |
47,689
+4,828
| +11% | +$980K |
|
|
UNIT
1756
Uniti Group
UNIT
$1.69B
| $9.65M | ﹤0.01% |
688,948
+61,853
| +10% | +$867K |
|
1757
Invesco DB Energy Fund
DBE
$49.5M
| $9.64M | ﹤0.01% |
564,421
+320,687
| +132% | +$5.48M |
|
1758
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $9.64M | ﹤0.01% |
204,643
+123,379
| +152% | +$5.81M |
|
1759
PIMCO Dynamic Income Fund
PDI
$7.49B
| $9.63M | ﹤0.01% |
371,694
+311,717
| +520% | +$8.08M |
|
1760
Brixmor Property Group
BRX
$8.52B
| $9.61M | ﹤0.01% |
378,126
-104,313
| -22% | -$2.65M |
|
1761
Energizer
ENR
$1.97B
| $9.59M | ﹤0.01% |
239,088
+21,125
| +10% | +$847K |
|
|
BTX
1762
BlackRock Technology and Private Equity Term Trust
BTX
$820M
| $9.56M | ﹤0.01% |
657,204
+342,300
| +109% | +$4.98M |
|
1763
Myriad Genetics
MYGN
$723M
| $9.56M | ﹤0.01% |
346,232
-80,860
| -19% | -$2.23M |
|
|
NUVA
1764
DELISTED
NuVasive, Inc.
NUVA
| $9.54M | ﹤0.01% |
181,798
-130,680
| -42% | -$6.86M |
|
1765
PVH
PVH
$3.93B
| $9.52M | ﹤0.01% |
89,298
-131,381
| -60% | -$14M |
|
1766
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $9.51M | ﹤0.01% |
304,745
+302,744
| +15,130% | +$9.45M |
|
1767
Valley National Bancorp
VLY
$6.01B
| $9.48M | ﹤0.01% |
689,682
+216,183
| +46% | +$2.97M |
|
1768
Tradeweb Markets
TW
$25.5B
| $9.48M | ﹤0.01% |
94,613
-2,591,729
| -96% | -$260M |
|
1769
Glaukos
GKOS
$4.94B
| $9.46M | ﹤0.01% |
212,980
+2,527
| +1% | +$112K |
|
1770
Invesco NASDAQ Internet ETF
PNQI
$809M
| $9.45M | ﹤0.01% |
219,295
-70
| -0% | -$3.02K |
|
1771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $9.45M | ﹤0.01% |
885,459
+56,283
| +7% | +$600K |
|
1772
SiriusXM
SIRI
$7.9B
| $9.41M | ﹤0.01% |
148,097
+33,819
| +30% | +$2.15M |
|
1773
Methode Electronics
MEI
$284M
| $9.39M | ﹤0.01% |
191,039
-161,983
| -46% | -$7.97M |
|
|
MSD
1774
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $9.38M | ﹤0.01% |
1,041,396
-805,465
| -44% | -$7.26M |
|
1775
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $9.38M | ﹤0.01% |
115,053
+7,930
| +7% | +$647K |
|