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 | |
|---|---|---|---|---|---|---|
1776
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.37M | ﹤0.01% |
196,805
+16,083
| +9% | +$765K |
|
|
INSI
1777
DELISTED
Insight Select Income Fund
INSI
| $9.36M | ﹤0.01% |
416,348
-333,353
| -44% | -$7.49M |
|
1778
AMC Networks
AMCX
$357M
| $9.35M | ﹤0.01% |
271,490
-28,833
| -10% | -$993K |
|
1779
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.33M | ﹤0.01% |
189,756
+6,624
| +4% | +$326K |
|
1780
B&G Foods
BGS
$360M
| $9.32M | ﹤0.01% |
303,415
+34,663
| +13% | +$1.07M |
|
1781
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.32M | ﹤0.01% |
410,811
+18,104
| +5% | +$411K |
|
1782
Assurant
AIZ
$10.7B
| $9.32M | ﹤0.01% |
59,805
-12,900
| -18% | -$2.01M |
|
|
GFLU
1783
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.31M | ﹤0.01% |
107,100
-170,000
| -61% | -$14.8M |
|
1784
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $9.29M | ﹤0.01% |
458,285
+106
| +0% | +$2.15K |
|
1785
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.28M | ﹤0.01% |
328,243
-34,910
| -10% | -$987K |
|
1786
Cardlytics
CDLX
$59.6M
| $9.27M | ﹤0.01% |
140,265
-15,282
| -10% | -$1.01M |
|
1787
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $9.26M | ﹤0.01% |
147,526
+64,380
| +77% | +$4.04M |
|
1788
Cathay General Bancorp
CATY
$3.39B
| $9.26M | ﹤0.01% |
215,330
-5,260
| -2% | -$226K |
|
1789
Reynolds Consumer Products
REYN
$4.84B
| $9.26M | ﹤0.01% |
294,825
-11,048,972
| -97% | -$347M |
|
1790
National Vision
EYE
$1.82B
| $9.25M | ﹤0.01% |
192,817
-23,183
| -11% | -$1.11M |
|
1791
Arcosa
ACA
$4.67B
| $9.24M | ﹤0.01% |
175,344
+22,013
| +14% | +$1.16M |
|
1792
Coca-Cola Consolidated
COKE
$10.6B
| $9.24M | ﹤0.01% |
149,200
-109,440
| -42% | -$6.78M |
|
1793
Trip.com Group
TCOM
$48.3B
| $9.23M | ﹤0.01% |
374,994
-4,930,905
| -93% | -$121M |
|
|
MRTX
1794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.23M | ﹤0.01% |
62,917
-223,065
| -78% | -$32.7M |
|
1795
LXP Industrial Trust
LXP
$2.72B
| $9.22M | ﹤0.01% |
590,059
-985,211
| -63% | -$15.4M |
|
1796
Cameco
CCJ
$34B
| $9.21M | ﹤0.01% |
422,467
+128,518
| +44% | +$2.8M |
|
1797
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $9.21M | ﹤0.01% |
330,444
+42,836
| +15% | +$1.19M |
|
1798
Spirit AeroSystems
SPR
$4.54B
| $9.2M | ﹤0.01% |
213,593
-32,946
| -13% | -$1.42M |
|
|
PAE
1799
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.19M | ﹤0.01% |
925,885
+418,449
| +82% | +$4.16M |
|
1800
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.18M | ﹤0.01% |
286,360
+101,990
| +55% | +$3.27M |
|