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 | |
|---|---|---|---|---|---|---|
1801
TEGNA Inc
TGNA
$3.39B
| $9.17M | ﹤0.01% |
493,864
+30,512
| +7% | +$566K |
|
1802
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $9.16M | ﹤0.01% |
162,347
+1,886
| +1% | +$106K |
|
|
AIO
1803
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $9.15M | ﹤0.01% |
368,926
+17,212
| +5% | +$427K |
|
1804
Saic
SAIC
$4.92B
| $9.1M | ﹤0.01% |
108,910
-48,467
| -31% | -$4.05M |
|
1805
Lloyds Banking Group
LYG
$67.1B
| $9.1M | ﹤0.01% |
3,569,020
+525,885
| +17% | +$1.34M |
|
1806
iShares MSCI Brazil ETF
EWZ
$5.56B
| $9.09M | ﹤0.01% |
323,958
-267,139
| -45% | -$7.5M |
|
|
EOS
1807
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.07M | ﹤0.01% |
368,952
+34,320
| +10% | +$844K |
|
|
TRTN
1808
DELISTED
Triton International Limited
TRTN
| $9.02M | ﹤0.01% |
149,801
-189
| -0.1% | -$11.4K |
|
|
EXE
1809
Expand Energy Corporation Common Stock
EXE
$23B
| $9.01M | ﹤0.01% |
139,569
+2,366
| +2% | +$153K |
|
|
AXNX
1810
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9M | ﹤0.01% |
160,658
-410,923
| -72% | -$23M |
|
1811
Adient
ADNT
$1.97B
| $9M | ﹤0.01% |
187,880
-19,684
| -9% | -$943K |
|
1812
Ryman Hospitality Properties
RHP
$6.29B
| $9M | ﹤0.01% |
97,831
+1,092
| +1% | +$100K |
|
1813
Ubiquiti
UI
$36.4B
| $8.99M | ﹤0.01% |
29,296
+3,898
| +15% | +$1.2M |
|
1814
Credit Acceptance
CACC
$5.41B
| $8.97M | ﹤0.01% |
13,044
-6,975
| -35% | -$4.8M |
|
|
ALTR
1815
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.87M | ﹤0.01% |
114,652
-4,309
| -4% | -$333K |
|
1816
Jazz Pharmaceuticals
JAZZ
$7.73B
| $8.86M | ﹤0.01% |
69,528
-43,770
| -39% | -$5.58M |
|
1817
VanEck Short Muni ETF
SMB
$287M
| $8.85M | ﹤0.01% |
494,315
+28,116
| +6% | +$504K |
|
1818
Korn Ferry
KFY
$3.86B
| $8.85M | ﹤0.01% |
116,871
-1,266,749
| -92% | -$95.9M |
|
1819
ICU Medical
ICUI
$3.3B
| $8.85M | ﹤0.01% |
37,271
-131,849
| -78% | -$31.3M |
|
1820
Sonos
SONO
$1.81B
| $8.82M | ﹤0.01% |
296,057
+36,390
| +14% | +$1.08M |
|
1821
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.82M | ﹤0.01% |
1,502,679
-21,084
| -1% | -$124K |
|
1822
Digi International
DGII
$1.34B
| $8.79M | ﹤0.01% |
357,934
+11,177
| +3% | +$275K |
|
1823
Kite Realty
KRG
$4.96B
| $8.78M | ﹤0.01% |
403,315
+293,307
| +267% | +$6.39M |
|
|
AIRC
1824
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.77M | ﹤0.01% |
160,430
-22,802
| -12% | -$1.25M |
|
1825
ALPS Medical Breakthroughs ETF
SBIO
$84.7M
| $8.76M | ﹤0.01% |
207,392
+10,796
| +5% | +$456K |
|