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 | |
|---|---|---|---|---|---|---|
1826
Pilgrim's Pride
PPC
$10.4B
| $8.73M | ﹤0.01% |
309,536
-423,203
| -58% | -$11.9M |
|
1827
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $8.72M | ﹤0.01% |
274,349
+24,178
| +10% | +$769K |
|
1828
Infosys
INFY
$70.3B
| $8.67M | ﹤0.01% |
342,565
-1,185,785
| -78% | -$30M |
|
1829
Alamos Gold
AGI
$13.9B
| $8.67M | ﹤0.01% |
1,126,975
-1,424,556
| -56% | -$11M |
|
|
GRES
1830
DELISTED
IQ ARB Global Resources
GRES
| $8.66M | ﹤0.01% |
283,176
+195,158
| +222% | +$5.97M |
|
1831
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $8.65M | ﹤0.01% |
86,021
+6,753
| +9% | +$679K |
|
1832
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $8.65M | ﹤0.01% |
94,701
-8,428
| -8% | -$770K |
|
1833
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $8.65M | ﹤0.01% |
135,242
+4,750
| +4% | +$304K |
|
1834
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $8.59M | ﹤0.01% |
275,118
+227,264
| +475% | +$7.1M |
|
1835
Scotiabank
BNS
$78.7B
| $8.59M | ﹤0.01% |
119,794
-234,283
| -66% | -$16.8M |
|
|
AIF
1836
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.58M | ﹤0.01% |
559,908
+33,287
| +6% | +$510K |
|
1837
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $8.57M | ﹤0.01% |
214,075
-10,614
| -5% | -$425K |
|
|
AQUA
1838
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.56M | ﹤0.01% |
183,151
+24,554
| +15% | +$1.15M |
|
1839
Vipshop
VIPS
$8.97B
| $8.56M | ﹤0.01% |
1,018,568
-13,365,129
| -93% | -$112M |
|
1840
H.B. Fuller
FUL
$3.33B
| $8.55M | ﹤0.01% |
105,583
+14,399
| +16% | +$1.17M |
|
1841
Dayforce
DAY
$10.9B
| $8.54M | ﹤0.01% |
81,779
-1,580
| -2% | -$165K |
|
1842
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $8.53M | ﹤0.01% |
132,687
-5,341
| -4% | -$343K |
|
1843
Cemex
CX
$13.6B
| $8.52M | ﹤0.01% |
1,257,044
-10,785,415
| -90% | -$73.1M |
|
1844
UMB Financial
UMBF
$9.16B
| $8.52M | ﹤0.01% |
80,313
-1,789,679
| -96% | -$190M |
|
1845
Cannae Holdings
CNNE
$1.11B
| $8.52M | ﹤0.01% |
242,334
+54,286
| +29% | +$1.91M |
|
1846
Dynatrace
DT
$14.8B
| $8.52M | ﹤0.01% |
141,115
-4,677,091
| -97% | -$282M |
|
1847
Anywhere Real Estate
HOUS
$800M
| $8.52M | ﹤0.01% |
506,552
+66,689
| +15% | +$1.12M |
|
1848
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.5M | ﹤0.01% |
1,353,911
-7,286,501
| -84% | -$45.8M |
|
|
SJIV
1849
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $8.48M | ﹤0.01% |
152,035
-20,386
| -12% | -$1.14M |
|
1850
Broadstone Net Lease
BNL
$3.55B
| $8.47M | ﹤0.01% |
341,142
+14,217
| +4% | +$353K |
|