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 | |
|---|---|---|---|---|---|---|
1851
Liberty Broadband Class A
LBRDA
$8.65B
| $8.46M | ﹤0.01% |
52,590
-504
| -0.9% | -$81.1K |
|
1852
Under Armour
UAA
$2.08B
| $8.46M | ﹤0.01% |
399,282
-197,625
| -33% | -$4.19M |
|
1853
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $8.45M | ﹤0.01% |
163,932
-774
| -0.5% | -$39.9K |
|
1854
Bank of Montreal
BMO
$90.5B
| $8.44M | ﹤0.01% |
78,367
-119,172
| -60% | -$12.8M |
|
1855
TripAdvisor
TRIP
$2.06B
| $8.44M | ﹤0.01% |
309,582
-37,281
| -11% | -$1.02M |
|
1856
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $8.41M | ﹤0.01% |
87,510
+1,458
| +2% | +$140K |
|
1857
Novavax
NVAX
$1.3B
| $8.4M | ﹤0.01% |
58,731
+5,583
| +11% | +$799K |
|
1858
Gildan
GIL
$8.03B
| $8.39M | ﹤0.01% |
197,808
-277,544
| -58% | -$11.8M |
|
1859
Sabre
SABR
$738M
| $8.38M | ﹤0.01% |
975,454
-162,546
| -14% | -$1.4M |
|
1860
TRI-Continental Corp
TY
$1.77B
| $8.37M | ﹤0.01% |
252,097
-210,736
| -46% | -$6.99M |
|
1861
PG&E
PCG
$34B
| $8.36M | ﹤0.01% |
688,487
-269,535
| -28% | -$3.27M |
|
1862
Innovative Industrial Properties
IIPR
$1.6B
| $8.34M | ﹤0.01% |
31,735
-8,692
| -22% | -$2.29M |
|
1863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.33M | ﹤0.01% |
156,804
+6,589
| +4% | +$350K |
|
1864
Plug Power
PLUG
$1.76B
| $8.33M | ﹤0.01% |
295,023
+72,209
| +32% | +$2.04M |
|
|
MGU
1865
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.3M | ﹤0.01% |
343,762
-236,546
| -41% | -$5.71M |
|
1866
Steven Madden
SHOO
$2.26B
| $8.29M | ﹤0.01% |
178,394
-1,029,165
| -85% | -$47.8M |
|
1867
ACI Worldwide
ACIW
$5.18B
| $8.29M | ﹤0.01% |
238,891
+33,096
| +16% | +$1.15M |
|
1868
Canadian Natural Resources
CNQ
$64.9B
| $8.28M | ﹤0.01% |
399,909
-445,320
| -53% | -$9.21M |
|
1869
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $8.27M | ﹤0.01% |
115,669
+65,734
| +132% | +$4.7M |
|
1870
Royal Gold
RGLD
$12.5B
| $8.25M | ﹤0.01% |
78,428
-140,319
| -64% | -$14.8M |
|
1871
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $8.24M | ﹤0.01% |
277,003
+7,837
| +3% | +$233K |
|
1872
Synovus
SNV
$7.18B
| $8.17M | ﹤0.01% |
170,714
-253,286
| -60% | -$12.1M |
|
1873
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.17M | ﹤0.01% |
439,036
-37,050
| -8% | -$689K |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $8.17M | ﹤0.01% |
400,270
-35,751
| -8% | -$729K |
|
|
ARNA
1875
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.15M | ﹤0.01% |
87,691
+162
| +0.2% | +$15.1K |
|