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 | |
|---|---|---|---|---|---|---|
|
GRX
1876
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $8.14M | ﹤0.01% |
600,174
-12,730
| -2% | -$173K |
|
1877
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $8.14M | ﹤0.01% |
114,456
+26,510
| +30% | +$1.88M |
|
1878
DigitalOcean
DOCN
$3.25B
| $8.13M | ﹤0.01% |
101,202
-274,871
| -73% | -$22.1M |
|
1879
Kilroy Realty
KRC
$5.11B
| $8.13M | ﹤0.01% |
122,308
-41,875
| -26% | -$2.78M |
|
1880
Concentrix
CNXC
$3.4B
| $8.12M | ﹤0.01% |
45,475
-452,986
| -91% | -$80.9M |
|
|
ISD
1881
PGIM High Yield Bond Fund
ISD
$483M
| $8.11M | ﹤0.01% |
505,028
-274,806
| -35% | -$4.41M |
|
1882
Graphic Packaging
GPK
$6.14B
| $8.1M | ﹤0.01% |
415,555
-9,016
| -2% | -$176K |
|
1883
ARK Fintech Innovation ETF
ARKF
$1.37B
| $8.1M | ﹤0.01% |
198,294
-62,022
| -24% | -$2.53M |
|
1884
VanEck BDC Income ETF
BIZD
$1.67B
| $8.1M | ﹤0.01% |
470,649
+28,209
| +6% | +$485K |
|
1885
Outset Medical
OM
$243M
| $8.1M | ﹤0.01% |
11,713
-128,416
| -92% | -$88.8M |
|
1886
Itron
ITRI
$5.47B
| $8.09M | ﹤0.01% |
118,073
+22,421
| +23% | +$1.54M |
|
1887
Cousins Properties
CUZ
$4.94B
| $8.09M | ﹤0.01% |
200,833
+15,037
| +8% | +$606K |
|
1888
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.08M | ﹤0.01% |
454,771
-118,559
| -21% | -$2.11M |
|
1889
Dycom Industries
DY
$7.47B
| $8.08M | ﹤0.01% |
86,165
+2,272
| +3% | +$213K |
|
1890
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.08M | ﹤0.01% |
415,185
+20,926
| +5% | +$407K |
|
1891
Western Alliance Bancorporation
WAL
$9.77B
| $8.07M | ﹤0.01% |
74,976
-63,021
| -46% | -$6.78M |
|
1892
ALPS Clean Energy ETF
ACES
$93.3M
| $8.06M | ﹤0.01% |
125,684
+104,203
| +485% | +$6.68M |
|
1893
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.06M | ﹤0.01% |
97,442
-29,810
| -23% | -$2.47M |
|
1894
Asbury Automotive
ABG
$4.8B
| $8.06M | ﹤0.01% |
46,659
+9,835
| +27% | +$1.7M |
|
1895
Everest Group
EG
$14.7B
| $8.04M | ﹤0.01% |
29,363
-25,072
| -46% | -$6.87M |
|
1896
Tronox
TROX
$767M
| $8.04M | ﹤0.01% |
334,538
-188,038
| -36% | -$4.52M |
|
1897
AGNC Investment
AGNC
$10.7B
| $8.04M | ﹤0.01% |
534,291
-1,660,308
| -76% | -$25M |
|
1898
Hanover Insurance
THG
$6.45B
| $8.04M | ﹤0.01% |
61,311
-759,825
| -93% | -$99.6M |
|
1899
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.03M | ﹤0.01% |
88,897
+739
| +0.8% | +$66.8K |
|
1900
Teradata
TDC
$2B
| $8.02M | ﹤0.01% |
188,928
-263,107
| -58% | -$11.2M |
|