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 | |
|---|---|---|---|---|---|---|
|
AVK
1901
Advent Convertible and Income Fund
AVK
$561M
| $8.02M | ﹤0.01% |
446,177
+27,813
| +7% | +$500K |
|
|
PYCR
1902
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.01M | ﹤0.01% |
278,173
-465,921
| -63% | -$13.4M |
|
1903
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8M | ﹤0.01% |
174,827
+35,711
| +26% | +$1.63M |
|
1904
ProShares Hedge Replication ETF
HDG
$24.3M
| $7.98M | ﹤0.01% |
154,754
+13,304
| +9% | +$686K |
|
1905
NeoGenomics
NEO
$1.03B
| $7.98M | ﹤0.01% |
233,871
-587,983
| -72% | -$20.1M |
|
1906
BlackRock Municipal Income Quality Trust
BYM
$285M
| $7.98M | ﹤0.01% |
511,108
-10,256
| -2% | -$160K |
|
|
AZEK
1907
DELISTED
The AZEK Co
AZEK
| $7.97M | ﹤0.01% |
172,433
-3,360,369
| -95% | -$155M |
|
1908
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.94M | ﹤0.01% |
295,287
+64,226
| +28% | +$1.73M |
|
1909
Doximity
DOCS
$13.3B
| $7.92M | ﹤0.01% |
157,983
-648,633
| -80% | -$32.5M |
|
1910
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $7.92M | ﹤0.01% |
82,526
+40,397
| +96% | +$3.88M |
|
1911
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.9M | ﹤0.01% |
201,459
+6,358
| +3% | +$249K |
|
1912
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.9M | ﹤0.01% |
167,966
+3,190
| +2% | +$150K |
|
1913
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.9M | ﹤0.01% |
126,269
-3,702
| -3% | -$232K |
|
1914
ENI
E
$52.4B
| $7.88M | ﹤0.01% |
285,129
+78,076
| +38% | +$2.16M |
|
1915
Upstart Holdings
UPST
$6.07B
| $7.88M | ﹤0.01% |
52,081
+6,533
| +14% | +$989K |
|
1916
Fortis
FTS
$24.9B
| $7.87M | ﹤0.01% |
163,088
-27,854
| -15% | -$1.34M |
|
1917
ArcBest
ARCB
$1.6B
| $7.87M | ﹤0.01% |
65,632
-118,043
| -64% | -$14.1M |
|
1918
Neurocrine Biosciences
NBIX
$14.1B
| $7.86M | ﹤0.01% |
92,268
-199,713
| -68% | -$17M |
|
|
APTV.PRA
1919
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.85M | ﹤0.01% |
+42,650
| New | +$7.85M |
|
1920
Owens & Minor
OMI
$412M
| $7.85M | ﹤0.01% |
180,358
-2,616,373
| -94% | -$114M |
|
1921
Digital Turbine
APPS
$501M
| $7.84M | ﹤0.01% |
128,550
+18,530
| +17% | +$1.13M |
|
1922
Designer Brands
DBI
$225M
| $7.84M | ﹤0.01% |
551,863
+542,734
| +5,945% | +$7.71M |
|
1923
Jack in the Box
JACK
$350M
| $7.83M | ﹤0.01% |
89,517
-1,088,977
| -92% | -$95.3M |
|
1924
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.81M | ﹤0.01% |
238,971
+89,798
| +60% | +$2.94M |
|
1925
DigitalBridge
DBRG
$2.2B
| $7.79M | ﹤0.01% |
233,907
+87,605
| +60% | +$2.92M |
|