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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $7.79M | ﹤0.01% |
300,392
-775,514
| -72% | -$20.1M |
|
1927
Latham Group
SWIM
$916M
| $7.78M | ﹤0.01% |
310,969
-4,926
| -2% | -$123K |
|
1928
Antero Resources
AR
$10.2B
| $7.77M | ﹤0.01% |
444,129
+71,126
| +19% | +$1.24M |
|
1929
Capri Holdings
CPRI
$2.43B
| $7.77M | ﹤0.01% |
119,692
-28,266
| -19% | -$1.83M |
|
1930
New York Times
NYT
$9.59B
| $7.76M | ﹤0.01% |
160,720
-370,296
| -70% | -$17.9M |
|
1931
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $7.76M | ﹤0.01% |
86,336
-58,335
| -40% | -$5.24M |
|
1932
Exelixis
EXEL
$10.5B
| $7.76M | ﹤0.01% |
424,343
-712,394
| -63% | -$13M |
|
1933
FirstService
FSV
$9.31B
| $7.75M | ﹤0.01% |
39,454
-2,907
| -7% | -$571K |
|
1934
Ascendis Pharma
ASND
$11.8B
| $7.75M | ﹤0.01% |
57,596
-288,445
| -83% | -$38.8M |
|
1935
Petco
WOOF
$970M
| $7.74M | ﹤0.01% |
391,268
-5,816,596
| -94% | -$115M |
|
1936
Trustmark
TRMK
$2.43B
| $7.74M | ﹤0.01% |
238,460
+9,753
| +4% | +$317K |
|
1937
Invesco Value Municipal Income Trust
IIM
$586M
| $7.73M | ﹤0.01% |
453,774
+5,878
| +1% | +$100K |
|
|
BECN
1938
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.73M | ﹤0.01% |
134,847
+9,279
| +7% | +$532K |
|
1939
Arvinas
ARVN
$568M
| $7.72M | ﹤0.01% |
94,010
+13,138
| +16% | +$1.08M |
|
|
MANT
1940
DELISTED
Mantech International Corp
MANT
| $7.72M | ﹤0.01% |
105,882
-34,205
| -24% | -$2.49M |
|
1941
Peloton Interactive
PTON
$3.09B
| $7.72M | ﹤0.01% |
215,739
-103,462
| -32% | -$3.7M |
|
1942
Ashland
ASH
$2.41B
| $7.71M | ﹤0.01% |
71,616
-595,407
| -89% | -$64.1M |
|
|
MNDT
1943
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.7M | ﹤0.01% |
438,849
-1,347,456
| -75% | -$23.6M |
|
|
MTTR
1944
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.69M | ﹤0.01% |
372,512
+195,445
| +110% | +$4.03M |
|
|
SMAR
1945
DELISTED
Smartsheet Inc.
SMAR
| $7.66M | ﹤0.01% |
98,931
+48,392
| +96% | +$3.75M |
|
1946
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.66M | ﹤0.01% |
45,167
-91,083
| -67% | -$15.4M |
|
1947
Wheaton Precious Metals
WPM
$48.4B
| $7.66M | ﹤0.01% |
178,404
-492,394
| -73% | -$21.1M |
|
1948
DaVita
DVA
$9.52B
| $7.66M | ﹤0.01% |
67,287
-42,929
| -39% | -$4.88M |
|
1949
BlackRock MuniHoldings Fund
MHD
$611M
| $7.65M | ﹤0.01% |
456,653
+36,522
| +9% | +$612K |
|
1950
Essential Properties Realty Trust
EPRT
$5.91B
| $7.65M | ﹤0.01% |
265,167
+687
| +0.3% | +$19.8K |
|