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 | |
|---|---|---|---|---|---|---|
|
MNR
1951
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.64M | ﹤0.01% |
363,779
-504,094
| -58% | -$10.6M |
|
1952
Boise Cascade
BCC
$3.2B
| $7.62M | ﹤0.01% |
106,972
-225,912
| -68% | -$16.1M |
|
1953
SITE Centers
SITC
$463M
| $7.59M | ﹤0.01% |
614,761
-71,753
| -10% | -$886K |
|
|
TPTX
1954
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.58M | ﹤0.01% |
158,915
-481,234
| -75% | -$23M |
|
1955
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.58M | ﹤0.01% |
346,242
+87,112
| +34% | +$1.91M |
|
|
AWP
1956
abrdn Global Premier Properties Fund
AWP
$349M
| $7.57M | ﹤0.01% |
1,107,084
-7,861
| -0.7% | -$53.8K |
|
|
CHY
1957
Calamos Convertible and High Income Fund
CHY
$891M
| $7.57M | ﹤0.01% |
467,824
-18,949
| -4% | -$307K |
|
1958
Camping World
CWH
$1.04B
| $7.56M | ﹤0.01% |
187,152
+15,124
| +9% | +$611K |
|
1959
Werner Enterprises
WERN
$1.68B
| $7.55M | ﹤0.01% |
158,346
-1,330,125
| -89% | -$63.4M |
|
|
OPNT
1960
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $7.54M | ﹤0.01% |
224,297
-23,195
| -9% | -$780K |
|
1961
Air Lease Corp
AL
$7.1B
| $7.53M | ﹤0.01% |
170,291
-1,871,069
| -92% | -$82.8M |
|
1962
Universal Display
OLED
$6.49B
| $7.52M | ﹤0.01% |
45,542
-411,238
| -90% | -$67.9M |
|
1963
Calix
CALX
$4.01B
| $7.51M | ﹤0.01% |
93,859
+11,512
| +14% | +$921K |
|
1964
Enovis
ENOV
$1.81B
| $7.5M | ﹤0.01% |
94,841
-50,759
| -35% | -$4.02M |
|
1965
Amicus Therapeutics
FOLD
$2.46B
| $7.5M | ﹤0.01% |
649,308
-101,584
| -14% | -$1.17M |
|
1966
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $7.47M | ﹤0.01% |
294,344
-69,858
| -19% | -$1.77M |
|
1967
RB Global
RBA
$21.7B
| $7.46M | ﹤0.01% |
121,817
-31,357
| -20% | -$1.92M |
|
1968
Wheels Up
UP
$1.52B
| $7.45M | ﹤0.01% |
160,619
+85,464
| +114% | +$3.97M |
|
1969
Flowers Foods
FLO
$2.9B
| $7.43M | ﹤0.01% |
270,641
-2,056,548
| -88% | -$56.5M |
|
1970
Douglas Emmett
DEI
$2.79B
| $7.42M | ﹤0.01% |
221,486
-76,678
| -26% | -$2.57M |
|
1971
Taylor Morrison
TMHC
$6.88B
| $7.41M | ﹤0.01% |
211,943
+11,220
| +6% | +$392K |
|
1972
Phreesia
PHR
$1.45B
| $7.4M | ﹤0.01% |
177,641
-569,934
| -76% | -$23.7M |
|
1973
Invesco Biotechnology & Genome ETF
PBE
$224M
| $7.4M | ﹤0.01% |
103,878
+2,363
| +2% | +$168K |
|
1974
TTEC Holdings
TTEC
$173M
| $7.4M | ﹤0.01% |
81,687
-48,674
| -37% | -$4.41M |
|
|
OSH
1975
DELISTED
Oak Street Health, Inc.
OSH
| $7.4M | ﹤0.01% |
223,152
-1,705,264
| -88% | -$56.5M |
|