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 | |
|---|---|---|---|---|---|---|
2051
The Ensign Group
ENSG
$9.69B
| $6.88M | ﹤0.01% |
81,884
-96,120
| -54% | -$8.07M |
|
|
WWE
2052
DELISTED
World Wrestling Entertainment
WWE
| $6.85M | ﹤0.01% |
138,829
-733,782
| -84% | -$36.2M |
|
2053
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.85M | ﹤0.01% |
131,160
-52,020
| -28% | -$2.72M |
|
2054
US Foods
USFD
$17.9B
| $6.83M | ﹤0.01% |
196,049
-30,154
| -13% | -$1.05M |
|
|
STL
2055
DELISTED
Sterling Bancorp
STL
| $6.83M | ﹤0.01% |
264,775
-489,543
| -65% | -$12.6M |
|
2056
Global X SuperDividend US ETF
DIV
$648M
| $6.83M | ﹤0.01% |
327,929
+105,637
| +48% | +$2.2M |
|
2057
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.83M | ﹤0.01% |
442,115
-32,863
| -7% | -$507K |
|
2058
Dillards
DDS
$8.97B
| $6.82M | ﹤0.01% |
27,835
-30,674
| -52% | -$7.52M |
|
|
CMRC
2059
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $6.8M | ﹤0.01% |
192,282
-224,342
| -54% | -$7.94M |
|
2060
Asana
ASAN
$3.12B
| $6.8M | ﹤0.01% |
91,226
+21,794
| +31% | +$1.62M |
|
|
MCA
2061
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.8M | ﹤0.01% |
427,525
+6,284
| +1% | +$99.9K |
|
2062
St. Joe Company
JOE
$3.01B
| $6.79M | ﹤0.01% |
130,471
+15,078
| +13% | +$785K |
|
|
GAP
2063
The Gap, Inc.
GAP
$8.5B
| $6.79M | ﹤0.01% |
384,465
-188,730
| -33% | -$3.33M |
|
2064
TD Synnex
SNX
$12.5B
| $6.79M | ﹤0.01% |
59,335
-24,744
| -29% | -$2.83M |
|
2065
Middleby
MIDD
$6.82B
| $6.79M | ﹤0.01% |
34,487
+3,557
| +12% | +$700K |
|
2066
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $6.78M | ﹤0.01% |
74,196
+16,032
| +28% | +$1.46M |
|
|
PRMW
2067
DELISTED
Primo Water Corporation
PRMW
| $6.77M | ﹤0.01% |
383,781
-4,571,281
| -92% | -$80.6M |
|
|
ETG
2068
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $6.76M | ﹤0.01% |
297,333
-1,472
| -0.5% | -$33.5K |
|
2069
Invesco Building & Construction ETF
PKB
$331M
| $6.76M | ﹤0.01% |
123,833
-74,037
| -37% | -$4.04M |
|
2070
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.75M | ﹤0.01% |
63,864
+2,296
| +4% | +$243K |
|
2071
Mueller Industries
MLI
$11B
| $6.75M | ﹤0.01% |
227,498
-8,576,862
| -97% | -$255M |
|
2072
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.75M | ﹤0.01% |
209,225
-19,595
| -9% | -$632K |
|
2073
The Greenbrier Companies
GBX
$1.42B
| $6.75M | ﹤0.01% |
147,005
-237
| -0.2% | -$10.9K |
|
2074
Sphere Entertainment
SPHR
$2.1B
| $6.74M | ﹤0.01% |
95,770
-35,552
| -27% | -$2.5M |
|
2075
Enpro
NPO
$4.64B
| $6.73M | ﹤0.01% |
61,173
-57,804
| -49% | -$6.36M |
|