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 | |
|---|---|---|---|---|---|---|
2076
World Kinect Corp
WKC
$1.41B
| $6.73M | ﹤0.01% |
254,337
-6,287
| -2% | -$166K |
|
2077
Banco Santander
SAN
$149B
| $6.73M | ﹤0.01% |
2,045,411
-166,236
| -8% | -$547K |
|
|
FOCS
2078
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.72M | ﹤0.01% |
112,583
+37,795
| +51% | +$2.26M |
|
|
PMT
2079
PennyMac Mortgage Investment
PMT
$1.07B
| $6.72M | ﹤0.01% |
387,730
-81,146
| -17% | -$1.41M |
|
2080
Telefônica Brasil
VIV
$20B
| $6.72M | ﹤0.01% |
776,395
+28,360
| +4% | +$245K |
|
2081
Toll Brothers
TOL
$13.8B
| $6.7M | ﹤0.01% |
92,529
-15,284
| -14% | -$1.11M |
|
2082
BlackRock MuniYield Quality Fund III
MYI
$733M
| $6.69M | ﹤0.01% |
451,125
+124,794
| +38% | +$1.85M |
|
2083
Highwoods Properties
HIW
$3.5B
| $6.68M | ﹤0.01% |
149,834
-20,358
| -12% | -$908K |
|
2084
Independence Realty Trust
IRT
$4.07B
| $6.68M | ﹤0.01% |
258,631
-448,588
| -63% | -$11.6M |
|
2085
PROS Holdings
PRO
$699M
| $6.67M | ﹤0.01% |
193,528
+10,243
| +6% | +$353K |
|
|
CNH
2086
CNH Industrial
CNH
$13.7B
| $6.67M | ﹤0.01% |
394,472
-160,570
| -29% | -$2.72M |
|
2087
DoorDash
DASH
$110B
| $6.66M | ﹤0.01% |
44,744
-13,756
| -24% | -$2.05M |
|
|
MFL
2088
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.66M | ﹤0.01% |
448,080
+98,568
| +28% | +$1.46M |
|
|
ARNC
2089
DELISTED
Arconic Corporation
ARNC
| $6.65M | ﹤0.01% |
201,304
-15,995
| -7% | -$528K |
|
2090
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6.64M | ﹤0.01% |
104,003
-25,119
| -19% | -$1.6M |
|
2091
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.63M | ﹤0.01% |
267,336
+164,126
| +159% | +$4.07M |
|
2092
Quaker Houghton
KWR
$2.46B
| $6.62M | ﹤0.01% |
28,670
-65,579
| -70% | -$15.1M |
|
2093
Ingevity
NGVT
$2.12B
| $6.61M | ﹤0.01% |
92,166
-69,199
| -43% | -$4.96M |
|
2094
Walker & Dunlop
WD
$2.93B
| $6.6M | ﹤0.01% |
43,736
-62,008
| -59% | -$9.36M |
|
|
PDCO
2095
DELISTED
Patterson Companies, Inc.
PDCO
| $6.59M | ﹤0.01% |
224,664
-1,615,982
| -88% | -$47.4M |
|
2096
iShares Core US REIT ETF
USRT
$3.16B
| $6.59M | ﹤0.01% |
97,433
+16,794
| +21% | +$1.14M |
|
2097
Sunrun
RUN
$3.71B
| $6.58M | ﹤0.01% |
191,976
-14,352
| -7% | -$492K |
|
|
DCUE
2098
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.58M | ﹤0.01% |
65,422
-420
| -0.6% | -$42.3K |
|
2099
Pinduoduo
PDD
$178B
| $6.58M | ﹤0.01% |
112,915
-681,111
| -86% | -$39.7M |
|
2100
IMAX
IMAX
$1.74B
| $6.58M | ﹤0.01% |
368,844
-5,094
| -1% | -$90.9K |
|