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 | |
|---|---|---|---|---|---|---|
2101
Gabelli Equity Trust
GAB
$1.94B
| $6.57M | ﹤0.01% |
913,618
+97,792
| +12% | +$703K |
|
2102
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $6.57M | ﹤0.01% |
410,980
+346,868
| +541% | +$5.54M |
|
|
IBHC
2103
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.56M | ﹤0.01% |
268,930
+15,040
| +6% | +$367K |
|
2104
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $6.56M | ﹤0.01% |
155,252
+81,543
| +111% | +$3.45M |
|
2105
BRF SA
BRFS
$6.22B
| $6.56M | ﹤0.01% |
1,603,719
-25,189,710
| -94% | -$103M |
|
|
CIM
2106
Chimera Investment
CIM
$1.15B
| $6.55M | ﹤0.01% |
144,745
-24,199
| -14% | -$1.09M |
|
2107
PJT Partners
PJT
$4.47B
| $6.55M | ﹤0.01% |
88,359
+2,781
| +3% | +$206K |
|
2108
MarineMax
HZO
$556M
| $6.54M | ﹤0.01% |
110,846
-3,225
| -3% | -$190K |
|
2109
US Commodity Index
USCI
$264M
| $6.54M | ﹤0.01% |
150,408
+69,158
| +85% | +$3.01M |
|
|
PSXP
2110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.5M | ﹤0.01% |
180,283
+15,490
| +9% | +$559K |
|
2111
Gates Industrial
GTES
$6.6B
| $6.49M | ﹤0.01% |
408,027
-6,643,915
| -94% | -$106M |
|
2112
CareDx
CDNA
$720M
| $6.49M | ﹤0.01% |
142,602
-344,648
| -71% | -$15.7M |
|
|
DEA
2113
Easterly Government Properties
DEA
$1.07B
| $6.48M | ﹤0.01% |
113,091
-92,847
| -45% | -$5.32M |
|
2114
Amkor Technology
AMKR
$6.29B
| $6.47M | ﹤0.01% |
261,176
-41,953
| -14% | -$1.04M |
|
2115
WisdomTree US MidCap Fund
EZM
$819M
| $6.47M | ﹤0.01% |
114,989
-26,625
| -19% | -$1.5M |
|
2116
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.47M | ﹤0.01% |
132,763
+17,247
| +15% | +$841K |
|
2117
Invesco DB Base Metals Fund
DBB
$124M
| $6.46M | ﹤0.01% |
290,111
-16,315
| -5% | -$363K |
|
2118
Stewart Information Services
STC
$2.09B
| $6.45M | ﹤0.01% |
80,901
-1,585,618
| -95% | -$126M |
|
|
FSR
2119
DELISTED
Fisker Inc.
FSR
| $6.44M | ﹤0.01% |
409,601
+88,250
| +27% | +$1.39M |
|
2120
Fox Class B
FOX
$23.5B
| $6.44M | ﹤0.01% |
187,928
-679,535
| -78% | -$23.3M |
|
2121
FIGS
FIGS
$1.16B
| $6.44M | ﹤0.01% |
233,609
-1,864,722
| -89% | -$51.4M |
|
2122
Nuveen Core Plus Impact Fund
NPCT
$319M
| $6.44M | ﹤0.01% |
351,807
-64,933
| -16% | -$1.19M |
|
2123
Fabrinet
FN
$12.8B
| $6.43M | ﹤0.01% |
54,307
-3,791
| -7% | -$449K |
|
2124
Hackett Group
HCKT
$575M
| $6.43M | ﹤0.01% |
313,341
-4,647
| -1% | -$95.4K |
|
2125
Apple Hospitality REIT
APLE
$2.98B
| $6.42M | ﹤0.01% |
397,614
-7,035
| -2% | -$114K |
|