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 | |
|---|---|---|---|---|---|---|
2126
Horace Mann Educators
HMN
$1.94B
| $6.41M | ﹤0.01% |
165,716
-115,994
| -41% | -$4.49M |
|
2127
Kinross Gold
KGC
$28.4B
| $6.41M | ﹤0.01% |
1,103,127
-4,184,548
| -79% | -$24.3M |
|
2128
Denali Therapeutics
DNLI
$2.07B
| $6.4M | ﹤0.01% |
143,536
-21,209
| -13% | -$946K |
|
2129
Navient
NAVI
$1.28B
| $6.39M | ﹤0.01% |
300,972
-41,754
| -12% | -$886K |
|
2130
Clean Harbors
CLH
$12.7B
| $6.38M | ﹤0.01% |
63,987
-18,868
| -23% | -$1.88M |
|
|
INVX
2131
Innovex International, Inc.
INVX
$1.14B
| $6.38M | ﹤0.01% |
324,072
-95,599
| -23% | -$1.88M |
|
|
HYI
2132
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.37M | ﹤0.01% |
404,104
-59,480
| -13% | -$938K |
|
2133
Valmont Industries
VMI
$7.37B
| $6.36M | ﹤0.01% |
25,386
-327
| -1% | -$81.9K |
|
2134
Century Communities
CCS
$2B
| $6.36M | ﹤0.01% |
77,716
-7,012
| -8% | -$574K |
|
2135
Chesapeake Utilities
CPK
$2.95B
| $6.35M | ﹤0.01% |
43,547
-39,714
| -48% | -$5.79M |
|
|
SABA
2136
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $6.35M | ﹤0.01% |
611,857
-203,337
| -25% | -$2.11M |
|
2137
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.35M | ﹤0.01% |
90,611
+2,644
| +3% | +$185K |
|
2138
Apogee Enterprises
APOG
$903M
| $6.34M | ﹤0.01% |
131,762
+14,641
| +13% | +$705K |
|
2139
First Trust Global Wind Energy ETF
FAN
$180M
| $6.33M | ﹤0.01% |
312,876
+10,982
| +4% | +$222K |
|
2140
Goldman Sachs BDC
GSBD
$1.3B
| $6.33M | ﹤0.01% |
330,499
+47,416
| +17% | +$909K |
|
2141
InMode
INMD
$937M
| $6.32M | ﹤0.01% |
89,522
-33,272
| -27% | -$2.35M |
|
|
SRCL
2142
DELISTED
Stericycle Inc
SRCL
| $6.32M | ﹤0.01% |
105,900
-278,872
| -72% | -$16.6M |
|
2143
GrafTech
EAF
$261M
| $6.31M | ﹤0.01% |
53,374
+2,640
| +5% | +$312K |
|
2144
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $6.31M | ﹤0.01% |
137,640
+3,084
| +2% | +$141K |
|
2145
Atlantic Union Bankshares
AUB
$5.05B
| $6.3M | ﹤0.01% |
169,043
-255,459
| -60% | -$9.53M |
|
2146
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $6.29M | ﹤0.01% |
103,353
+17,261
| +20% | +$1.05M |
|
2147
Kennedy-Wilson Holdings
KW
$1.24B
| $6.29M | ﹤0.01% |
263,220
-63,937
| -20% | -$1.53M |
|
2148
Fulgent Genetics
FLGT
$670M
| $6.27M | ﹤0.01% |
62,324
+9,482
| +18% | +$954K |
|
2149
Forward Air
FWRD
$904M
| $6.27M | ﹤0.01% |
51,775
-22,324
| -30% | -$2.7M |
|
2150
Marcus Corp
MCS
$504M
| $6.27M | ﹤0.01% |
350,978
+50,348
| +17% | +$899K |
|