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 | |
|---|---|---|---|---|---|---|
2151
US Physical Therapy
USPH
$1.22B
| $6.27M | ﹤0.01% |
65,601
-62,313
| -49% | -$5.95M |
|
2152
Cadence Bank
CADE
$7.02B
| $6.26M | ﹤0.01% |
210,147
+98,018
| +87% | +$2.92M |
|
2153
FB Financial Corp
FBK
$2.86B
| $6.25M | ﹤0.01% |
142,656
-192,608
| -57% | -$8.44M |
|
2154
Aviat Networks
AVNW
$306M
| $6.24M | ﹤0.01% |
194,600
-54,133
| -22% | -$1.74M |
|
2155
Western Union
WU
$2.71B
| $6.24M | ﹤0.01% |
349,871
-2,046,504
| -85% | -$36.5M |
|
|
DOC
2156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.24M | ﹤0.01% |
331,459
+41,520
| +14% | +$782K |
|
2157
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.23M | ﹤0.01% |
170,796
-35,159
| -17% | -$1.28M |
|
2158
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $6.2M | ﹤0.01% |
90,422
+1,274
| +1% | +$87.4K |
|
2159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.2M | ﹤0.01% |
156,825
-22,975
| -13% | -$908K |
|
2160
Resideo Technologies
REZI
$5.66B
| $6.2M | ﹤0.01% |
237,996
+50,784
| +27% | +$1.32M |
|
2161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.19M | ﹤0.01% |
110,313
-40,604
| -27% | -$2.28M |
|
2162
Sterling Infrastructure
STRL
$9.54B
| $6.18M | ﹤0.01% |
235,160
-239,183
| -50% | -$6.29M |
|
|
MAXR
2163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.18M | ﹤0.01% |
209,260
+23,200
| +12% | +$685K |
|
2164
Choice Hotels
CHH
$5.22B
| $6.18M | ﹤0.01% |
39,583
+11,492
| +41% | +$1.79M |
|
2165
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $6.17M | ﹤0.01% |
201,756
+94,812
| +89% | +$2.9M |
|
2166
KB Financial Group
KB
$31.1B
| $6.16M | ﹤0.01% |
133,496
-10,844
| -8% | -$501K |
|
|
ENV
2167
DELISTED
ENVESTNET, INC.
ENV
| $6.16M | ﹤0.01% |
77,627
-49,819
| -39% | -$3.95M |
|
2168
HEICO
HEI
$44.4B
| $6.15M | ﹤0.01% |
42,665
-228,331
| -84% | -$32.9M |
|
|
FAX
2169
abrdn Asia-Pacific Income Fund
FAX
$681M
| $6.14M | ﹤0.01% |
267,995
-549,245
| -67% | -$12.6M |
|
|
IMGN
2170
DELISTED
Immunogen Inc
IMGN
| $6.14M | ﹤0.01% |
826,939
-128,643
| -13% | -$955K |
|
2171
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.13M | ﹤0.01% |
105,438
-91,910
| -47% | -$5.35M |
|
2172
Veeco
VECO
$1.52B
| $6.13M | ﹤0.01% |
215,418
-38,974
| -15% | -$1.11M |
|
2173
iShares Global 100 ETF
IOO
$7.17B
| $6.13M | ﹤0.01% |
78,608
+6,858
| +10% | +$535K |
|
2174
Vertiv
VRT
$51.5B
| $6.13M | ﹤0.01% |
245,303
-356,789
| -59% | -$8.91M |
|
2175
Red Rock Resorts
RRR
$3.65B
| $6.12M | ﹤0.01% |
111,305
-21,225
| -16% | -$1.17M |
|