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 | |
|---|---|---|---|---|---|---|
|
BBL
2176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.12M | ﹤0.01% |
102,301
+37,272
| +57% | +$2.23M |
|
2177
Invesco Trust Investment Grade Municipals
VGM
$545M
| $6.11M | ﹤0.01% |
437,019
+6,357
| +1% | +$88.8K |
|
2178
BlackRock Health Sciences Trust
BME
$479M
| $6.1M | ﹤0.01% |
125,799
-5,015
| -4% | -$243K |
|
2179
Sarepta Therapeutics
SRPT
$1.82B
| $6.1M | ﹤0.01% |
67,720
-24,873
| -27% | -$2.24M |
|
2180
National Health Investors
NHI
$3.72B
| $6.1M | ﹤0.01% |
106,105
-26,529
| -20% | -$1.52M |
|
2181
Community Bank
CBU
$3.11B
| $6.09M | ﹤0.01% |
81,766
-7,839
| -9% | -$584K |
|
2182
Live Oak Bancshares
LOB
$1.67B
| $6.09M | ﹤0.01% |
69,745
+15,627
| +29% | +$1.36M |
|
|
PPBI
2183
DELISTED
Pacific Premier Bancorp
PPBI
| $6.08M | ﹤0.01% |
151,938
+34,808
| +30% | +$1.39M |
|
|
ARGO
2184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.06M | ﹤0.01% |
104,341
-30,728
| -23% | -$1.79M |
|
2185
United Parks & Resorts
PRKS
$2.79B
| $6.05M | ﹤0.01% |
93,301
+21,699
| +30% | +$1.41M |
|
|
ECF
2186
Ellsworth Growth & Income Fund
ECF
$158M
| $6.04M | ﹤0.01% |
488,774
+25,408
| +5% | +$314K |
|
2187
Enovix
ENVX
$1.77B
| $6.03M | ﹤0.01% |
252,721
-14,897
| -6% | -$356K |
|
2188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.99M | ﹤0.01% |
99,489
+14,377
| +17% | +$866K |
|
2189
Light & Wonder
LNW
$7.48B
| $5.98M | ﹤0.01% |
89,503
-15,120
| -14% | -$1.01M |
|
|
MIME
2190
DELISTED
Mimecast Limited
MIME
| $5.98M | ﹤0.01% |
75,126
-325,378
| -81% | -$25.9M |
|
|
NBXG
2191
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $5.98M | ﹤0.01% |
345,424
+221,837
| +179% | +$3.84M |
|
2192
Churchill Downs
CHDN
$6.75B
| $5.97M | ﹤0.01% |
49,568
-2,398
| -5% | -$289K |
|
2193
NorthWestern Energy
NWE
$3.51B
| $5.97M | ﹤0.01% |
104,403
+1,255
| +1% | +$71.7K |
|
|
MUI
2194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.97M | ﹤0.01% |
393,399
-1,004,717
| -72% | -$15.2M |
|
2195
New Mountain Finance
NMFC
$1.11B
| $5.96M | ﹤0.01% |
434,901
-3,110,703
| -88% | -$42.6M |
|
2196
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.93M | ﹤0.01% |
184,923
-21,151
| -10% | -$678K |
|
2197
Greif
GEF
$3.59B
| $5.92M | ﹤0.01% |
98,126
-15,093
| -13% | -$911K |
|
2198
Invesco Municipal Trust
VKQ
$528M
| $5.92M | ﹤0.01% |
441,031
+2,016
| +0.5% | +$27.1K |
|
2199
Brookdale Senior Living
BKD
$1.78B
| $5.92M | ﹤0.01% |
1,146,961
+370,204
| +48% | +$1.91M |
|
2200
Global X Internet of Things ETF
SNSR
$226M
| $5.91M | ﹤0.01% |
150,989
-22,527
| -13% | -$882K |
|