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 | |
|---|---|---|---|---|---|---|
2201
Grocery Outlet
GO
$1.74B
| $5.91M | ﹤0.01% |
208,920
-404
| -0.2% | -$11.4K |
|
2202
Ralph Lauren
RL
$19.1B
| $5.9M | ﹤0.01% |
49,655
-2,849
| -5% | -$339K |
|
|
WBT
2203
DELISTED
Welbilt, Inc.
WBT
| $5.88M | ﹤0.01% |
247,326
-385,653
| -61% | -$9.17M |
|
|
BWG
2204
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $5.87M | ﹤0.01% |
501,242
-739,437
| -60% | -$8.66M |
|
|
ESGR
2205
DELISTED
Enstar Group
ESGR
| $5.86M | ﹤0.01% |
23,651
-379,754
| -94% | -$94M |
|
2206
Applied Industrial Technologies
AIT
$9.94B
| $5.85M | ﹤0.01% |
56,987
+7,710
| +16% | +$792K |
|
2207
SiTime
SITM
$6.76B
| $5.85M | ﹤0.01% |
19,992
+7,769
| +64% | +$2.27M |
|
2208
Phibro Animal Health
PAHC
$1.61B
| $5.85M | ﹤0.01% |
286,349
-210,713
| -42% | -$4.3M |
|
2209
Mr. Cooper
COOP
$14.1B
| $5.85M | ﹤0.01% |
140,509
-23,132
| -14% | -$962K |
|
|
BDN
2210
Brandywine Realty Trust
BDN
$789M
| $5.84M | ﹤0.01% |
435,406
-42,355
| -9% | -$568K |
|
2211
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.84M | ﹤0.01% |
95,065
-9,960
| -9% | -$612K |
|
2212
Sensient Technologies
SXT
$4.52B
| $5.84M | ﹤0.01% |
58,314
+13,315
| +30% | +$1.33M |
|
2213
Ingles Markets
IMKTA
$1.32B
| $5.83M | ﹤0.01% |
67,566
-6,739
| -9% | -$582K |
|
|
UMPQ
2214
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.83M | ﹤0.01% |
302,768
-592,210
| -66% | -$11.4M |
|
|
HQL
2215
abrdn Life Sciences Investors
HQL
$409M
| $5.82M | ﹤0.01% |
302,367
-41,275
| -12% | -$794K |
|
2216
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.8M | ﹤0.01% |
46,166
-21,037
| -31% | -$2.64M |
|
2217
Civitas Resources
CIVI
$3.02B
| $5.8M | ﹤0.01% |
118,376
+29,128
| +33% | +$1.43M |
|
|
AAWW
2218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.79M | ﹤0.01% |
61,566
+9,571
| +18% | +$901K |
|
|
CBH
2219
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.79M | ﹤0.01% |
586,864
-51,659
| -8% | -$510K |
|
2220
Matador Resources
MTDR
$5.93B
| $5.78M | ﹤0.01% |
156,424
+36,013
| +30% | +$1.33M |
|
|
FFA
2221
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.77M | ﹤0.01% |
270,919
+25,255
| +10% | +$538K |
|
2222
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.76M | ﹤0.01% |
121,658
-70,590
| -37% | -$3.34M |
|
|
NID
2223
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.75M | ﹤0.01% |
385,210
-1,381,436
| -78% | -$20.6M |
|
2224
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $5.74M | ﹤0.01% |
212,713
+42,135
| +25% | +$1.14M |
|
2225
Ligand Pharmaceuticals
LGND
$3.23B
| $5.74M | ﹤0.01% |
59,584
-10,983
| -16% | -$1.06M |
|