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 | |
|---|---|---|---|---|---|---|
2226
Outfront Media
OUT
$3.16B
| $5.74M | ﹤0.01% |
217,286
-246,482
| -53% | -$6.51M |
|
|
TWO
2227
Two Harbors Investment
TWO
$1.05B
| $5.74M | ﹤0.01% |
248,553
-3,192,315
| -93% | -$73.7M |
|
2228
Upbound Group
UPBD
$1.45B
| $5.74M | ﹤0.01% |
119,376
+4,852
| +4% | +$233K |
|
2229
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $5.73M | ﹤0.01% |
59,574
+11,113
| +23% | +$1.07M |
|
2230
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.7M | ﹤0.01% |
203,146
-1,514,948
| -88% | -$42.5M |
|
2231
United States 12 Month Oil Fund,
USL
$42.8M
| $5.7M | ﹤0.01% |
203,988
+11,867
| +6% | +$331K |
|
|
AEPPZ
2232
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.68M | ﹤0.01% |
107,900
+6,609
| +7% | +$348K |
|
2233
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $5.68M | ﹤0.01% |
144,618
+86,070
| +147% | +$3.38M |
|
2234
Veracyte
VCYT
$2.43B
| $5.67M | ﹤0.01% |
137,665
-53,135
| -28% | -$2.19M |
|
2235
BlackRock MuniYield Fund
MYD
$483M
| $5.67M | ﹤0.01% |
385,427
+119,046
| +45% | +$1.75M |
|
2236
Ziff Davis
ZD
$1.5B
| $5.66M | ﹤0.01% |
51,050
-9,044
| -15% | -$1M |
|
|
CYBE
2237
DELISTED
Cyberoptics Corp
CYBE
| $5.66M | ﹤0.01% |
121,670
+17,695
| +17% | +$823K |
|
2238
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.65M | ﹤0.01% |
132,566
-21,349
| -14% | -$910K |
|
2239
Honda
HMC
$43.8B
| $5.65M | ﹤0.01% |
198,472
+3,845
| +2% | +$109K |
|
2240
Simply Good Foods
SMPL
$2.73B
| $5.65M | ﹤0.01% |
135,832
-173,544
| -56% | -$7.21M |
|
|
SWCH
2241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.64M | ﹤0.01% |
196,763
-259,512
| -57% | -$7.43M |
|
|
ETV
2242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.63M | ﹤0.01% |
336,055
-11,757
| -3% | -$197K |
|
2243
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $5.62M | ﹤0.01% |
337,452
-20,899
| -6% | -$348K |
|
|
NEWR
2244
DELISTED
New Relic, Inc.
NEWR
| $5.61M | ﹤0.01% |
50,991
-64,777
| -56% | -$7.12M |
|
2245
Logitech
LOGI
$16B
| $5.6M | ﹤0.01% |
67,897
-427,822
| -86% | -$35.3M |
|
2246
J&J Snack Foods
JJSF
$2.02B
| $5.6M | ﹤0.01% |
35,435
-1,245,468
| -97% | -$197M |
|
2247
Merit Medical Systems
MMSI
$5.07B
| $5.59M | ﹤0.01% |
89,794
-113,227
| -56% | -$7.05M |
|
2248
Coca-Cola Femsa
KOF
$18B
| $5.59M | ﹤0.01% |
102,057
-46,031
| -31% | -$2.52M |
|
2249
Blue Owl Capital
OBDC
$7.23B
| $5.59M | ﹤0.01% |
394,590
+18,665
| +5% | +$264K |
|
2250
Owens Corning
OC
$12.7B
| $5.58M | ﹤0.01% |
61,682
-173,373
| -74% | -$15.7M |
|