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 | |
|---|---|---|---|---|---|---|
2251
PubMatic
PUBM
$376M
| $5.58M | ﹤0.01% |
163,936
+157,345
| +2,387% | +$5.36M |
|
|
EOI
2252
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $5.57M | ﹤0.01% |
276,191
+20,814
| +8% | +$420K |
|
2253
HF Sinclair
DINO
$9.56B
| $5.57M | ﹤0.01% |
169,817
-282,685
| -62% | -$9.27M |
|
2254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.56M | ﹤0.01% |
152,763
+1,213
| +0.8% | +$44.1K |
|
2255
HealthEquity
HQY
$7.97B
| $5.56M | ﹤0.01% |
125,613
-1,613,197
| -93% | -$71.4M |
|
2256
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.55M | ﹤0.01% |
98,110
+14,088
| +17% | +$796K |
|
|
AWF
2257
AllianceBernstein Global High Income Fund
AWF
$968M
| $5.55M | ﹤0.01% |
457,072
+1,639
| +0.4% | +$19.9K |
|
2258
Coinbase
COIN
$83B
| $5.54M | ﹤0.01% |
21,951
+5,486
| +33% | +$1.38M |
|
2259
Amplify Online Retail ETF
IBUY
$159M
| $5.54M | ﹤0.01% |
62,896
-81,196
| -56% | -$7.15M |
|
2260
Sabra Healthcare REIT
SBRA
$4.57B
| $5.53M | ﹤0.01% |
408,511
-54,695
| -12% | -$741K |
|
2261
Belden
BDC
$5.21B
| $5.53M | ﹤0.01% |
84,107
-1,085,067
| -93% | -$71.3M |
|
2262
Mitsubishi UFJ Financial
MUFG
$177B
| $5.52M | ﹤0.01% |
1,011,523
+75,329
| +8% | +$411K |
|
|
NXRT
2263
NexPoint Residential Trust
NXRT
$858M
| $5.52M | ﹤0.01% |
65,814
-7,177
| -10% | -$602K |
|
2264
iShares Global Comm Services ETF
IXP
$622M
| $5.52M | ﹤0.01% |
67,073
+1,632
| +2% | +$134K |
|
|
GBAB
2265
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $5.51M | ﹤0.01% |
232,245
-6,024
| -3% | -$143K |
|
2266
Jackson Financial
JXN
$6.81B
| $5.51M | ﹤0.01% |
131,573
-1,523,459
| -92% | -$63.7M |
|
2267
AAR Corp
AIR
$2.67B
| $5.5M | ﹤0.01% |
141,015
+69,951
| +98% | +$2.73M |
|
2268
Newmark Group
NMRK
$3.41B
| $5.5M | ﹤0.01% |
294,112
+40,597
| +16% | +$759K |
|
|
TWNK
2269
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.5M | ﹤0.01% |
269,209
-3,900,241
| -94% | -$79.6M |
|
2270
Installed Building Products
IBP
$7.27B
| $5.47M | ﹤0.01% |
39,180
+5,561
| +17% | +$777K |
|
2271
PennyMac Financial
PFSI
$6.44B
| $5.47M | ﹤0.01% |
78,366
-2,387
| -3% | -$167K |
|
2272
STAAR Surgical
STAA
$1.37B
| $5.47M | ﹤0.01% |
59,880
+778
| +1% | +$71K |
|
|
RFI
2273
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.47M | ﹤0.01% |
318,519
+22,586
| +8% | +$388K |
|
2274
i3 Verticals
IIIV
$724M
| $5.46M | ﹤0.01% |
239,521
-5,928
| -2% | -$135K |
|
|
BRSL
2275
Brightstar Lottery PLC
BRSL
$3.12B
| $5.45M | ﹤0.01% |
188,330
-96,968
| -34% | -$2.8M |
|