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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $5.44M | ﹤0.01% |
441,113
-46,136
| -9% | -$569K |
|
2277
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $5.44M | ﹤0.01% |
149,541
+107,390
| +255% | +$3.91M |
|
|
B
2278
DELISTED
Barnes Group Inc.
B
| $5.43M | ﹤0.01% |
116,647
+18,685
| +19% | +$870K |
|
|
SRNE
2279
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.42M | ﹤0.01% |
1,166,363
+240,918
| +26% | +$1.12M |
|
2280
NewMarket
NEU
$7.87B
| $5.42M | ﹤0.01% |
15,814
-291,850
| -95% | -$100M |
|
2281
Cytokinetics
CYTK
$6.12B
| $5.4M | ﹤0.01% |
118,376
+35,643
| +43% | +$1.62M |
|
|
STEW
2282
SRH Total Return Fund
STEW
$1.77B
| $5.39M | ﹤0.01% |
379,572
-7,185
| -2% | -$102K |
|
2283
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.39M | ﹤0.01% |
105,694
+19,723
| +23% | +$1.01M |
|
|
AGR
2284
DELISTED
Avangrid, Inc.
AGR
| $5.39M | ﹤0.01% |
108,050
-30,882
| -22% | -$1.54M |
|
2285
iShares MSCI Italy ETF
EWI
$729M
| $5.39M | ﹤0.01% |
164,145
-92,763
| -36% | -$3.04M |
|
2286
Shinhan Financial Group
SHG
$24B
| $5.37M | ﹤0.01% |
173,828
-7,165
| -4% | -$221K |
|
2287
StoneCo
STNE
$4.89B
| $5.37M | ﹤0.01% |
318,379
-2,164,585
| -87% | -$36.5M |
|
2288
El Paso Energy Capital Trust I
EP.PRC
$220M
| $5.35M | ﹤0.01% |
+105,770
| New | +$5.35M |
|
2289
CryoPort
CYRX
$433M
| $5.34M | ﹤0.01% |
90,313
-33,864
| -27% | -$2M |
|
2290
Ormat Technologies
ORA
$5.53B
| $5.34M | ﹤0.01% |
67,385
+2,505
| +4% | +$199K |
|
2291
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $5.34M | ﹤0.01% |
56,430
-2,260
| -4% | -$214K |
|
2292
Virtus Investment Partners
VRTS
$1.34B
| $5.34M | ﹤0.01% |
17,966
+1,833
| +11% | +$545K |
|
|
TRTX
2293
TPG RE Finance Trust
TRTX
$742M
| $5.33M | ﹤0.01% |
432,958
-115,651
| -21% | -$1.42M |
|
2294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $5.32M | ﹤0.01% |
55,596
-36,971
| -40% | -$3.54M |
|
2295
Domo
DOMO
$701M
| $5.32M | ﹤0.01% |
107,201
+5,465
| +5% | +$271K |
|
2296
Home BancShares
HOMB
$5.89B
| $5.31M | ﹤0.01% |
218,181
+19,556
| +10% | +$476K |
|
2297
Alpha and Omega Semiconductor
AOSL
$853M
| $5.3M | ﹤0.01% |
87,569
-13,985
| -14% | -$847K |
|
|
SWTX
2298
DELISTED
SpringWorks Therapeutics
SWTX
| $5.3M | ﹤0.01% |
85,488
+22,576
| +36% | +$1.4M |
|
2299
MACOM Technology Solutions
MTSI
$9.82B
| $5.29M | ﹤0.01% |
67,604
-42,727
| -39% | -$3.35M |
|
2300
Shake Shack
SHAK
$4.06B
| $5.29M | ﹤0.01% |
73,355
+26,426
| +56% | +$1.91M |
|