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 | |
|---|---|---|---|---|---|---|
|
MAGN
2301
Magnera Corporation
MAGN
$393M
| $5.28M | ﹤0.01% |
23,634
+3,259
| +16% | +$729K |
|
2302
Flowserve
FLS
$7.36B
| $5.27M | ﹤0.01% |
172,307
+69,935
| +68% | +$2.14M |
|
2303
Beam Therapeutics
BEAM
$2.08B
| $5.27M | ﹤0.01% |
66,123
+11,336
| +21% | +$903K |
|
|
MZTI
2304
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.26M | ﹤0.01% |
31,739
-37,084
| -54% | -$6.14M |
|
|
DPG
2305
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $5.25M | ﹤0.01% |
364,114
-26,626
| -7% | -$384K |
|
|
RDUS
2306
DELISTED
Radius Recycling
RDUS
| $5.25M | ﹤0.01% |
101,190
-206,162
| -67% | -$10.7M |
|
2307
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $5.25M | ﹤0.01% |
166,894
+56,903
| +52% | +$1.79M |
|
|
PDX
2308
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.24M | ﹤0.01% |
407,134
-203,716
| -33% | -$2.62M |
|
|
RDFN
2309
DELISTED
Redfin
RDFN
| $5.24M | ﹤0.01% |
136,458
+25,298
| +23% | +$971K |
|
2310
Parsons
PSN
$8.18B
| $5.23M | ﹤0.01% |
155,440
-1,609,707
| -91% | -$54.2M |
|
|
EVM
2311
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $5.23M | ﹤0.01% |
450,739
+55,706
| +14% | +$646K |
|
|
VSTO
2312
DELISTED
Vista Outdoor Inc.
VSTO
| $5.22M | ﹤0.01% |
113,202
-4,489
| -4% | -$207K |
|
2313
Encore Capital Group
ECPG
$1.02B
| $5.21M | ﹤0.01% |
83,960
+10,876
| +15% | +$675K |
|
2314
iShares North American Natural Resources ETF
IGE
$621M
| $5.21M | ﹤0.01% |
165,572
+10,737
| +7% | +$338K |
|
2315
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $5.2M | ﹤0.01% |
78,498
-17,526
| -18% | -$1.16M |
|
2316
REV Group
REVG
$3.02B
| $5.19M | ﹤0.01% |
367,134
-39,808
| -10% | -$563K |
|
2317
Independent Bank
INDB
$3.56B
| $5.19M | ﹤0.01% |
63,636
+32,752
| +106% | +$2.67M |
|
2318
IPG Photonics
IPGP
$3.38B
| $5.18M | ﹤0.01% |
30,105
+880
| +3% | +$152K |
|
2319
Steelcase
SCS
$1.93B
| $5.18M | ﹤0.01% |
442,263
-243,600
| -36% | -$2.85M |
|
2320
Rackspace Technology
RXT
$347M
| $5.18M | ﹤0.01% |
384,701
-44,346
| -10% | -$597K |
|
2321
Compass Diversified
CODI
$527M
| $5.18M | ﹤0.01% |
169,428
-17,855
| -10% | -$546K |
|
2322
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.15M | ﹤0.01% |
175,611
-15,618
| -8% | -$458K |
|
2323
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $5.15M | ﹤0.01% |
72,088
-3,731
| -5% | -$266K |
|
2324
Invesco Bond Fund
VBF
$180M
| $5.15M | ﹤0.01% |
258,143
-14,599
| -5% | -$291K |
|
|
FNI
2325
DELISTED
First Trust Chindia ETF
FNI
| $5.15M | ﹤0.01% |
108,085
+12,342
| +13% | +$588K |
|