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 | |
|---|---|---|---|---|---|---|
2351
Petrobras
PBR
$81.4B
| $5.02M | ﹤0.01% |
457,024
-951
| -0.2% | -$10.4K |
|
2352
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $5.01M | ﹤0.01% |
105,303
-23
| -0% | -$1.1K |
|
|
BIG
2353
DELISTED
Big Lots, Inc.
BIG
| $5M | ﹤0.01% |
111,055
-95,591
| -46% | -$4.31M |
|
|
LGI
2354
Lazard Global Total Return & Income Fund
LGI
$228M
| $5M | ﹤0.01% |
247,267
-59,218
| -19% | -$1.2M |
|
2355
Dana Inc
DAN
$2.76B
| $5M | ﹤0.01% |
218,916
-963,850
| -81% | -$22M |
|
2356
Viavi Solutions
VIAV
$2.69B
| $5M | ﹤0.01% |
283,579
+92,125
| +48% | +$1.62M |
|
2357
Adams Diversified Equity Fund
ADX
$2.65B
| $4.99M | ﹤0.01% |
257,118
-585,649
| -69% | -$11.4M |
|
2358
Pacira BioSciences
PCRX
$1.22B
| $4.99M | ﹤0.01% |
82,919
-325,792
| -80% | -$19.6M |
|
2359
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.98M | ﹤0.01% |
155,954
+41,747
| +37% | +$1.33M |
|
2360
Yelp
YELP
$1.95B
| $4.97M | ﹤0.01% |
137,219
+14,567
| +12% | +$528K |
|
2361
Invesco Dividend Achievers ETF
PFM
$733M
| $4.96M | ﹤0.01% |
124,810
-683
| -0.5% | -$27.1K |
|
|
EVOP
2362
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.94M | ﹤0.01% |
193,071
-1,883,507
| -91% | -$48.2M |
|
2363
Rambus
RMBS
$9.26B
| $4.94M | ﹤0.01% |
168,143
+27,669
| +20% | +$813K |
|
2364
OrthoPediatrics
KIDS
$493M
| $4.94M | ﹤0.01% |
82,507
-356,966
| -81% | -$21.4M |
|
2365
Copa Holdings
CPA
$4.86B
| $4.93M | ﹤0.01% |
59,673
-79,554
| -57% | -$6.58M |
|
2366
ICF International
ICFI
$1.83B
| $4.93M | ﹤0.01% |
48,105
+8,385
| +21% | +$860K |
|
2367
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $4.93M | ﹤0.01% |
111,206
-96,775
| -47% | -$4.29M |
|
2368
Deluxe
DLX
$881M
| $4.9M | ﹤0.01% |
152,628
+14,168
| +10% | +$455K |
|
2369
Carriage Services
CSV
$670M
| $4.89M | ﹤0.01% |
75,950
-30,087
| -28% | -$1.94M |
|
2370
Ameris Bancorp
ABCB
$5.1B
| $4.89M | ﹤0.01% |
98,421
-224,343
| -70% | -$11.1M |
|
2371
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.89M | ﹤0.01% |
75,970
+20,403
| +37% | +$1.31M |
|
2372
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.88M | ﹤0.01% |
307,932
+3,789
| +1% | +$60K |
|
2373
Kontoor Brands
KTB
$4.5B
| $4.87M | ﹤0.01% |
95,126
-6,316
| -6% | -$324K |
|
2374
Coupang
CPNG
$59.1B
| $4.86M | ﹤0.01% |
165,402
-2,458
| -1% | -$72.2K |
|
|
RMM
2375
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.85M | ﹤0.01% |
240,499
+16,330
| +7% | +$329K |
|