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 | |
|---|---|---|---|---|---|---|
2376
Magnite
MGNI
$3.4B
| $4.84M | ﹤0.01% |
276,684
-3,794,939
| -93% | -$66.4M |
|
2377
1-800-Flowers.com
FLWS
$343M
| $4.83M | ﹤0.01% |
206,838
+69,429
| +51% | +$1.62M |
|
2378
Wintrust Financial
WTFC
$9.08B
| $4.83M | ﹤0.01% |
53,184
-13,320
| -20% | -$1.21M |
|
2379
Eventbrite
EB
$262M
| $4.83M | ﹤0.01% |
276,641
-491,449
| -64% | -$8.57M |
|
2380
SPDR SSGA Income Allocation ETF
INKM
$75M
| $4.82M | ﹤0.01% |
136,073
+46,895
| +53% | +$1.66M |
|
|
DISH
2381
DELISTED
DISH Network Corp.
DISH
| $4.82M | ﹤0.01% |
148,471
-176,865
| -54% | -$5.74M |
|
2382
Revolve Group
RVLV
$1.59B
| $4.81M | ﹤0.01% |
85,888
-549,536
| -86% | -$30.8M |
|
|
NXDT
2383
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.79M | ﹤0.01% |
352,832
+67,366
| +24% | +$915K |
|
|
PDCE
2384
DELISTED
PDC Energy, Inc.
PDCE
| $4.79M | ﹤0.01% |
98,188
+5,845
| +6% | +$285K |
|
2385
Coty
COTY
$3.57B
| $4.79M | ﹤0.01% |
455,790
-32,228
| -7% | -$338K |
|
2386
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.77M | ﹤0.01% |
204,458
+8,271
| +4% | +$193K |
|
2387
Herc Holdings
HRI
$4.2B
| $4.77M | ﹤0.01% |
30,466
-27,589
| -48% | -$4.32M |
|
|
KREF
2388
KKR Real Estate Finance Trust
KREF
$630M
| $4.77M | ﹤0.01% |
229,000
-25,178
| -10% | -$524K |
|
2389
Alkermes
ALKS
$4.45B
| $4.77M | ﹤0.01% |
205,041
-99,813
| -33% | -$2.32M |
|
2390
Matsons
MATX
$3.29B
| $4.77M | ﹤0.01% |
52,957
+2,779
| +6% | +$250K |
|
2391
Archrock
AROC
$4.29B
| $4.77M | ﹤0.01% |
636,996
-36,571
| -5% | -$274K |
|
2392
Mercury Insurance
MCY
$4.4B
| $4.75M | ﹤0.01% |
89,579
-389,085
| -81% | -$20.6M |
|
|
USDP
2393
DELISTED
USD PARTNERS LP
USDP
| $4.75M | ﹤0.01% |
897,094
+4,284
| +0.5% | +$22.7K |
|
2394
LGI Homes
LGIH
$1.39B
| $4.75M | ﹤0.01% |
30,767
-9,735
| -24% | -$1.5M |
|
2395
Under Armour Class C
UA
$2.04B
| $4.74M | ﹤0.01% |
262,483
-74,792
| -22% | -$1.35M |
|
2396
Crawford & Co Class A
CRD.A
$527M
| $4.73M | ﹤0.01% |
631,793
-96,611
| -13% | -$724K |
|
2397
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.73M | ﹤0.01% |
169,748
-270,527
| -61% | -$7.54M |
|
2398
Warner Music
WMG
$17.5B
| $4.72M | ﹤0.01% |
109,359
+6,659
| +6% | +$288K |
|
2399
Customers Bancorp
CUBI
$2.32B
| $4.72M | ﹤0.01% |
72,123
-276,918
| -79% | -$18.1M |
|
2400
Frontdoor
FTDR
$4.83B
| $4.71M | ﹤0.01% |
128,414
-163,483
| -56% | -$5.99M |
|