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 | |
|---|---|---|---|---|---|---|
|
GBT
2401
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.7M | ﹤0.01% |
160,595
+51,601
| +47% | +$1.51M |
|
2402
First Citizens BancShares
FCNCA
$25.5B
| $4.69M | ﹤0.01% |
5,655
-158,241
| -97% | -$131M |
|
|
KMF
2403
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.69M | ﹤0.01% |
651,727
-82,677
| -11% | -$594K |
|
|
ALEX
2404
Alexander & Baldwin
ALEX
$1.34B
| $4.69M | ﹤0.01% |
186,707
+10,391
| +6% | +$261K |
|
2405
Otter Tail
OTTR
$3.48B
| $4.68M | ﹤0.01% |
65,561
+11,012
| +20% | +$786K |
|
|
FTCH
2406
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.67M | ﹤0.01% |
139,632
-547,819
| -80% | -$18.3M |
|
|
SCD
2407
LMP Capital and Income Fund
SCD
$274M
| $4.67M | ﹤0.01% |
307,011
-28,380
| -8% | -$431K |
|
2408
Granite Construction
GVA
$4.7B
| $4.65M | ﹤0.01% |
120,140
+17,670
| +17% | +$684K |
|
2409
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $4.65M | ﹤0.01% |
84,411
+72,656
| +618% | +$4M |
|
|
CHCT
2410
Community Healthcare Trust
CHCT
$445M
| $4.64M | ﹤0.01% |
98,117
+3,175
| +3% | +$150K |
|
2411
VanEck Vietnam ETF
VNM
$586M
| $4.64M | ﹤0.01% |
218,325
+101,285
| +87% | +$2.15M |
|
2412
Varonis Systems
VRNS
$6.3B
| $4.63M | ﹤0.01% |
94,972
+24,187
| +34% | +$1.18M |
|
2413
Superior Group of Companies
SGC
$188M
| $4.63M | ﹤0.01% |
210,883
-11,729
| -5% | -$257K |
|
2414
Plains GP Holdings
PAGP
$3.7B
| $4.63M | ﹤0.01% |
456,250
-19,617
| -4% | -$199K |
|
|
SWN
2415
DELISTED
Southwestern Energy Company
SWN
| $4.62M | ﹤0.01% |
992,274
-11,447,045
| -92% | -$53.3M |
|
2416
Castle Biosciences
CSTL
$621M
| $4.62M | ﹤0.01% |
107,722
-462,813
| -81% | -$19.8M |
|
2417
Nuveen Global High Income Fund
JGH
$315M
| $4.6M | ﹤0.01% |
289,855
-112,799
| -28% | -$1.79M |
|
2418
Kennametal
KMT
$1.58B
| $4.6M | ﹤0.01% |
127,986
+27,899
| +28% | +$1M |
|
2419
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.59M | ﹤0.01% |
+3,079
| New | +$4.59M |
|
|
FT
2420
Franklin Universal Trust
FT
$200M
| $4.58M | ﹤0.01% |
541,456
-16,964
| -3% | -$144K |
|
2421
Shutterstock
SSTK
$742M
| $4.58M | ﹤0.01% |
41,292
+9,143
| +28% | +$1.01M |
|
2422
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.57M | ﹤0.01% |
163,965
+7,140
| +5% | +$199K |
|
2423
Federal Signal
FSS
$7.64B
| $4.57M | ﹤0.01% |
105,507
-137,234
| -57% | -$5.95M |
|
2424
Associated Banc-Corp
ASB
$4.35B
| $4.55M | ﹤0.01% |
201,591
-2,478,216
| -92% | -$56M |
|
2425
Brown-Forman Class A
BF.A
$13.2B
| $4.55M | ﹤0.01% |
67,054
+11,570
| +21% | +$784K |
|