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 | |
|---|---|---|---|---|---|---|
2426
Global X Cloud Computing ETF
CLOU
$309M
| $4.54M | ﹤0.01% |
171,284
-103,560
| -38% | -$2.75M |
|
|
ONL
2427
Orion Office REIT
ONL
$168M
| $4.54M | ﹤0.01% |
+243,219
| New | +$4.54M |
|
|
CPE
2428
DELISTED
Callon Petroleum Company
CPE
| $4.54M | ﹤0.01% |
96,029
+35,539
| +59% | +$1.68M |
|
2429
Sangamo Therapeutics
SGMO
$152M
| $4.54M | ﹤0.01% |
604,704
-52,110
| -8% | -$391K |
|
2430
Federated Hermes
FHI
$4.16B
| $4.53M | ﹤0.01% |
120,544
+18,106
| +18% | +$681K |
|
2431
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $4.53M | ﹤0.01% |
90,019
+8,001
| +10% | +$403K |
|
|
CIT
2432
DELISTED
CIT Group Inc.
CIT
| $4.52M | ﹤0.01% |
88,108
-34,325
| -28% | -$1.76M |
|
2433
Grid Dynamics Holdings
GDYN
$642M
| $4.52M | ﹤0.01% |
119,054
+35,958
| +43% | +$1.37M |
|
|
AJRD
2434
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.52M | ﹤0.01% |
96,656
+5,648
| +6% | +$264K |
|
2435
Sunoco
SUN
$6.85B
| $4.52M | ﹤0.01% |
110,659
+14,885
| +16% | +$608K |
|
2436
Autoliv
ALV
$9.68B
| $4.52M | ﹤0.01% |
43,666
+13,099
| +43% | +$1.35M |
|
|
EVN
2437
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.51M | ﹤0.01% |
326,029
+5,785
| +2% | +$80K |
|
2438
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $4.5M | ﹤0.01% |
24,666
-22,254
| -47% | -$4.06M |
|
|
DEN
2439
DELISTED
Denbury Inc.
DEN
| $4.5M | ﹤0.01% |
58,735
-863,500
| -94% | -$66.1M |
|
|
EVRI
2440
DELISTED
Everi Holdings
EVRI
| $4.5M | ﹤0.01% |
210,577
-3,181
| -1% | -$67.9K |
|
2441
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $4.49M | ﹤0.01% |
73,157
+1,832
| +3% | +$112K |
|
|
ISBC
2442
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.49M | ﹤0.01% |
296,100
-60,086
| -17% | -$911K |
|
2443
Acadia Healthcare
ACHC
$2.01B
| $4.49M | ﹤0.01% |
73,892
+20,398
| +38% | +$1.24M |
|
2444
Verint Systems
VRNT
$1.23B
| $4.48M | ﹤0.01% |
85,315
-40,323
| -32% | -$2.12M |
|
2445
Arcturus Therapeutics
ARCT
$470M
| $4.48M | ﹤0.01% |
120,994
-18,463
| -13% | -$683K |
|
2446
iShares Latin America 40 ETF
ILF
$1.81B
| $4.46M | ﹤0.01% |
189,952
-23,005
| -11% | -$540K |
|
2447
MillerKnoll
MLKN
$1.4B
| $4.45M | ﹤0.01% |
113,649
-84,863
| -43% | -$3.33M |
|
2448
Maravai LifeSciences
MRVI
$386M
| $4.45M | ﹤0.01% |
106,250
-220,542
| -67% | -$9.24M |
|
2449
United States Gasoline Fund
UGA
$77.2M
| $4.45M | ﹤0.01% |
108,574
+15,650
| +17% | +$641K |
|
|
LGTY
2450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.45M | ﹤0.01% |
169,859
-12,224
| -7% | -$320K |
|