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 | |
|---|---|---|---|---|---|---|
|
PENG
2726
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.23M | ﹤0.01% |
90,932
-32,738
| -26% | -$1.16M |
|
|
ORAN
2727
DELISTED
Orange
ORAN
| $3.22M | ﹤0.01% |
305,617
+63,643
| +26% | +$671K |
|
|
FSD
2728
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.22M | ﹤0.01% |
206,660
-2,140
| -1% | -$33.4K |
|
2729
CTS Corp
CTS
$1.23B
| $3.21M | ﹤0.01% |
87,535
-5,552
| -6% | -$204K |
|
2730
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $3.21M | ﹤0.01% |
90,799
+10,394
| +13% | +$368K |
|
|
CDMO
2731
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.21M | ﹤0.01% |
109,893
-247,832
| -69% | -$7.23M |
|
|
SHYF
2732
DELISTED
The Shyft Group
SHYF
| $3.21M | ﹤0.01% |
65,256
-346,848
| -84% | -$17M |
|
2733
Kaiser Aluminum
KALU
$1.25B
| $3.2M | ﹤0.01% |
34,090
-28,401
| -45% | -$2.67M |
|
2734
Porch Group
PRCH
$1.87B
| $3.2M | ﹤0.01% |
205,165
+138,296
| +207% | +$2.16M |
|
2735
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $3.19M | ﹤0.01% |
121,219
-21,893
| -15% | -$576K |
|
|
NTUS
2736
DELISTED
Natus Medical Inc
NTUS
| $3.19M | ﹤0.01% |
134,214
-1,672,188
| -93% | -$39.7M |
|
2737
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $3.18M | ﹤0.01% |
59,164
+71
| +0.1% | +$3.82K |
|
|
GDO
2738
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $3.18M | ﹤0.01% |
181,817
-174,300
| -49% | -$3.05M |
|
2739
Nuveen Core Equity Alpha Fund
JCE
$264M
| $3.18M | ﹤0.01% |
170,952
-12,569
| -7% | -$234K |
|
2740
United States Natural Gas Fund
UNG
$607M
| $3.17M | ﹤0.01% |
63,541
-41,214
| -39% | -$2.06M |
|
2741
Sonic Automotive
SAH
$2.71B
| $3.17M | ﹤0.01% |
64,182
-23,721
| -27% | -$1.17M |
|
|
NOVA
2742
DELISTED
Sunnova Energy
NOVA
| $3.17M | ﹤0.01% |
113,602
-331,763
| -74% | -$9.26M |
|
2743
GFL Environmental
GFL
$16.9B
| $3.17M | ﹤0.01% |
83,733
-2,907
| -3% | -$110K |
|
2744
EVgo
EVGO
$595M
| $3.17M | ﹤0.01% |
318,349
+102,535
| +48% | +$1.02M |
|
2745
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.16M | ﹤0.01% |
35,052
+2,648
| +8% | +$239K |
|
|
HMHC
2746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.16M | ﹤0.01% |
196,394
-831,321
| -81% | -$13.4M |
|
2747
John B. Sanfilippo & Son
JBSS
$754M
| $3.16M | ﹤0.01% |
35,030
-88,060
| -72% | -$7.94M |
|
|
ARI
2748
Apollo Commercial Real Estate
ARI
$1.46B
| $3.15M | ﹤0.01% |
239,647
-2,661,878
| -92% | -$35M |
|
2749
UWM Holdings
UWMC
$1.45B
| $3.15M | ﹤0.01% |
531,286
+471,776
| +793% | +$2.79M |
|
|
XM
2750
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.14M | ﹤0.01% |
88,717
-12,550
| -12% | -$444K |
|