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 | |
|---|---|---|---|---|---|---|
2801
Kamada
KMDA
$404M
| $2.99M | ﹤0.01% |
454,137
+6,829
| +2% | +$44.9K |
|
2802
Northern Oil and Gas
NOG
$2.52B
| $2.97M | ﹤0.01% |
144,488
-360,662
| -71% | -$7.42M |
|
2803
Worthington Enterprises
WOR
$3.06B
| $2.97M | ﹤0.01% |
88,255
-20,979
| -19% | -$707K |
|
|
CIF
2804
MFS Intermediate High Income Fund
CIF
$31.5M
| $2.97M | ﹤0.01% |
1,076,012
-8,811
| -0.8% | -$24.3K |
|
2805
Banner Corp
BANR
$2.24B
| $2.97M | ﹤0.01% |
48,916
-138,330
| -74% | -$8.39M |
|
2806
Ascent Industries
ACNT
$117M
| $2.96M | ﹤0.01% |
180,238
+9,703
| +6% | +$159K |
|
2807
iShares US Utilities ETF
IDU
$1.57B
| $2.96M | ﹤0.01% |
33,436
-4,084
| -11% | -$361K |
|
2808
PagerDuty
PD
$1.49B
| $2.96M | ﹤0.01% |
85,086
-370,058
| -81% | -$12.9M |
|
2809
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.95M | ﹤0.01% |
75,546
-4,458
| -6% | -$174K |
|
|
NEXN
2810
Nexxen International
NEXN
$602M
| $2.95M | ﹤0.01% |
194,757
+179,157
| +1,148% | +$2.71M |
|
2811
Nutanix
NTNX
$20.8B
| $2.95M | ﹤0.01% |
92,427
-82,104
| -47% | -$2.62M |
|
2812
Arcutis Biotherapeutics
ARQT
$2.03B
| $2.94M | ﹤0.01% |
141,562
-631,652
| -82% | -$13.1M |
|
2813
Alkami Technology
ALKT
$2.67B
| $2.93M | ﹤0.01% |
146,225
-522,874
| -78% | -$10.5M |
|
2814
Clearfield
CLFD
$464M
| $2.93M | ﹤0.01% |
34,736
+4,100
| +13% | +$346K |
|
2815
N-able
NABL
$1.53B
| $2.93M | ﹤0.01% |
263,479
+197,675
| +300% | +$2.19M |
|
2816
Middlesex Water
MSEX
$935M
| $2.92M | ﹤0.01% |
24,294
+2,211
| +10% | +$266K |
|
2817
Lennar Class B
LEN.B
$33B
| $2.92M | ﹤0.01% |
32,118
-58
| -0.2% | -$5.27K |
|
2818
fuboTV
FUBO
$1.47B
| $2.92M | ﹤0.01% |
187,855
+32,785
| +21% | +$509K |
|
2819
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.91M | ﹤0.01% |
175,516
-34,119
| -16% | -$566K |
|
2820
VanEck Low Carbon Energy ETF
SMOG
$127M
| $2.91M | ﹤0.01% |
18,142
-1,208
| -6% | -$193K |
|
2821
Energy Recovery
ERII
$778M
| $2.9M | ﹤0.01% |
134,882
+62,162
| +85% | +$1.34M |
|
|
ZUO
2822
DELISTED
Zuora, Inc.
ZUO
| $2.9M | ﹤0.01% |
155,064
+41,141
| +36% | +$768K |
|
2823
AMERISAFE
AMSF
$824M
| $2.9M | ﹤0.01% |
53,793
+3,369
| +7% | +$181K |
|
2824
Playtika
PLTK
$1.35B
| $2.9M | ﹤0.01% |
167,439
-303,320
| -64% | -$5.24M |
|
|
QVCGA
2825
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $2.89M | ﹤0.01% |
7,605
-16,989
| -69% | -$6.46M |
|