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 | |
|---|---|---|---|---|---|---|
2901
First Mid Bancshares
FMBH
$945M
| $2.68M | ﹤0.01% |
62,620
+7,609
| +14% | +$326K |
|
2902
Oric Pharmaceuticals
ORIC
$1.06B
| $2.68M | ﹤0.01% |
182,161
-1,026,631
| -85% | -$15.1M |
|
2903
ODP
ODP
$616M
| $2.67M | ﹤0.01% |
68,070
+31,019
| +84% | +$1.22M |
|
2904
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.67M | ﹤0.01% |
44,448
+2,620
| +6% | +$157K |
|
|
CHW
2905
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.66M | ﹤0.01% |
266,315
-39,289
| -13% | -$392K |
|
|
CSR
2906
Centerspace
CSR
$963M
| $2.66M | ﹤0.01% |
23,941
-98,506
| -80% | -$10.9M |
|
|
SAVE
2907
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | ﹤0.01% |
121,465
+23,397
| +24% | +$511K |
|
|
FLOW
2908
DELISTED
SPX FLOW, Inc.
FLOW
| $2.65M | ﹤0.01% |
30,607
-13,422
| -30% | -$1.16M |
|
|
NGD
2909
New Gold Inc
NGD
$5.09B
| $2.64M | ﹤0.01% |
1,761,272
+928,773
| +112% | +$1.39M |
|
2910
Dimensional International Value ETF
DFIV
$13.7B
| $2.64M | ﹤0.01% |
80,426
+1,798
| +2% | +$59K |
|
2911
Oscar Health
OSCR
$4.64B
| $2.64M | ﹤0.01% |
336,078
+128,684
| +62% | +$1.01M |
|
|
NS
2912
DELISTED
NuStar Energy L.P.
NS
| $2.63M | ﹤0.01% |
165,817
+18,057
| +12% | +$287K |
|
2913
iShares MSCI Singapore ETF
EWS
$846M
| $2.63M | ﹤0.01% |
122,983
+104,174
| +554% | +$2.23M |
|
2914
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.63M | ﹤0.01% |
175,114
+14,755
| +9% | +$221K |
|
|
INFI
2915
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.63M | ﹤0.01% |
1,167,478
-497,763
| -30% | -$1.12M |
|
2916
ESCO Technologies
ESE
$5.37B
| $2.62M | ﹤0.01% |
29,148
+14,679
| +101% | +$1.32M |
|
2917
WSFS Financial
WSFS
$3.1B
| $2.62M | ﹤0.01% |
52,187
+19,826
| +61% | +$994K |
|
2918
Riot Platforms
RIOT
$6.48B
| $2.61M | ﹤0.01% |
116,882
+26,217
| +29% | +$585K |
|
|
RMI
2919
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $2.61M | ﹤0.01% |
116,962
+4,941
| +4% | +$110K |
|
2920
Trinseo
TSE
$86.3M
| $2.6M | ﹤0.01% |
49,637
-18,159
| -27% | -$953K |
|
|
ASA
2921
ASA Gold and Precious Metals
ASA
$782M
| $2.6M | ﹤0.01% |
123,170
+12,851
| +12% | +$271K |
|
2922
Ceco Environmental
CECO
$1.74B
| $2.58M | ﹤0.01% |
413,486
-38,247
| -8% | -$238K |
|
2923
First Interstate BancSystem
FIBK
$3.4B
| $2.55M | ﹤0.01% |
62,824
-188,568
| -75% | -$7.67M |
|
2924
Uranium Energy
UEC
$5.48B
| $2.55M | ﹤0.01% |
761,985
+136,604
| +22% | +$458K |
|
2925
Rush Enterprises Class A
RUSHA
$4.35B
| $2.55M | ﹤0.01% |
68,793
-35,924
| -34% | -$1.33M |
|