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 | |
|---|---|---|---|---|---|---|
2976
Privia Health
PRVA
$2.75B
| $2.41M | ﹤0.01% |
93,295
-238,937
| -72% | -$6.18M |
|
2977
PTC Therapeutics
PTCT
$4.81B
| $2.41M | ﹤0.01% |
60,605
+2,994
| +5% | +$119K |
|
2978
Photronics
PLAB
$1.36B
| $2.41M | ﹤0.01% |
127,929
-1,205
| -0.9% | -$22.7K |
|
|
AAMI
2979
Acadian Asset Management Inc.
AAMI
$1.75B
| $2.41M | ﹤0.01% |
94,219
+20,366
| +28% | +$521K |
|
2980
Aramark
ARMK
$9.91B
| $2.41M | ﹤0.01% |
90,580
-1,010,372
| -92% | -$26.9M |
|
|
HIMX
2981
Himax Technologies
HIMX
$1.44B
| $2.41M | ﹤0.01% |
150,771
+1,720
| +1% | +$27.5K |
|
2982
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $2.4M | ﹤0.01% |
97,111
+2,423
| +3% | +$59.9K |
|
2983
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $2.4M | ﹤0.01% |
25,396
-43,212
| -63% | -$4.09M |
|
2984
Aspen Aerogels
ASPN
$553M
| $2.4M | ﹤0.01% |
48,165
-7,361
| -13% | -$366K |
|
2985
Lantheus
LNTH
$3.49B
| $2.4M | ﹤0.01% |
82,962
+16,105
| +24% | +$465K |
|
2986
Petrobras Class A
PBR.A
$77B
| $2.4M | ﹤0.01% |
236,893
+21,849
| +10% | +$221K |
|
2987
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.4M | ﹤0.01% |
47,504
-411,236
| -90% | -$20.7M |
|
2988
Cross Country Healthcare
CCRN
$426M
| $2.39M | ﹤0.01% |
86,220
-64,974
| -43% | -$1.8M |
|
2989
Sleep Number
SNBR
$202M
| $2.39M | ﹤0.01% |
31,201
+3,481
| +13% | +$267K |
|
2990
Vroom, Inc. Common Stock
VRM
$142M
| $2.39M | ﹤0.01% |
2,769
-351
| -11% | -$303K |
|
2991
Wipro
WIT
$30.1B
| $2.39M | ﹤0.01% |
489,328
-54,252
| -10% | -$265K |
|
2992
Madrigal Pharmaceuticals
MDGL
$9.48B
| $2.38M | ﹤0.01% |
28,104
-561
| -2% | -$47.5K |
|
2993
Stitch Fix
SFIX
$728M
| $2.38M | ﹤0.01% |
125,803
+48,232
| +62% | +$913K |
|
2994
Unisys
UIS
$292M
| $2.38M | ﹤0.01% |
115,719
-227,874
| -66% | -$4.69M |
|
2995
Hess Midstream
HESM
$5.19B
| $2.37M | ﹤0.01% |
85,863
+19,036
| +28% | +$526K |
|
2996
Vanguard Russell 2000 Value ETF
VTWV
$836M
| $2.37M | ﹤0.01% |
16,275
-33,271
| -67% | -$4.83M |
|
2997
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.36M | ﹤0.01% |
201,536
+28,509
| +16% | +$334K |
|
2998
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $2.36M | ﹤0.01% |
63,896
+12,061
| +23% | +$446K |
|
2999
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $2.36M | ﹤0.01% |
23,883
-73
| -0.3% | -$7.21K |
|
|
NSTG
3000
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.36M | ﹤0.01% |
55,854
+8,893
| +19% | +$375K |
|