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 | |
|---|---|---|---|---|---|---|
3001
Playboy, Inc. Common Stock
PLBY
$172M
| $2.35M | ﹤0.01% |
88,349
+23,557
| +36% | +$628K |
|
3002
Oxford Industries
OXM
$687M
| $2.35M | ﹤0.01% |
23,152
+17,356
| +299% | +$1.76M |
|
3003
PAR Technology
PAR
$1.74B
| $2.35M | ﹤0.01% |
44,528
-140,327
| -76% | -$7.41M |
|
3004
Treehouse Foods
THS
$863M
| $2.35M | ﹤0.01% |
57,945
-53,290
| -48% | -$2.16M |
|
3005
nLIGHT
LASR
$1.47B
| $2.35M | ﹤0.01% |
97,847
-73,249
| -43% | -$1.76M |
|
3006
AZZ Inc
AZZ
$3.4B
| $2.34M | ﹤0.01% |
42,385
-13,619
| -24% | -$753K |
|
3007
Veritex Holdings
VBTX
$1.87B
| $2.34M | ﹤0.01% |
58,845
-57,939
| -50% | -$2.3M |
|
|
VCRA
3008
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.34M | ﹤0.01% |
36,101
-1,070
| -3% | -$69.4K |
|
|
SILK
3009
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.34M | ﹤0.01% |
54,869
-125,637
| -70% | -$5.35M |
|
3010
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.33M | ﹤0.01% |
80,571
+34,244
| +74% | +$992K |
|
3011
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.33M | ﹤0.01% |
25,376
-21,231
| -46% | -$1.95M |
|
|
AIV
3012
Aimco
AIV
$1.11B
| $2.33M | ﹤0.01% |
302,217
-146,997
| -33% | -$1.13M |
|
3013
ePlus
PLUS
$1.99B
| $2.33M | ﹤0.01% |
43,292
-104,346
| -71% | -$5.62M |
|
3014
Skywest
SKYW
$4.18B
| $2.33M | ﹤0.01% |
59,305
-2,389
| -4% | -$93.9K |
|
3015
The RealReal
REAL
$1.2B
| $2.33M | ﹤0.01% |
200,677
-739,011
| -79% | -$8.58M |
|
3016
Open Lending Corp
LPRO
$252M
| $2.32M | ﹤0.01% |
103,377
-39,068
| -27% | -$878K |
|
3017
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $2.32M | ﹤0.01% |
34,666
-6,389
| -16% | -$428K |
|
3018
Winmark
WINA
$1.78B
| $2.32M | ﹤0.01% |
9,337
-508
| -5% | -$126K |
|
3019
Center Bancorp
CNOB
$1.26B
| $2.31M | ﹤0.01% |
70,706
+5,392
| +8% | +$176K |
|
|
SOR
3020
Source Capital
SOR
$370M
| $2.31M | ﹤0.01% |
53,526
+4,700
| +10% | +$203K |
|
|
THW
3021
abrdn World Healthcare Fund
THW
$469M
| $2.31M | ﹤0.01% |
141,922
-6,924
| -5% | -$113K |
|
3022
Citi Trends
CTRN
$274M
| $2.31M | ﹤0.01% |
24,390
+15,508
| +175% | +$1.47M |
|
3023
Enova International
ENVA
$3.08B
| $2.31M | ﹤0.01% |
56,410
-20,906
| -27% | -$856K |
|
3024
OptimizeRx
OPRX
$330M
| $2.31M | ﹤0.01% |
37,158
+5,742
| +18% | +$357K |
|
3025
Premier
PINC
$2.19B
| $2.31M | ﹤0.01% |
55,979
-1,805,208
| -97% | -$74.3M |
|