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 | |
|---|---|---|---|---|---|---|
|
AGTI
3026
DELISTED
Agiliti, Inc.
AGTI
| $2.31M | ﹤0.01% |
99,525
+10,086
| +11% | +$234K |
|
3027
Aegon
AEG
$12.1B
| $2.3M | ﹤0.01% |
487,768
-145,455
| -23% | -$687K |
|
3028
Innoviva
INVA
$1.22B
| $2.3M | ﹤0.01% |
133,241
-148,062
| -53% | -$2.55M |
|
3029
Invesco Mortgage Capital
IVR
$504M
| $2.3M | ﹤0.01% |
82,697
+14,880
| +22% | +$414K |
|
|
SPTK
3030
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.3M | ﹤0.01% |
235,975
+100
| +0% | +$974 |
|
3031
B. Riley Financial
RILY
$230M
| $2.29M | ﹤0.01% |
25,806
+11,611
| +82% | +$1.03M |
|
3032
Workhorse Group
WKHS
$17.1M
| $2.29M | ﹤0.01% |
2,104
+71
| +3% | +$77.4K |
|
|
SRC
3033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | ﹤0.01% |
47,509
-46,418
| -49% | -$2.24M |
|
|
COUP
3034
DELISTED
Coupa Software Incorporated
COUP
| $2.29M | ﹤0.01% |
14,464
+2,479
| +21% | +$392K |
|
3035
iShares Global Industrials ETF
EXI
$1.03B
| $2.28M | ﹤0.01% |
18,450
-3,697
| -17% | -$457K |
|
3036
Rush Street Interactive
RSI
$2.02B
| $2.28M | ﹤0.01% |
137,989
-17,802
| -11% | -$294K |
|
|
RAD
3037
DELISTED
Rite Aid Corporation
RAD
| $2.28M | ﹤0.01% |
154,937
+91,423
| +144% | +$1.34M |
|
3038
Century Aluminum
CENX
$2.46B
| $2.27M | ﹤0.01% |
137,352
+26,642
| +24% | +$441K |
|
3039
Healthcare Services Group
HCSG
$1.13B
| $2.27M | ﹤0.01% |
127,863
-2,991,394
| -96% | -$53.2M |
|
|
LAND
3040
Gladstone Land Corp
LAND
$326M
| $2.27M | ﹤0.01% |
67,270
+23,590
| +54% | +$797K |
|
3041
Array Technologies
ARRY
$1.19B
| $2.27M | ﹤0.01% |
144,761
+17,090
| +13% | +$268K |
|
3042
8x8 Inc
EGHT
$278M
| $2.27M | ﹤0.01% |
135,311
-1,815,481
| -93% | -$30.4M |
|
3043
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.26M | ﹤0.01% |
83,087
+12,105
| +17% | +$330K |
|
3044
Arrow Financial
AROW
$476M
| $2.26M | ﹤0.01% |
68,044
+14,235
| +26% | +$473K |
|
3045
United States Brent Oil Fund
BNO
$107M
| $2.26M | ﹤0.01% |
108,115
-10,186
| -9% | -$213K |
|
|
MAV
3046
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.26M | ﹤0.01% |
195,703
+21,511
| +12% | +$248K |
|
|
CIO
3047
City Office REIT
CIO
$281M
| $2.26M | ﹤0.01% |
114,481
-40,494
| -26% | -$799K |
|
3048
American Woodmark
AMWD
$985M
| $2.25M | ﹤0.01% |
34,577
-6,876
| -17% | -$448K |
|
3049
Lindsay Corp
LNN
$1.52B
| $2.25M | ﹤0.01% |
14,778
+1,567
| +12% | +$238K |
|
3050
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $2.24M | ﹤0.01% |
84,265
+1,727
| +2% | +$46K |
|