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 | |
|---|---|---|---|---|---|---|
3101
VanEck Long Muni ETF
MLN
$564M
| $2.13M | ﹤0.01% |
98,419
-7,517
| -7% | -$163K |
|
|
FMBI
3102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.12M | ﹤0.01% |
103,409
+75,183
| +266% | +$1.54M |
|
3103
Vital Farms
VITL
$2B
| $2.11M | ﹤0.01% |
117,088
-517,617
| -82% | -$9.35M |
|
3104
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.11M | ﹤0.01% |
36,920
-1,615
| -4% | -$92.4K |
|
3105
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $2.11M | ﹤0.01% |
133,172
+6,685
| +5% | +$106K |
|
3106
Astec Industries
ASTE
$1.06B
| $2.11M | ﹤0.01% |
30,477
+3,855
| +14% | +$267K |
|
3107
Kornit Digital
KRNT
$633M
| $2.11M | ﹤0.01% |
13,827
-731
| -5% | -$111K |
|
3108
United Microelectronic
UMC
$17.3B
| $2.1M | ﹤0.01% |
179,825
-153,603
| -46% | -$1.8M |
|
3109
Northwest Bancshares
NWBI
$1.8B
| $2.1M | ﹤0.01% |
148,524
+62,814
| +73% | +$889K |
|
3110
Madison Square Garden
MSGS
$5.27B
| $2.1M | ﹤0.01% |
12,085
-34,085
| -74% | -$5.92M |
|
3111
Kodiak Sciences
KOD
$486M
| $2.1M | ﹤0.01% |
24,746
-1,716
| -6% | -$146K |
|
|
TRIS.U
3112
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
| $2.1M | ﹤0.01% |
+209,502
| New | +$2.1M |
|
3113
Certara
CERT
$1.85B
| $2.09M | ﹤0.01% |
73,663
-58,986
| -44% | -$1.68M |
|
3114
Ericsson
ERIC
$26.7B
| $2.09M | ﹤0.01% |
192,418
-78,004
| -29% | -$848K |
|
3115
RadNet
RDNT
$5.78B
| $2.09M | ﹤0.01% |
69,414
+22,756
| +49% | +$685K |
|
3116
Ternium
TX
$6.96B
| $2.09M | ﹤0.01% |
47,949
-49,331
| -51% | -$2.15M |
|
3117
Beyond Meat
BYND
$209M
| $2.08M | ﹤0.01% |
31,890
-30,705
| -49% | -$2M |
|
3118
First Advantage
FA
$2.71B
| $2.08M | ﹤0.01% |
109,095
+51,715
| +90% | +$985K |
|
3119
Monro
MNRO
$541M
| $2.07M | ﹤0.01% |
35,597
+33,900
| +1,998% | +$1.98M |
|
|
ASGI
3120
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $2.07M | ﹤0.01% |
100,925
+18,138
| +22% | +$372K |
|
3121
American Axle
AXL
$743M
| $2.06M | ﹤0.01% |
221,095
+32,636
| +17% | +$305K |
|
|
MNTV
3122
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.06M | ﹤0.01% |
97,408
+5,360
| +6% | +$113K |
|
3123
LendingClub
LC
$1.98B
| $2.05M | ﹤0.01% |
84,964
+59,223
| +230% | +$1.43M |
|
|
HHR
3124
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.05M | ﹤0.01% |
40,145
-639,580
| -94% | -$32.7M |
|
3125
AC Immune
ACIU
$247M
| $2.05M | ﹤0.01% |
414,080
+61,780
| +18% | +$306K |
|