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 | |
|---|---|---|---|---|---|---|
3226
Provident Financial Services
PFS
$2.58B
| $1.83M | ﹤0.01% |
75,543
+34,571
| +84% | +$837K |
|
3227
Paylocity
PCTY
$9.12B
| $1.82M | ﹤0.01% |
7,718
-905
| -10% | -$214K |
|
|
ZEPP
3228
Zepp Health
ZEPP
$684M
| $1.82M | ﹤0.01% |
90,240
-1,457,422
| -94% | -$29.4M |
|
3229
Schrodinger
SDGR
$1.4B
| $1.82M | ﹤0.01% |
52,257
-695,540
| -93% | -$24.2M |
|
3230
Genesis Energy
GEL
$2B
| $1.82M | ﹤0.01% |
169,621
+44,020
| +35% | +$472K |
|
|
ADAM
3231
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.82M | ﹤0.01% |
122,124
-2,397,079
| -95% | -$35.7M |
|
3232
Enel Chile
ENIC
$5.33B
| $1.81M | ﹤0.01% |
1,001,865
-103,444
| -9% | -$187K |
|
3233
Gibraltar Industries
ROCK
$1.74B
| $1.81M | ﹤0.01% |
27,199
-140,629
| -84% | -$9.37M |
|
|
AKYA
3234
DELISTED
Akoya BioSciences
AKYA
| $1.81M | ﹤0.01% |
118,361
-228,478
| -66% | -$3.5M |
|
3235
OFG Bancorp
OFG
$1.95B
| $1.81M | ﹤0.01% |
68,083
-342,966
| -83% | -$9.11M |
|
3236
Celldex Therapeutics
CLDX
$1.62B
| $1.81M | ﹤0.01% |
46,712
+26,527
| +131% | +$1.03M |
|
|
AMJ
3237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | ﹤0.01% |
101,267
+7,053
| +7% | +$126K |
|
|
DCF
3238
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.8M | ﹤0.01% |
193,863
-10,134
| -5% | -$94.1K |
|
3239
Cantaloupe
CTLP
$795M
| $1.8M | ﹤0.01% |
202,488
+15,699
| +8% | +$139K |
|
|
RPT
3240
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
134,429
-6,605
| -5% | -$88.3K |
|
3241
Interface
TILE
$1.7B
| $1.8M | ﹤0.01% |
112,616
+26,941
| +31% | +$430K |
|
|
PGRE
3242
Paramount Group
PGRE
$1.44B
| $1.8M | ﹤0.01% |
215,331
-174,326
| -45% | -$1.45M |
|
|
PCPC
3243
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.8M | ﹤0.01% |
73,658
-201
| -0.3% | -$4.9K |
|
|
API
3244
Agora
API
$347M
| $1.79M | ﹤0.01% |
110,094
-930,463
| -89% | -$15.1M |
|
|
ISEE
3245
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.79M | ﹤0.01% |
106,767
+76,030
| +247% | +$1.27M |
|
3246
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.78M | ﹤0.01% |
18,048
-4,365
| -19% | -$430K |
|
3247
Stagwell
STGW
$1.35B
| $1.78M | ﹤0.01% |
205,126
-1,007,467
| -83% | -$8.73M |
|
|
WEBR
3248
DELISTED
Weber Inc.
WEBR
| $1.77M | ﹤0.01% |
136,590
-107,689
| -44% | -$1.39M |
|
|
MYC
3249
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.77M | ﹤0.01% |
117,359
+1,628
| +1% | +$24.5K |
|
3250
Regional Management Corp
RM
$430M
| $1.76M | ﹤0.01% |
30,703
+2,991
| +11% | +$172K |
|