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 | |
|---|---|---|---|---|---|---|
3251
MiMedx Group
MDXG
$1.03B
| $1.76M | ﹤0.01% |
291,929
+8,843
| +3% | +$53.4K |
|
|
VFL
3252
abrdn National Municipal Income Fund
VFL
$127M
| $1.76M | ﹤0.01% |
124,846
+1,171
| +0.9% | +$16.5K |
|
3253
Cassava Sciences
SAVA
$100M
| $1.76M | ﹤0.01% |
40,300
+14,823
| +58% | +$648K |
|
3254
Zumiez
ZUMZ
$352M
| $1.76M | ﹤0.01% |
36,732
+12,463
| +51% | +$598K |
|
3255
The Joint Corp
JYNT
$154M
| $1.76M | ﹤0.01% |
26,810
-15,690
| -37% | -$1.03M |
|
|
NBW
3256
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.76M | ﹤0.01% |
125,740
-2,465
| -2% | -$34.5K |
|
|
SAFE
3257
DELISTED
Safehold Inc.
SAFE
| $1.76M | ﹤0.01% |
22,057
+6,659
| +43% | +$532K |
|
|
HGLB
3258
Highland Global Allocation Fund
HGLB
$208M
| $1.76M | ﹤0.01% |
194,130
-7,810
| -4% | -$70.8K |
|
3259
Kosmos Energy
KOS
$851M
| $1.76M | ﹤0.01% |
508,264
+251,868
| +98% | +$871K |
|
|
AGAC
3260
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.76M | ﹤0.01% |
181,618
| – | – |
|
3261
Coeur Mining
CDE
$10.3B
| $1.75M | ﹤0.01% |
347,727
+47,069
| +16% | +$237K |
|
3262
Alector
ALEC
$299M
| $1.75M | ﹤0.01% |
84,830
+41,507
| +96% | +$857K |
|
3263
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.75M | ﹤0.01% |
43,566
+5,024
| +13% | +$202K |
|
|
TBI
3264
Trueblue
TBI
$184M
| $1.75M | ﹤0.01% |
63,316
-52,174
| -45% | -$1.44M |
|
|
MBT
3265
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | ﹤0.01% |
220,136
-95,519
| -30% | -$760K |
|
3266
Arcus Biosciences
RCUS
$1.28B
| $1.75M | ﹤0.01% |
43,177
+5,229
| +14% | +$211K |
|
3267
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.75M | ﹤0.01% |
163,039
-21,526
| -12% | -$230K |
|
3268
Agios Pharmaceuticals
AGIO
$2.12B
| $1.74M | ﹤0.01% |
52,969
-21,310
| -29% | -$700K |
|
3269
Stride
LRN
$6.04B
| $1.74M | ﹤0.01% |
52,095
-10,039
| -16% | -$335K |
|
3270
Monarch Casino & Resort
MCRI
$1.85B
| $1.73M | ﹤0.01% |
23,409
+1,959
| +9% | +$145K |
|
3271
Costamare
CMRE
$1.52B
| $1.73M | ﹤0.01% |
136,715
+17,154
| +14% | +$217K |
|
3272
Adtran
ADTN
$702M
| $1.72M | ﹤0.01% |
75,555
-167,993
| -69% | -$3.83M |
|
3273
Collegium Pharmaceutical
COLL
$1.12B
| $1.72M | ﹤0.01% |
92,091
-40,915
| -31% | -$765K |
|
3274
Green Plains
GPRE
$630M
| $1.72M | ﹤0.01% |
49,450
-6,835
| -12% | -$237K |
|
|
AAN
3275
DELISTED
The Aaron's Company, Inc.
AAN
| $1.71M | ﹤0.01% |
69,528
+35,860
| +107% | +$884K |
|