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 | |
|---|---|---|---|---|---|---|
3301
Heritage Commerce
HTBK
$616M
| $1.65M | ﹤0.01% |
138,003
+34,092
| +33% | +$407K |
|
|
IGD
3302
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.65M | ﹤0.01% |
264,974
-347,399
| -57% | -$2.16M |
|
|
RSX
3303
DELISTED
VanEck Russia ETF
RSX
| $1.65M | ﹤0.01% |
61,742
-12,028
| -16% | -$321K |
|
|
TEAF
3304
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $1.65M | ﹤0.01% |
112,356
+16,572
| +17% | +$243K |
|
3305
Openlane
KAR
$3.02B
| $1.64M | ﹤0.01% |
105,102
+40,038
| +62% | +$626K |
|
3306
Standex International
SXI
$2.54B
| $1.64M | ﹤0.01% |
14,825
-31,157
| -68% | -$3.45M |
|
|
DYFN
3307
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $1.64M | ﹤0.01% |
79,615
+15,986
| +25% | +$329K |
|
3308
Repay Holdings
RPAY
$486M
| $1.64M | ﹤0.01% |
89,487
-95,715
| -52% | -$1.75M |
|
3309
Hanmi Financial
HAFC
$739M
| $1.63M | ﹤0.01% |
68,843
+16,776
| +32% | +$397K |
|
|
KIO
3310
KKR Income Opportunities Fund
KIO
$518M
| $1.63M | ﹤0.01% |
96,357
-994
| -1% | -$16.8K |
|
3311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.63M | ﹤0.01% |
37,725
-69,376
| -65% | -$2.99M |
|
3312
MGP Ingredients
MGPI
$592M
| $1.63M | ﹤0.01% |
19,134
-30,750
| -62% | -$2.61M |
|
3313
UroGen Pharma
URGN
$837M
| $1.63M | ﹤0.01% |
170,893
+36,456
| +27% | +$347K |
|
3314
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.62M | ﹤0.01% |
115,652
-2,113
| -2% | -$29.6K |
|
3315
Arbe Robotics
ARBE
$152M
| $1.62M | ﹤0.01% |
+174,294
| New | +$1.62M |
|
3316
Babcock & Wilcox
BW
$311M
| $1.62M | ﹤0.01% |
179,743
-3,231,121
| -95% | -$29.1M |
|
3317
Sapiens International
SPNS
$2.4B
| $1.62M | ﹤0.01% |
47,054
-143,131
| -75% | -$4.93M |
|
|
IBER
3318
DELISTED
Ibere Pharmaceuticals
IBER
| $1.62M | ﹤0.01% |
167,484
| – | – |
|
3319
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.62M | ﹤0.01% |
23,729
+1,477
| +7% | +$101K |
|
3320
Ginkgo Bioworks
DNA
$655M
| $1.62M | ﹤0.01% |
4,868
+4,323
| +793% | +$1.44M |
|
3321
OceanFirst Financial
OCFC
$1.02B
| $1.62M | ﹤0.01% |
72,871
-286,343
| -80% | -$6.36M |
|
|
TVRD
3322
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.62M | ﹤0.01% |
3,689
-1,515
| -29% | -$664K |
|
|
TA
3323
DELISTED
TravelCenters of America LLC
TA
| $1.62M | ﹤0.01% |
31,324
+25,207
| +412% | +$1.3M |
|
|
NTG
3324
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.62M | ﹤0.01% |
52,961
-3,029
| -5% | -$92.4K |
|
3325
Ituran Location and Control
ITRN
$705M
| $1.61M | ﹤0.01% |
60,376
+14,676
| +32% | +$391K |
|