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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
3301
DELISTED
Tellurian Inc.
TELL
| $534K | ﹤0.01% |
179,454
-25,477
| -12% | -$75.8K |
|
3302
Zymeworks
ZYME
$1.25B
| $532K | ﹤0.01% |
100,411
+18,705
| +23% | +$99.1K |
|
3303
Applovin
APP
$210B
| $531K | ﹤0.01% |
15,403
+10,250
| +199% | +$353K |
|
3304
Vanguard Total World Bond ETF
BNDW
$1.39B
| $531K | ﹤0.01% |
7,570
+4,096
| +118% | +$287K |
|
|
FMN
3305
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $531K | ﹤0.01% |
47,972
-1,422
| -3% | -$15.7K |
|
3306
Galapagos
GLPG
$2.19B
| $531K | ﹤0.01% |
9,510
+554
| +6% | +$30.9K |
|
3307
LiveRamp
RAMP
$1.78B
| $531K | ﹤0.01% |
20,575
-19,534
| -49% | -$504K |
|
3308
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $530K | ﹤0.01% |
15,720
-3,457
| -18% | -$117K |
|
|
NBH
3309
Neuberger Berman Municipal Fund
NBH
$311M
| $529K | ﹤0.01% |
47,275
-5,623
| -11% | -$62.9K |
|
|
AFMD
3310
DELISTED
Affimed
AFMD
| $527K | ﹤0.01% |
19,035
-3,970
| -17% | -$110K |
|
3311
Global X SuperIncome Preferred ETF
SPFF
$139M
| $527K | ﹤0.01% |
51,201
-121,928
| -70% | -$1.25M |
|
|
EBIX
3312
DELISTED
Ebix Inc
EBIX
| $527K | ﹤0.01% |
31,211
-31,138
| -50% | -$526K |
|
3313
Insteel Industries
IIIN
$764M
| $526K | ﹤0.01% |
15,627
-154,870
| -91% | -$5.21M |
|
3314
Porch Group
PRCH
$1.97B
| $525K | ﹤0.01% |
204,921
+83,215
| +68% | +$213K |
|
|
PRMW
3315
DELISTED
Primo Water Corporation
PRMW
| $524K | ﹤0.01% |
39,203
-330,503
| -89% | -$4.42M |
|
3316
Johnson Outdoors
JOUT
$435M
| $523K | ﹤0.01% |
8,557
-2,507
| -23% | -$153K |
|
3317
abrdn Physical Palladium Shares ETF
PALL
$542M
| $523K | ﹤0.01% |
2,929
-9,399
| -76% | -$1.68M |
|
3318
Insmed
INSM
$30.8B
| $521K | ﹤0.01% |
26,473
-53,435
| -67% | -$1.05M |
|
3319
Avis
CAR
$5.49B
| $519K | ﹤0.01% |
3,527
-26,102
| -88% | -$3.84M |
|
3320
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $519K | ﹤0.01% |
38,086
+4,450
| +13% | +$60.6K |
|
3321
Westamerica Bancorp
WABC
$1.28B
| $518K | ﹤0.01% |
9,304
-3,280
| -26% | -$183K |
|
|
STK
3322
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $517K | ﹤0.01% |
20,607
+5,588
| +37% | +$140K |
|
3323
Appian
APPN
$2.45B
| $516K | ﹤0.01% |
10,909
-26,297
| -71% | -$1.24M |
|
3324
Paysafe
PSFE
$829M
| $515K | ﹤0.01% |
22,014
-2,682
| -11% | -$62.7K |
|
3325
Banner Corp
BANR
$2.34B
| $514K | ﹤0.01% |
9,137
-26,727
| -75% | -$1.5M |
|