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 | |
|---|---|---|---|---|---|---|
|
IGI
3401
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.45M | ﹤0.01% |
66,519
-4,976
| -7% | -$109K |
|
3402
Flushing Financial
FFIC
$471M
| $1.45M | ﹤0.01% |
59,800
-8,506
| -12% | -$207K |
|
3403
Andersons Inc
ANDE
$1.37B
| $1.45M | ﹤0.01% |
37,534
-56,048
| -60% | -$2.17M |
|
3404
Ovid Therapeutics
OVID
$82.5M
| $1.45M | ﹤0.01% |
452,367
-1,750
| -0.4% | -$5.62K |
|
|
ANAC
3405
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.45M | ﹤0.01% |
149,400
| – | – |
|
3406
TechnipFMC
FTI
$16.1B
| $1.45M | ﹤0.01% |
245,176
-3,117,455
| -93% | -$18.4M |
|
3407
Oceaneering
OII
$2.43B
| $1.45M | ﹤0.01% |
128,152
-15,150
| -11% | -$171K |
|
|
PMO
3408
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.45M | ﹤0.01% |
100,345
-12,600
| -11% | -$181K |
|
3409
Identive
INVE
$85.9M
| $1.44M | ﹤0.01% |
51,289
+50,397
| +5,650% | +$1.42M |
|
3410
Strategic Education
STRA
$1.95B
| $1.44M | ﹤0.01% |
24,957
+10,883
| +77% | +$629K |
|
3411
Relay Therapeutics
RLAY
$705M
| $1.44M | ﹤0.01% |
46,820
-3,646
| -7% | -$112K |
|
|
EFC
3412
Ellington Financial
EFC
$1.32B
| $1.44M | ﹤0.01% |
84,053
-143,877
| -63% | -$2.46M |
|
3413
Telus
TU
$24.5B
| $1.44M | ﹤0.01% |
60,941
-1,299
| -2% | -$30.6K |
|
3414
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.44M | ﹤0.01% |
10,454
+262
| +3% | +$36K |
|
|
ONEM
3415
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.44M | ﹤0.01% |
81,661
+65,602
| +409% | +$1.15M |
|
|
DHC
3416
Diversified Healthcare Trust
DHC
$1.05B
| $1.43M | ﹤0.01% |
463,638
-55,281
| -11% | -$171K |
|
|
JEMD
3417
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.43M | ﹤0.01% |
189,302
-74,690
| -28% | -$565K |
|
|
LOGC
3418
DELISTED
ContextLogic
LOGC
| $1.43M | ﹤0.01% |
15,310
-3,995
| -21% | -$373K |
|
3419
Orion
OEC
$497M
| $1.43M | ﹤0.01% |
77,791
-38,210
| -33% | -$701K |
|
3420
PetMed Express
PETS
$58.3M
| $1.42M | ﹤0.01% |
56,361
+32,037
| +132% | +$809K |
|
|
AFMD
3421
DELISTED
Affimed
AFMD
| $1.42M | ﹤0.01% |
25,723
-8,442
| -25% | -$466K |
|
3422
Allient
ALNT
$777M
| $1.42M | ﹤0.01% |
38,819
-99,102
| -72% | -$3.61M |
|
|
PRTY
3423
DELISTED
Party City Holdco Inc.
PRTY
| $1.41M | ﹤0.01% |
253,943
+121,371
| +92% | +$676K |
|
3424
Universal Corp
UVV
$1.38B
| $1.41M | ﹤0.01% |
25,732
-68,481
| -73% | -$3.76M |
|
|
ECOM
3425
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.41M | ﹤0.01% |
57,192
-25,925
| -31% | -$640K |
|