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 | |
|---|---|---|---|---|---|---|
3426
SFL Corp
SFL
$1.07B
| $1.41M | ﹤0.01% |
173,085
+69,851
| +68% | +$569K |
|
3427
Alpha Teknova
TKNO
$235M
| $1.41M | ﹤0.01% |
68,872
-110,034
| -62% | -$2.25M |
|
3428
NexGen Energy
NXE
$4.72B
| $1.4M | ﹤0.01% |
321,121
+23,251
| +8% | +$102K |
|
3429
Xerox
XRX
$462M
| $1.4M | ﹤0.01% |
61,898
-116,743
| -65% | -$2.64M |
|
|
PHT
3430
Pioneer High Income Fund
PHT
$245M
| $1.4M | ﹤0.01% |
144,025
+474
| +0.3% | +$4.6K |
|
3431
Banc of California
BANC
$2.59B
| $1.39M | ﹤0.01% |
70,932
-294,146
| -81% | -$5.77M |
|
3432
Tompkins Financial
TMP
$980M
| $1.39M | ﹤0.01% |
16,646
+6,853
| +70% | +$573K |
|
|
RUTH
3433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
69,823
+11,527
| +20% | +$229K |
|
3434
Butterfly Network
BFLY
$410M
| $1.38M | ﹤0.01% |
206,868
+152,416
| +280% | +$1.02M |
|
|
WTRU
3435
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.38M | ﹤0.01% |
21,192
+1,294
| +7% | +$84.4K |
|
3436
Protagonist Therapeutics
PTGX
$3.68B
| $1.38M | ﹤0.01% |
40,358
-18,371
| -31% | -$628K |
|
|
NML
3437
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $1.38M | ﹤0.01% |
263,072
+93,941
| +56% | +$492K |
|
|
PMVC
3438
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.38M | ﹤0.01% |
+140,178
| New | +$1.38M |
|
3439
TaskUs
TASK
$1.57B
| $1.38M | ﹤0.01% |
25,501
-5,361
| -17% | -$289K |
|
|
PRSU
3440
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.37M | ﹤0.01% |
32,050
-1,407,093
| -98% | -$60.2M |
|
3441
Erie Indemnity
ERIE
$16.8B
| $1.37M | ﹤0.01% |
7,098
-21,369
| -75% | -$4.12M |
|
|
CELL
3442
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.37M | ﹤0.01% |
75,142
+23,039
| +44% | +$419K |
|
|
COWN
3443
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.37M | ﹤0.01% |
37,826
-1,460
| -4% | -$52.7K |
|
|
RC
3444
Ready Capital
RC
$698M
| $1.36M | ﹤0.01% |
87,225
-59,304
| -40% | -$927K |
|
3445
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.36M | ﹤0.01% |
20,411
-652
| -3% | -$43.5K |
|
|
CHS
3446
DELISTED
Chicos FAS, Inc.
CHS
| $1.36M | ﹤0.01% |
253,335
+241,638
| +2,066% | +$1.3M |
|
3447
Xometry
XMTR
$2.62B
| $1.36M | ﹤0.01% |
26,525
-216,600
| -89% | -$11.1M |
|
|
MCI
3448
Barings Corporate Investors
MCI
$468M
| $1.36M | ﹤0.01% |
84,897
-449
| -0.5% | -$7.17K |
|
|
SCWX
3449
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.36M | ﹤0.01% |
84,841
-61,352
| -42% | -$980K |
|
3450
Mitek Systems
MITK
$446M
| $1.35M | ﹤0.01% |
76,173
-104,977
| -58% | -$1.86M |
|