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 | |
|---|---|---|---|---|---|---|
|
SFT
3451
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.35M | ﹤0.01% |
39,707
+34,207
| +622% | +$1.17M |
|
3452
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.35M | ﹤0.01% |
51,031
-1,215
| -2% | -$32.2K |
|
3453
Carver Bancorp
CARV
$12M
| $1.35M | ﹤0.01% |
157,813
| – | – |
|
3454
Quanterix
QTRX
$259M
| $1.35M | ﹤0.01% |
31,846
+8,941
| +39% | +$379K |
|
3455
Universal Electronics
UEIC
$60M
| $1.35M | ﹤0.01% |
33,145
+5,231
| +19% | +$213K |
|
3456
Westamerica Bancorp
WABC
$1.24B
| $1.35M | ﹤0.01% |
23,356
+8,095
| +53% | +$467K |
|
3457
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.35M | ﹤0.01% |
37,989
-103,217
| -73% | -$3.66M |
|
|
SMM
3458
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.34M | ﹤0.01% |
199,351
+65,055
| +48% | +$439K |
|
3459
BlackBerry
BB
$2.46B
| $1.34M | ﹤0.01% |
143,493
+13,101
| +10% | +$123K |
|
|
CONN
3460
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
57,047
-8,648
| -13% | -$203K |
|
3461
First Foundation Inc
FFWM
$489M
| $1.34M | ﹤0.01% |
53,927
-343,090
| -86% | -$8.53M |
|
|
LADR
3462
Ladder Capital
LADR
$1.45B
| $1.34M | ﹤0.01% |
111,713
-150,574
| -57% | -$1.8M |
|
3463
Warrior Met Coal
HCC
$3.38B
| $1.34M | ﹤0.01% |
52,016
+35,501
| +215% | +$913K |
|
3464
Douglas Elliman
DOUG
$268M
| $1.34M | ﹤0.01% |
+122,031
| New | +$1.34M |
|
3465
Liquidity Services
LQDT
$872M
| $1.34M | ﹤0.01% |
60,458
+9,414
| +18% | +$208K |
|
3466
Acco Brands
ACCO
$377M
| $1.33M | ﹤0.01% |
160,994
-4,500,188
| -97% | -$37.2M |
|
|
POLY
3467
DELISTED
Plantronics, Inc.
POLY
| $1.33M | ﹤0.01% |
45,258
+17,632
| +64% | +$517K |
|
3468
Ramaco Resources Class A
METC
$1.96B
| $1.33M | ﹤0.01% |
100,755
+100,691
| +157,330% | +$1.33M |
|
|
GOOD
3469
Gladstone Commercial Corp
GOOD
$604M
| $1.32M | ﹤0.01% |
51,198
+20,845
| +69% | +$537K |
|
3470
Manitowoc
MTW
$356M
| $1.32M | ﹤0.01% |
71,007
+34,829
| +96% | +$647K |
|
|
FPAC
3471
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.32M | ﹤0.01% |
131,242
| – | – |
|
3472
AbCellera Biologics
ABCL
$1.42B
| $1.32M | ﹤0.01% |
92,183
-54,208
| -37% | -$776K |
|
3473
Beazer Homes USA
BZH
$759M
| $1.32M | ﹤0.01% |
56,723
-99,460
| -64% | -$2.31M |
|
|
SPPP
3474
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $1.32M | ﹤0.01% |
94,475
-7,860
| -8% | -$110K |
|
3475
Thryv Holdings
THRY
$553M
| $1.32M | ﹤0.01% |
31,994
+277
| +0.9% | +$11.4K |
|