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 | |
|---|---|---|---|---|---|---|
|
LYLT
3476
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.32M | ﹤0.01% |
+43,707
| New | +$1.32M |
|
3477
FS KKR Capital
FSK
$4.46B
| $1.31M | ﹤0.01% |
62,424
+7,515
| +14% | +$157K |
|
|
FSP
3478
Franklin Street Properties
FSP
$171M
| $1.3M | ﹤0.01% |
218,856
+77,330
| +55% | +$460K |
|
3479
Oramed Pharmaceuticals
ORMP
$93.1M
| $1.3M | ﹤0.01% |
90,962
+82,213
| +940% | +$1.17M |
|
|
MOMO
3480
Hello Group
MOMO
$1.22B
| $1.3M | ﹤0.01% |
144,412
+23,034
| +19% | +$207K |
|
3481
Titan International
TWI
$553M
| $1.3M | ﹤0.01% |
118,380
-43,808
| -27% | -$480K |
|
3482
ARKO Corp
ARKO
$567M
| $1.3M | ﹤0.01% |
147,697
+145,186
| +5,782% | +$1.27M |
|
|
HEES
3483
DELISTED
H&E Equipment Services
HEES
| $1.3M | ﹤0.01% |
29,293
+2,055
| +8% | +$90.9K |
|
3484
MGIC Investment
MTG
$6.61B
| $1.29M | ﹤0.01% |
89,716
-243,297
| -73% | -$3.51M |
|
|
TEI
3485
Templeton Emerging Markets Income Fund
TEI
$300M
| $1.29M | ﹤0.01% |
177,263
-26,794
| -13% | -$195K |
|
3486
Enerpac Tool Group
EPAC
$2.31B
| $1.29M | ﹤0.01% |
63,649
+15,248
| +32% | +$309K |
|
3487
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.29M | ﹤0.01% |
+44,880
| New | +$1.29M |
|
|
NVSA
3488
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.29M | ﹤0.01% |
132,610
| – | – |
|
3489
Accuray
ARAY
$186M
| $1.29M | ﹤0.01% |
270,062
+122,203
| +83% | +$583K |
|
|
GSKY
3490
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.29M | ﹤0.01% |
113,376
-41,670
| -27% | -$473K |
|
3491
Lineage Cell Therapeutics
LCTX
$327M
| $1.29M | ﹤0.01% |
524,841
-179,603
| -25% | -$440K |
|
3492
Liberty Global Class C
LBTYK
$4.09B
| $1.29M | ﹤0.01% |
45,754
-197,851
| -81% | -$5.56M |
|
3493
StoneX
SNEX
$4.98B
| $1.28M | ﹤0.01% |
47,131
+12,395
| +36% | +$337K |
|
3494
United States Oil Fund
USO
$989M
| $1.28M | ﹤0.01% |
23,618
-2,663
| -10% | -$145K |
|
3495
SelectQuote
SLQT
$359M
| $1.28M | ﹤0.01% |
141,436
+55,891
| +65% | +$507K |
|
3496
Inotiv
NOTV
$46.7M
| $1.28M | ﹤0.01% |
30,457
-20,685
| -40% | -$870K |
|
3497
QCR Holdings
QCRH
$1.32B
| $1.28M | ﹤0.01% |
22,873
+2,342
| +11% | +$131K |
|
3498
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $1.28M | ﹤0.01% |
43,196
-502
| -1% | -$14.9K |
|
3499
iShares MSCI Turkey ETF
TUR
$171M
| $1.28M | ﹤0.01% |
68,828
-17,175
| -20% | -$319K |
|
3500
Entravision Communication
EVC
$226M
| $1.28M | ﹤0.01% |
188,169
-122,742
| -39% | -$832K |
|