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 | |
|---|---|---|---|---|---|---|
3526
Telefonica
TEF
$29.9B
| $1.25M | ﹤0.01% |
303,425
-31,471
| -9% | -$129K |
|
3527
McGrath RentCorp
MGRC
$3.04B
| $1.25M | ﹤0.01% |
15,508
-60,275
| -80% | -$4.84M |
|
|
PDT
3528
John Hancock Premium Dividend Fund
PDT
$657M
| $1.25M | ﹤0.01% |
74,463
+1,678
| +2% | +$28.1K |
|
3529
Laureate Education
LAUR
$4.32B
| $1.24M | ﹤0.01% |
101,690
+2,243
| +2% | +$27.4K |
|
3530
XPeng
XPEV
$20.2B
| $1.24M | ﹤0.01% |
24,712
+13,143
| +114% | +$662K |
|
|
MYJ
3531
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.24M | ﹤0.01% |
78,532
-599
| -0.8% | -$9.47K |
|
3532
LoveSac
LOVE
$267M
| $1.24M | ﹤0.01% |
18,714
+15,807
| +544% | +$1.05M |
|
|
PHD
3533
Pioneer Floating Rate Fund
PHD
$123M
| $1.24M | ﹤0.01% |
106,752
-2,593
| -2% | -$30.1K |
|
|
FXLV
3534
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.24M | ﹤0.01% |
113,664
-920,857
| -89% | -$10M |
|
3535
Similarweb
SMWB
$846M
| $1.23M | ﹤0.01% |
+68,902
| New | +$1.23M |
|
|
WIA
3536
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.23M | ﹤0.01% |
93,167
-2,505
| -3% | -$33.2K |
|
|
RTL
3537
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | ﹤0.01% |
135,097
+40,861
| +43% | +$373K |
|
|
IAE
3538
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $1.23M | ﹤0.01% |
151,941
-299,512
| -66% | -$2.43M |
|
3539
Clear Secure
YOU
$3.56B
| $1.23M | ﹤0.01% |
39,219
+17,825
| +83% | +$559K |
|
3540
Global X Social Media ETF
SOCL
$167M
| $1.23M | ﹤0.01% |
22,829
+3,961
| +21% | +$213K |
|
3541
Yext
YEXT
$1.09B
| $1.23M | ﹤0.01% |
123,930
+14,964
| +14% | +$149K |
|
|
AOMR
3542
Angel Oak Mortgage REIT
AOMR
$230M
| $1.23M | ﹤0.01% |
74,864
+40,267
| +116% | +$660K |
|
3543
Cass Information Systems
CASS
$557M
| $1.23M | ﹤0.01% |
31,227
+6,587
| +27% | +$259K |
|
|
TSI
3544
TCW Strategic Income Fund
TSI
$238M
| $1.23M | ﹤0.01% |
212,633
-1,557
| -0.7% | -$8.99K |
|
|
CNR
3545
Core Natural Resources, Inc.
CNR
$3.97B
| $1.23M | ﹤0.01% |
54,038
+10,494
| +24% | +$238K |
|
3546
Harvard Bioscience
HBIO
$21M
| $1.23M | ﹤0.01% |
173,892
-248,607
| -59% | -$1.75M |
|
3547
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.22M | ﹤0.01% |
61,021
+267
| +0.4% | +$5.35K |
|
|
PFIE
3548
DELISTED
Profire Energy, Inc
PFIE
| $1.22M | ﹤0.01% |
1,153,518
-5,000
| -0.4% | -$5.3K |
|
3549
Olympic Steel
ZEUS
$369M
| $1.22M | ﹤0.01% |
52,002
-25,769
| -33% | -$606K |
|
|
DX
3550
Dynex Capital
DX
$1.61B
| $1.22M | ﹤0.01% |
73,092
-374,484
| -84% | -$6.26M |
|