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 | |
|---|---|---|---|---|---|---|
3551
Enviri
NVRI
$1.03B
| $1.22M | ﹤0.01% |
73,002
-2,134,440
| -97% | -$35.7M |
|
3552
Univest Financial
UVSP
$901M
| $1.22M | ﹤0.01% |
40,809
-264,591
| -87% | -$7.92M |
|
3553
Agilysys
AGYS
$3B
| $1.22M | ﹤0.01% |
27,449
+9,922
| +57% | +$441K |
|
3554
NETGEAR
NTGR
$854M
| $1.22M | ﹤0.01% |
41,737
-847,909
| -95% | -$24.8M |
|
3555
Carpenter Technology
CRS
$12.1B
| $1.22M | ﹤0.01% |
41,758
+23,322
| +127% | +$681K |
|
3556
Preferred Bank
PFBC
$1.17B
| $1.22M | ﹤0.01% |
16,992
+992
| +6% | +$71.2K |
|
3557
Hawkins
HWKN
$3.71B
| $1.22M | ﹤0.01% |
30,840
-194,602
| -86% | -$7.68M |
|
3558
Pitney Bowes
PBI
$2B
| $1.22M | ﹤0.01% |
183,438
+30,334
| +20% | +$201K |
|
|
HEQ
3559
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.21M | ﹤0.01% |
93,314
+5,744
| +7% | +$74.7K |
|
3560
WisdomTree
WT
$2.11B
| $1.21M | ﹤0.01% |
198,046
+79,680
| +67% | +$488K |
|
3561
Orthofix Medical
OFIX
$612M
| $1.21M | ﹤0.01% |
38,927
-62,602
| -62% | -$1.95M |
|
3562
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
| $1.21M | ﹤0.01% |
17,998
-215
| -1% | -$14.4K |
|
|
ME
3563
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.21M | ﹤0.01% |
9,082
-1,909
| -17% | -$254K |
|
3564
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.21M | ﹤0.01% |
42,904
+17,306
| +68% | +$487K |
|
3565
Inovio Pharmaceuticals
INO
$123M
| $1.21M | ﹤0.01% |
20,164
+3,859
| +24% | +$231K |
|
3566
Ducommun
DCO
$1.4B
| $1.2M | ﹤0.01% |
25,706
+278
| +1% | +$13K |
|
3567
Thermon Group Holdings
THR
$893M
| $1.2M | ﹤0.01% |
70,981
+36,251
| +104% | +$613K |
|
3568
Mesa Air Group
MESA
$58.2M
| $1.2M | ﹤0.01% |
213,585
-84,412
| -28% | -$473K |
|
|
LEO
3569
BNY Mellon Strategic Municipals
LEO
$387M
| $1.19M | ﹤0.01% |
140,896
-9,146
| -6% | -$77.4K |
|
3570
Cerus
CERS
$245M
| $1.19M | ﹤0.01% |
175,027
+84,599
| +94% | +$576K |
|
|
TSP
3571
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.19M | ﹤0.01% |
33,270
+15,355
| +86% | +$550K |
|
3572
Commercial Vehicle Group
CVGI
$71.7M
| $1.19M | ﹤0.01% |
147,626
-92,885
| -39% | -$749K |
|
3573
Southern First Bancshares
SFST
$369M
| $1.19M | ﹤0.01% |
19,001
+4,551
| +31% | +$284K |
|
3574
QuinStreet
QNST
$971M
| $1.18M | ﹤0.01% |
64,870
-63,204
| -49% | -$1.15M |
|
3575
JFrog
FROG
$5.79B
| $1.18M | ﹤0.01% |
39,586
-9,680
| -20% | -$288K |
|