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 | |
|---|---|---|---|---|---|---|
|
KAMN
3601
DELISTED
Kaman Corp
KAMN
| $1.14M | ﹤0.01% |
26,384
+3,268
| +14% | +$141K |
|
3602
Inseego
INSG
$196M
| $1.14M | ﹤0.01% |
19,482
-7,846
| -29% | -$458K |
|
3603
Utah Medical Products
UTMD
$200M
| $1.14M | ﹤0.01% |
11,341
-499
| -4% | -$49.9K |
|
3604
Clear Channel Outdoor Holdings
CCO
$721M
| $1.13M | ﹤0.01% |
341,213
+204,306
| +149% | +$676K |
|
3605
Protolabs
PRLB
$1.22B
| $1.12M | ﹤0.01% |
21,883
+2,528
| +13% | +$130K |
|
|
BTRS
3606
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.12M | ﹤0.01% |
143,598
-735,374
| -84% | -$5.75M |
|
3607
Montrose Environmental
MEG
$1.04B
| $1.12M | ﹤0.01% |
15,867
+15,540
| +4,752% | +$1.1M |
|
3608
Compañía de Minas Buenaventura
BVN
$5.07B
| $1.12M | ﹤0.01% |
152,698
-1,797,079
| -92% | -$13.2M |
|
3609
Mativ Holdings
MATV
$693M
| $1.12M | ﹤0.01% |
37,398
-1,649,716
| -98% | -$49.3M |
|
3610
Consensus Cloud Solutions
CCSI
$555M
| $1.12M | ﹤0.01% |
+19,274
| New | +$1.12M |
|
|
PFC
3611
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | ﹤0.01% |
36,105
-39,315
| -52% | -$1.22M |
|
|
GOGL
3612
DELISTED
Golden Ocean Group
GOGL
| $1.11M | ﹤0.01% |
119,489
+5,207
| +5% | +$48.4K |
|
3613
Standard Motor Products
SMP
$896M
| $1.11M | ﹤0.01% |
21,146
-44,456
| -68% | -$2.33M |
|
3614
CRA International
CRAI
$1.39B
| $1.11M | ﹤0.01% |
11,855
+2,053
| +21% | +$192K |
|
3615
VanEck Steel ETF
SLX
$85M
| $1.11M | ﹤0.01% |
20,779
-91,349
| -81% | -$4.86M |
|
|
PVG
3616
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.11M | ﹤0.01% |
78,447
-984,581
| -93% | -$13.9M |
|
3617
iRadimed
IRMD
$926M
| $1.1M | ﹤0.01% |
23,866
+5,898
| +33% | +$273K |
|
3618
Patria Investments
PAX
$2.44B
| $1.1M | ﹤0.01% |
67,950
+2,513
| +4% | +$40.7K |
|
|
EVF
3619
Eaton Vance Senior Income Trust
EVF
$100M
| $1.1M | ﹤0.01% |
163,187
-12,003
| -7% | -$80.9K |
|
3620
International Money Express
IMXI
$430M
| $1.1M | ﹤0.01% |
68,843
-39,858
| -37% | -$636K |
|
|
QUOT
3621
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | ﹤0.01% |
148,160
+114,756
| +344% | +$851K |
|
|
DFP
3622
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.1M | ﹤0.01% |
39,511
-4,318
| -10% | -$120K |
|
|
PTVE
3623
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.09M | ﹤0.01% |
86,188
+3,679
| +4% | +$46.7K |
|
3624
CommScope
COMM
$3.66B
| $1.09M | ﹤0.01% |
98,954
-754,727
| -88% | -$8.33M |
|
3625
Equity Bancshares
EQBK
$814M
| $1.09M | ﹤0.01% |
32,033
+31,924
| +29,288% | +$1.08M |
|