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 | |
|---|---|---|---|---|---|---|
3651
NovaGold Resources
NG
$2.95B
| $1.04M | ﹤0.01% |
151,864
-49,915
| -25% | -$342K |
|
3652
RCI Hospitality Holdings
RICK
$246M
| $1.04M | ﹤0.01% |
13,353
-29,739
| -69% | -$2.32M |
|
3653
Viant Technology
DSP
$153M
| $1.04M | ﹤0.01% |
107,063
+23,328
| +28% | +$226K |
|
3654
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $1.04M | ﹤0.01% |
15,520
+7,623
| +97% | +$510K |
|
3655
Gevo
GEVO
$505M
| $1.04M | ﹤0.01% |
241,821
+153,785
| +175% | +$658K |
|
|
CTAQ
3656
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.04M | ﹤0.01% |
105,926
| – | – |
|
|
KRA
3657
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
22,334
-271
| -1% | -$12.6K |
|
|
AUTL
3658
Autolus Therapeutics
AUTL
$362M
| $1.03M | ﹤0.01% |
199,173
-54,257
| -21% | -$281K |
|
3659
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.44M
| $1.03M | ﹤0.01% |
28,363
+3,293
| +13% | +$120K |
|
3660
Antero Midstream
AM
$8.91B
| $1.03M | ﹤0.01% |
106,610
-146,335
| -58% | -$1.42M |
|
3661
AdaptHealth
AHCO
$1.25B
| $1.03M | ﹤0.01% |
42,073
-2,905
| -6% | -$71K |
|
3662
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.03M | ﹤0.01% |
19,776
+1
| +0% | +$52 |
|
|
CXE
3663
MFS High Income Municipal Trust
CXE
$117M
| $1.02M | ﹤0.01% |
200,948
-2,429
| -1% | -$12.4K |
|
3664
Kirby Corp
KEX
$4.69B
| $1.02M | ﹤0.01% |
17,205
-144,485
| -89% | -$8.59M |
|
3665
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.02M | ﹤0.01% |
11,818
-15
| -0.1% | -$1.3K |
|
3666
Coursera
COUR
$1.9B
| $1.02M | ﹤0.01% |
41,764
+40,960
| +5,095% | +$1M |
|
3667
German American Bancorp
GABC
$1.55B
| $1.02M | ﹤0.01% |
26,156
+11,273
| +76% | +$440K |
|
3668
1st Source
SRCE
$1.6B
| $1.02M | ﹤0.01% |
20,575
+5,113
| +33% | +$253K |
|
3669
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.02M | ﹤0.01% |
74,250
+4,306
| +6% | +$59.1K |
|
|
MODN
3670
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
33,913
-101,934
| -75% | -$3.06M |
|
3671
V2X
VVX
$1.87B
| $1.02M | ﹤0.01% |
22,217
-2,086
| -9% | -$95.5K |
|
|
NBH
3672
Neuberger Berman Municipal Fund
NBH
$311M
| $1.01M | ﹤0.01% |
66,202
+3,337
| +5% | +$51.1K |
|
|
RA
3673
Brookfield Real Assets Income Fund
RA
$739M
| $1.01M | ﹤0.01% |
48,023
-17,033
| -26% | -$360K |
|
|
ENLC
3674
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | ﹤0.01% |
147,076
+126,520
| +615% | +$871K |
|
3675
Corsair Gaming
CRSR
$921M
| $1.01M | ﹤0.01% |
48,061
-8,770
| -15% | -$184K |
|