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 | |
|---|---|---|---|---|---|---|
3726
Waterstone Financial
WSBF
$286M
| $954K | ﹤0.01% |
43,635
-105,143
| -71% | -$2.3M |
|
3727
XP
XP
$10.6B
| $953K | ﹤0.01% |
33,150
-10,102
| -23% | -$290K |
|
3728
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $952K | ﹤0.01% |
5,471
+231
| +4% | +$40.2K |
|
3729
Heron Therapeutics
HRTX
$236M
| $951K | ﹤0.01% |
104,112
-64,977
| -38% | -$594K |
|
3730
Funko
FNKO
$189M
| $948K | ﹤0.01% |
50,445
+7,807
| +18% | +$147K |
|
|
CSLT
3731
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $948K | ﹤0.01% |
615,474
-197,354
| -24% | -$304K |
|
3732
Aldeyra Therapeutics
ALDX
$301M
| $947K | ﹤0.01% |
236,640
-22,821
| -9% | -$91.3K |
|
3733
Amerant Bancorp
AMTB
$889M
| $945K | ﹤0.01% |
27,350
+26,615
| +3,621% | +$920K |
|
|
PGTI
3734
DELISTED
PGT, Inc.
PGTI
| $945K | ﹤0.01% |
42,003
+8,377
| +25% | +$188K |
|
3735
TETRA Technologies
TTI
$702M
| $940K | ﹤0.01% |
330,916
-4,884
| -1% | -$13.9K |
|
3736
GlobalFoundries
GFS
$18.5B
| $937K | ﹤0.01% |
+14,437
| New | +$937K |
|
3737
GameStop
GME
$11.6B
| $934K | ﹤0.01% |
25,164
+18,972
| +306% | +$704K |
|
3738
Great Lakes Dredge & Dock
GLDD
$834M
| $932K | ﹤0.01% |
59,319
-443,012
| -88% | -$6.96M |
|
3739
Sun Country Airlines
SNCY
$704M
| $932K | ﹤0.01% |
34,215
+20,769
| +154% | +$566K |
|
|
CEE
3740
Central and Eastern Europe Fund
CEE
$102M
| $931K | ﹤0.01% |
35,273
-715,345
| -95% | -$18.9M |
|
3741
CNA Financial
CNA
$12.6B
| $931K | ﹤0.01% |
21,123
+20,414
| +2,879% | +$900K |
|
3742
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $929K | ﹤0.01% |
116,167
+15,429
| +15% | +$123K |
|
|
HTB
3743
HomeTrust Bancshares, Inc.
HTB
$745M
| $928K | ﹤0.01% |
29,946
+16,657
| +125% | +$516K |
|
3744
Navios Maritime Partners
NMM
$1.43B
| $927K | ﹤0.01% |
36,947
+1,978
| +6% | +$49.6K |
|
3745
AnaptysBio
ANAB
$590M
| $926K | ﹤0.01% |
26,649
-37,335
| -58% | -$1.3M |
|
3746
Sportsman's Warehouse
SPWH
$120M
| $925K | ﹤0.01% |
78,433
+75,254
| +2,367% | +$888K |
|
|
WKME
3747
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $923K | ﹤0.01% |
47,017
+13,852
| +42% | +$272K |
|
3748
A-Mark Precious Metals
AMRK
$669M
| $922K | ﹤0.01% |
30,182
-37,930
| -56% | -$1.16M |
|
3749
BancFirst
BANF
$4.51B
| $922K | ﹤0.01% |
13,072
-3,019
| -19% | -$213K |
|
3750
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $920K | ﹤0.01% |
39,774
-3,307
| -8% | -$76.5K |
|