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 | |
|---|---|---|---|---|---|---|
3751
MacroGenics
MGNX
$109M
| $917K | ﹤0.01% |
57,159
-30,516
| -35% | -$490K |
|
3752
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $917K | ﹤0.01% |
74,680
+10,664
| +17% | +$131K |
|
3753
Duluth Holdings
DLTH
$153M
| $916K | ﹤0.01% |
60,344
-4,274
| -7% | -$64.9K |
|
3754
C&F Financial
CFFI
$232M
| $915K | ﹤0.01% |
17,882
+295
| +2% | +$15.1K |
|
3755
CS Disco
LAW
$399M
| $915K | ﹤0.01% |
25,599
+21,824
| +578% | +$780K |
|
3756
El Pollo Loco
LOCO
$304M
| $915K | ﹤0.01% |
64,458
+11,871
| +23% | +$169K |
|
3757
Alphatec Holdings
ATEC
$2.25B
| $913K | ﹤0.01% |
79,964
-20,159
| -20% | -$230K |
|
3758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $911K | ﹤0.01% |
55,088
+3,121
| +6% | +$51.6K |
|
3759
Huron Consulting
HURN
$2.49B
| $910K | ﹤0.01% |
18,238
+6,542
| +56% | +$326K |
|
3760
Virtu Financial
VIRT
$2.98B
| $909K | ﹤0.01% |
31,498
-387,014
| -92% | -$11.2M |
|
3761
Gogo Inc
GOGO
$1.2B
| $908K | ﹤0.01% |
67,138
-12,543
| -16% | -$170K |
|
3762
Origin Bancorp
OBK
$1.15B
| $907K | ﹤0.01% |
21,136
+6,644
| +46% | +$285K |
|
3763
ANI Pharmaceuticals
ANIP
$2.11B
| $907K | ﹤0.01% |
19,668
+2,264
| +13% | +$104K |
|
3764
Kemper
KMPR
$3.31B
| $907K | ﹤0.01% |
15,428
-13,770
| -47% | -$810K |
|
|
BKCC
3765
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $906K | ﹤0.01% |
226,589
-187,091
| -45% | -$748K |
|
3766
Algonquin Power & Utilities
AQN
$4.21B
| $905K | ﹤0.01% |
62,654
-160,133
| -72% | -$2.31M |
|
|
MGI
3767
DELISTED
MoneyGram International, Inc. New
MGI
| $903K | ﹤0.01% |
114,363
+46,648
| +69% | +$368K |
|
3768
Ennis
EBF
$471M
| $902K | ﹤0.01% |
46,157
-1,627,678
| -97% | -$31.8M |
|
3769
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $900K | ﹤0.01% |
26,505
+8,340
| +46% | +$283K |
|
|
TTM
3770
DELISTED
Tata Motors Limited
TTM
| $900K | ﹤0.01% |
28,041
+10,312
| +58% | +$331K |
|
|
PCN
3771
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $899K | ﹤0.01% |
52,580
+1,000
| +2% | +$17.1K |
|
|
ANAT
3772
DELISTED
American National Group, Inc. Common Stock
ANAT
| $898K | ﹤0.01% |
4,755
+4,182
| +730% | +$790K |
|
3773
MBIA
MBI
$379M
| $895K | ﹤0.01% |
56,651
+31,610
| +126% | +$499K |
|
|
CXH
3774
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $894K | ﹤0.01% |
86,773
+7,995
| +10% | +$82.4K |
|
3775
Dole
DOLE
$1.29B
| $894K | ﹤0.01% |
67,121
-44,008
| -40% | -$586K |
|