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 | |
|---|---|---|---|---|---|---|
|
IS
3801
DELISTED
ironSource Ltd.
IS
| $868K | ﹤0.01% |
112,021
-5,469,293
| -98% | -$42.4M |
|
|
JOYY
3802
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $866K | ﹤0.01% |
19,051
+6,557
| +52% | +$298K |
|
3803
ThredUp
TDUP
$1.31B
| $865K | ﹤0.01% |
67,810
+51,962
| +328% | +$663K |
|
|
UXIN
3804
Uxin Ltd
UXIN
$732M
| $861K | ﹤0.01% |
5,450
-114,426
| -95% | -$18.1M |
|
3805
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $860K | ﹤0.01% |
32,951
-1,581
| -5% | -$41.3K |
|
|
EVV
3806
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $859K | ﹤0.01% |
65,546
-369,567
| -85% | -$4.84M |
|
|
PGZ
3807
Principal Real Estate Income Fund
PGZ
$69.9M
| $859K | ﹤0.01% |
54,443
-1,980
| -4% | -$31.2K |
|
|
TE
3808
T1 Energy Inc.
TE
$313M
| $856K | ﹤0.01% |
76,525
+75,205
| +5,697% | +$841K |
|
3809
Axogen
AXGN
$794M
| $855K | ﹤0.01% |
91,345
-25,400
| -22% | -$238K |
|
3810
Radiant Logistics
RLGT
$278M
| $855K | ﹤0.01% |
117,213
-608,251
| -84% | -$4.44M |
|
3811
Apyx Medical
APYX
$84.7M
| $853K | ﹤0.01% |
66,604
-48,954
| -42% | -$627K |
|
|
BPMP
3812
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $853K | ﹤0.01% |
55,769
+14,881
| +36% | +$228K |
|
3813
Ocugen
OCGN
$437M
| $852K | ﹤0.01% |
187,122
+26,429
| +16% | +$120K |
|
3814
C3.ai
AI
$2.48B
| $850K | ﹤0.01% |
27,196
-25,701
| -49% | -$803K |
|
|
MORF
3815
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $850K | ﹤0.01% |
17,940
-8,304
| -32% | -$393K |
|
3816
Koppers
KOP
$579M
| $849K | ﹤0.01% |
27,095
-47,287
| -64% | -$1.48M |
|
3817
York Water
YORW
$442M
| $849K | ﹤0.01% |
17,068
+5,054
| +42% | +$251K |
|
|
PETQ
3818
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $847K | ﹤0.01% |
37,288
+10,247
| +38% | +$233K |
|
3819
CoreCivic
CXW
$2.24B
| $845K | ﹤0.01% |
84,756
+74,148
| +699% | +$739K |
|
3820
Johnson Outdoors
JOUT
$435M
| $845K | ﹤0.01% |
9,011
-65,621
| -88% | -$6.15M |
|
3821
Resources Connection
RGP
$183M
| $845K | ﹤0.01% |
47,375
+46,448
| +5,011% | +$828K |
|
|
ENR.PRA
3822
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $844K | ﹤0.01% |
+9,713
| New | +$844K |
|
|
HPI
3823
John Hancock Preferred Income Fund
HPI
$460M
| $842K | ﹤0.01% |
40,577
+1,950
| +5% | +$40.5K |
|
|
TPZ
3824
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $842K | ﹤0.01% |
61,884
+22,741
| +58% | +$309K |
|
3825
MetroCity Bankshares
MCBS
$763M
| $841K | ﹤0.01% |
30,534
-1,013
| -3% | -$27.9K |
|