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 | |
|---|---|---|---|---|---|---|
|
HNW
3851
Pioneer Diversified High Income Fund
HNW
$107M
| $818K | ﹤0.01% |
53,450
-6,409
| -11% | -$98.1K |
|
3852
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $816K | ﹤0.01% |
14,779
+2,813
| +24% | +$155K |
|
3853
LegalZoom.com
LZ
$2B
| $816K | ﹤0.01% |
50,760
-1,260,265
| -96% | -$20.3M |
|
|
RXDX
3854
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $812K | ﹤0.01% |
20,532
+5,086
| +33% | +$201K |
|
3855
Alerian Energy Infrastructure ETF
ENFR
$318M
| $811K | ﹤0.01% |
42,791
+7,949
| +23% | +$151K |
|
3856
Atlanticus Holdings
ATLC
$1.08B
| $810K | ﹤0.01% |
11,352
-3,036
| -21% | -$217K |
|
|
EDR
3857
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $809K | ﹤0.01% |
23,177
+7,715
| +50% | +$269K |
|
3858
Harmonic Inc
HLIT
$1.19B
| $807K | ﹤0.01% |
68,595
+67,082
| +4,434% | +$789K |
|
|
PLYM
3859
Plymouth Industrial REIT
PLYM
$980M
| $806K | ﹤0.01% |
25,210
-40,262
| -61% | -$1.29M |
|
3860
PC Connection
CNXN
$1.61B
| $805K | ﹤0.01% |
18,649
-70,218
| -79% | -$3.03M |
|
|
FTSI
3861
DELISTED
FTS International, Inc. Common Stock
FTSI
| $802K | ﹤0.01% |
30,558
-36,113
| -54% | -$948K |
|
3862
Globalstar
GSAT
$4.38B
| $799K | ﹤0.01% |
45,922
-862
| -2% | -$15K |
|
|
NRO
3863
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $799K | ﹤0.01% |
158,919
-12,381
| -7% | -$62.2K |
|
|
VRS
3864
DELISTED
Verso Corporation
VRS
| $799K | ﹤0.01% |
+29,560
| New | +$799K |
|
3865
TruBridge
TBRG
$321M
| $796K | ﹤0.01% |
27,183
-217,108
| -89% | -$6.36M |
|
3866
Bionano Genomics
BNGO
$8.38M
| $793K | ﹤0.01% |
442
+80
| +22% | +$144K |
|
3867
Weatherford International
WFRD
$4.71B
| $793K | ﹤0.01% |
28,638
+26,290
| +1,120% | +$728K |
|
3868
Intrepid Potash
IPI
$381M
| $791K | ﹤0.01% |
18,510
+15,772
| +576% | +$674K |
|
|
JHAA
3869
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $789K | ﹤0.01% |
79,003
+7,470
| +10% | +$74.6K |
|
3870
Stevanato
STVN
$7.44B
| $788K | ﹤0.01% |
35,124
+32,896
| +1,476% | +$738K |
|
3871
Transcat
TRNS
$706M
| $788K | ﹤0.01% |
8,519
+4,723
| +124% | +$437K |
|
3872
Akebia Therapeutics
AKBA
$785M
| $787K | ﹤0.01% |
347,953
+202,143
| +139% | +$457K |
|
3873
Robinhood
HOOD
$107B
| $787K | ﹤0.01% |
44,373
-6,267
| -12% | -$111K |
|
|
PIPP
3874
DELISTED
Pine Island Acquisition Corp.
PIPP
| $785K | ﹤0.01% |
79,653
-45,287
| -36% | -$446K |
|
3875
Barrett Business Services
BBSI
$1.21B
| $783K | ﹤0.01% |
45,388
-11,172
| -20% | -$193K |
|