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 | |
|---|---|---|---|---|---|---|
3876
American Well
AMWL
$106M
| $782K | ﹤0.01% |
6,471
-1,046
| -14% | -$126K |
|
3877
Danaos Corp
DAC
$1.73B
| $777K | ﹤0.01% |
10,415
+2,314
| +29% | +$173K |
|
3878
Sutro Biopharma
STRO
$76.5M
| $777K | ﹤0.01% |
52,217
-60,603
| -54% | -$902K |
|
3879
Artesian Resources
ARTNA
$334M
| $776K | ﹤0.01% |
16,759
-28,181
| -63% | -$1.3M |
|
3880
GDS Holdings
GDS
$7.47B
| $775K | ﹤0.01% |
16,434
+1,963
| +14% | +$92.6K |
|
3881
Midland States Bancorp
MSBI
$398M
| $774K | ﹤0.01% |
31,202
+13,750
| +79% | +$341K |
|
3882
Warby Parker
WRBY
$3.46B
| $774K | ﹤0.01% |
+16,613
| New | +$774K |
|
|
MTR
3883
Mesa Royalty Trust
MTR
$10.3M
| $773K | ﹤0.01% |
125,696
+892
| +0.7% | +$5.49K |
|
3884
Liberty Energy
LBRT
$1.8B
| $772K | ﹤0.01% |
79,593
-667,817
| -89% | -$6.48M |
|
3885
ARK Web x.0 ETF
ARKW
$2.98B
| $771K | ﹤0.01% |
6,501
-1,192
| -15% | -$141K |
|
3886
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $771K | ﹤0.01% |
32,197
-528
| -2% | -$12.6K |
|
3887
VanEck Natural Resources ETF
HAP
$170M
| $771K | ﹤0.01% |
16,349
+1,579
| +11% | +$74.5K |
|
3888
Seneca Foods Class A
SENEA
$710M
| $771K | ﹤0.01% |
16,076
-410
| -2% | -$19.7K |
|
3889
CVRx
CVRX
$187M
| $769K | ﹤0.01% |
62,827
-248,370
| -80% | -$3.04M |
|
3890
Arlo Technologies
ARLO
$1.88B
| $768K | ﹤0.01% |
73,312
-75,220
| -51% | -$788K |
|
|
MHF
3891
Western Asset Municipal High Income Fund
MHF
$164M
| $766K | ﹤0.01% |
95,391
-67,752
| -42% | -$544K |
|
3892
ON24
ONTF
$247M
| $765K | ﹤0.01% |
44,079
-759,376
| -95% | -$13.2M |
|
3893
First Majestic Silver
AG
$4.86B
| $764K | ﹤0.01% |
68,742
-32,121
| -32% | -$357K |
|
3894
Lands' End
LE
$481M
| $764K | ﹤0.01% |
38,982
+10,986
| +39% | +$215K |
|
|
HA
3895
DELISTED
Hawaiian Holdings, Inc.
HA
| $763K | ﹤0.01% |
41,480
+28,632
| +223% | +$527K |
|
3896
MediWound
MDWD
$188M
| $762K | ﹤0.01% |
46,097
+5,034
| +12% | +$83.2K |
|
|
CERE
3897
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $761K | ﹤0.01% |
23,481
-23,388
| -50% | -$758K |
|
3898
Peapack-Gladstone Financial
PGC
$528M
| $759K | ﹤0.01% |
21,458
+15,548
| +263% | +$550K |
|
3899
BARK
BARK
$148M
| $756K | ﹤0.01% |
179,192
+175,007
| +4,182% | +$738K |
|
3900
Great Southern Bancorp
GSBC
$731M
| $755K | ﹤0.01% |
12,738
-113,358
| -90% | -$6.72M |
|