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 | |
|---|---|---|---|---|---|---|
|
APR
3901
DELISTED
Apria, Inc. Common Stock
APR
| $755K | ﹤0.01% |
23,151
-3,471
| -13% | -$113K |
|
3902
Gannett
GCI
$642M
| $754K | ﹤0.01% |
141,457
+134,911
| +2,061% | +$719K |
|
3903
ImmunityBio
IBRX
$2.69B
| $752K | ﹤0.01% |
123,636
-1,571
| -1% | -$9.56K |
|
|
DBD
3904
DELISTED
Diebold Nixdorf Incorporated
DBD
| $751K | ﹤0.01% |
82,922
+16,057
| +24% | +$145K |
|
3905
Mission Produce
AVO
$899M
| $750K | ﹤0.01% |
47,771
+2,731
| +6% | +$42.9K |
|
3906
Rigel Pharmaceuticals
RIGL
$630M
| $750K | ﹤0.01% |
28,319
+7,220
| +34% | +$191K |
|
3907
Adecoagro
AGRO
$806M
| $749K | ﹤0.01% |
97,488
-219,476
| -69% | -$1.69M |
|
|
HNGR
3908
DELISTED
Hanger Inc.
HNGR
| $749K | ﹤0.01% |
41,343
-6,924
| -14% | -$125K |
|
|
HIX
3909
Western Asset High Income Fund II
HIX
$394M
| $748K | ﹤0.01% |
104,454
-1,329
| -1% | -$9.52K |
|
|
SLAC
3910
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $746K | ﹤0.01% |
76,059
| – | – |
|
3911
SPDR Global Dow ETF
DGT
$447M
| $744K | ﹤0.01% |
6,558
+106
| +2% | +$12K |
|
|
AVDL
3912
Avadel Pharmaceuticals
AVDL
$1.58B
| $743K | ﹤0.01% |
91,950
-67,050
| -42% | -$542K |
|
3913
Chegg
CHGG
$182M
| $742K | ﹤0.01% |
24,187
-3,486,841
| -99% | -$107M |
|
|
TSC
3914
DELISTED
TriState Capital Holdings, Inc.
TSC
| $742K | ﹤0.01% |
24,546
+3,677
| +18% | +$111K |
|
3915
Holley
HLLY
$411M
| $741K | ﹤0.01% |
57,069
-2,022,446
| -97% | -$26.3M |
|
3916
Franklin Covey
FC
$252M
| $740K | ﹤0.01% |
+15,968
| New | +$740K |
|
|
PFD
3917
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $740K | ﹤0.01% |
42,262
-167
| -0.4% | -$2.92K |
|
3918
HCI Group
HCI
$2.4B
| $739K | ﹤0.01% |
8,841
-5,880
| -40% | -$491K |
|
3919
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $739K | ﹤0.01% |
14,483
+6,197
| +75% | +$316K |
|
|
ATRS
3920
DELISTED
Antares Pharma, Inc.
ATRS
| $737K | ﹤0.01% |
206,517
-456,910
| -69% | -$1.63M |
|
|
AMNB
3921
DELISTED
American National Bankshares Inc
AMNB
| $737K | ﹤0.01% |
19,547
-2,276
| -10% | -$85.8K |
|
3922
Kura Sushi USA
KRUS
$940M
| $736K | ﹤0.01% |
9,100
+4,390
| +93% | +$355K |
|
|
RETA
3923
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $734K | ﹤0.01% |
27,845
+8,826
| +46% | +$233K |
|
3924
Criteo
CRTO
$1.15B
| $731K | ﹤0.01% |
18,815
+2,715
| +17% | +$105K |
|
3925
Daktronics
DAKT
$1.1B
| $731K | ﹤0.01% |
144,744
+6,697
| +5% | +$33.8K |
|