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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $155K | ﹤0.01% |
3,548
-409
| -10% | -$17.9K |
|
3952
FuelCell Energy
FCEL
$269M
| $155K | ﹤0.01% |
1,379
-4,019
| -74% | -$452K |
|
3953
Cars.com
CARS
$835M
| $154K | ﹤0.01% |
16,400
-131,507
| -89% | -$1.23M |
|
|
PCK
3954
DELISTED
Pimco California Municipal Income Fund II
PCK
| $154K | ﹤0.01% |
22,462
-4,116
| -15% | -$28.2K |
|
3955
PTC Therapeutics
PTCT
$5B
| $154K | ﹤0.01% |
3,825
-34,236
| -90% | -$1.38M |
|
3956
TriNet
TNET
$3.31B
| $154K | ﹤0.01% |
1,982
-17,522
| -90% | -$1.36M |
|
|
TUP
3957
DELISTED
Tupperware Brands Corporation
TUP
| $154K | ﹤0.01% |
24,256
-64,438
| -73% | -$409K |
|
|
OMIC
3958
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $154K | ﹤0.01% |
1,344
+1,234
| +1,122% | +$141K |
|
3959
Carisma Therapeutics
CARM
$11.8M
| $153K | ﹤0.01% |
9,464
+7,244
| +326% | +$117K |
|
3960
WideOpenWest
WOW
$448M
| $153K | ﹤0.01% |
8,368
-26,726
| -76% | -$489K |
|
|
SAL
3961
DELISTED
Salisbury Bancorp, Inc.
SAL
| $153K | ﹤0.01% |
6,474
+6,440
| +18,941% | +$152K |
|
|
TTP
3962
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $153K | ﹤0.01% |
6,162
+1,996
| +48% | +$49.6K |
|
3963
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $152K | ﹤0.01% |
4,325
+3,650
| +541% | +$128K |
|
3964
Shenandoah Telecom
SHEN
$780M
| $152K | ﹤0.01% |
6,813
-18,421
| -73% | -$411K |
|
|
PFD
3965
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $150K | ﹤0.01% |
11,910
-18,616
| -61% | -$234K |
|
3966
Ennis
EBF
$471M
| $149K | ﹤0.01% |
7,357
-29,172
| -80% | -$591K |
|
|
PGTI
3967
DELISTED
PGT, Inc.
PGTI
| $149K | ﹤0.01% |
8,944
-13,070
| -59% | -$218K |
|
|
DS
3968
DELISTED
Drive Shack Inc.
DS
| $149K | ﹤0.01% |
108,395
-50,747
| -32% | -$69.8K |
|
3969
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $148K | ﹤0.01% |
3,142
-1,861
| -37% | -$87.7K |
|
3970
DoubleVerify
DV
$2.09B
| $148K | ﹤0.01% |
6,495
-4,411
| -40% | -$101K |
|
3971
e.l.f. Beauty
ELF
$8.32B
| $148K | ﹤0.01% |
4,827
-39,842
| -89% | -$1.22M |
|
3972
TTM Technologies
TTMI
$5.46B
| $148K | ﹤0.01% |
11,786
-124,150
| -91% | -$1.56M |
|
|
HAYN
3973
DELISTED
Haynes International, Inc.
HAYN
| $148K | ﹤0.01% |
4,508
-12,028
| -73% | -$395K |
|
3974
AudioCodes
AUDC
$291M
| $147K | ﹤0.01% |
6,697
-145
| -2% | -$3.18K |
|
3975
OceanFirst Financial
OCFC
$1.06B
| $147K | ﹤0.01% |
7,710
-63,613
| -89% | -$1.21M |
|