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 | |
|---|---|---|---|---|---|---|
3976
Vimeo
VMEO
$1.28B
| $677K | ﹤0.01% |
37,688
-101,654
| -73% | -$1.83M |
|
3977
Powell Industries
POWL
$3.67B
| $676K | ﹤0.01% |
22,916
+15,719
| +218% | +$464K |
|
3978
Custom Truck One Source
CTOS
$1.36B
| $670K | ﹤0.01% |
83,746
-572,729
| -87% | -$4.58M |
|
|
ENFN
3979
DELISTED
Enfusion, Inc.
ENFN
| $669K | ﹤0.01% |
+31,956
| New | +$669K |
|
3980
Delek Logistics
DKL
$2.45B
| $668K | ﹤0.01% |
15,634
+2,450
| +19% | +$105K |
|
|
VXRT
3981
DELISTED
Vaxart
VXRT
| $668K | ﹤0.01% |
106,771
+59,432
| +126% | +$372K |
|
|
NAPA
3982
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $668K | ﹤0.01% |
28,594
+14,214
| +99% | +$332K |
|
3983
Kura Oncology
KURA
$733M
| $667K | ﹤0.01% |
47,603
+9,030
| +23% | +$127K |
|
3984
HarborOne Bancorp
HONE
$585M
| $665K | ﹤0.01% |
44,777
-165,580
| -79% | -$2.46M |
|
3985
Procore
PCOR
$10.9B
| $664K | ﹤0.01% |
8,298
-119,230
| -93% | -$9.54M |
|
|
SP
3986
DELISTED
SP Plus Corporation
SP
| $663K | ﹤0.01% |
23,466
+23,420
| +50,913% | +$662K |
|
|
ARVL
3987
DELISTED
Arrival Ordinary Shares
ARVL
| $663K | ﹤0.01% |
1,788
-1,172
| -40% | -$435K |
|
3988
PureCycle Technologies
PCT
$2.48B
| $662K | ﹤0.01% |
69,209
+26,418
| +62% | +$253K |
|
|
PMM
3989
Putnam Managed Municipal Income
PMM
$264M
| $661K | ﹤0.01% |
75,313
+2,127
| +3% | +$18.7K |
|
3990
Telos
TLS
$498M
| $661K | ﹤0.01% |
42,906
+2,307
| +6% | +$35.5K |
|
3991
Adaptive Biotechnologies
ADPT
$2.1B
| $660K | ﹤0.01% |
23,515
-3,376
| -13% | -$94.8K |
|
3992
Tucows
TCX
$208M
| $660K | ﹤0.01% |
7,879
-21,340
| -73% | -$1.79M |
|
|
KNBE
3993
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $660K | ﹤0.01% |
28,771
+18,676
| +185% | +$428K |
|
3994
Puma Biotechnology
PBYI
$228M
| $656K | ﹤0.01% |
215,768
-41,257
| -16% | -$125K |
|
|
SURF
3995
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $656K | ﹤0.01% |
137,367
-215,695
| -61% | -$1.03M |
|
3996
Toast
TOST
$24.2B
| $655K | ﹤0.01% |
18,883
+18,432
| +4,087% | +$639K |
|
3997
Silicon Motion
SIMO
$3.11B
| $654K | ﹤0.01% |
6,882
-36,660
| -84% | -$3.48M |
|
|
TTCF
3998
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $654K | ﹤0.01% |
42,149
-89,682
| -68% | -$1.39M |
|
|
DSM
3999
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $651K | ﹤0.01% |
77,952
| – | – |
|
4000
EVI Industries
EVI
$374M
| $649K | ﹤0.01% |
20,774
+13,274
| +177% | +$415K |
|