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 | |
|---|---|---|---|---|---|---|
4001
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $649K | ﹤0.01% |
26,988
+643
| +2% | +$15.5K |
|
4002
iShares MSCI Ireland ETF
EIRL
$60.2M
| $648K | ﹤0.01% |
11,378
+776
| +7% | +$44.2K |
|
4003
PDF Solutions
PDFS
$863M
| $648K | ﹤0.01% |
20,404
+19,579
| +2,373% | +$622K |
|
4004
Treace Medical Concepts
TMCI
$454M
| $646K | ﹤0.01% |
34,638
-78,689
| -69% | -$1.47M |
|
|
DSKE
4005
DELISTED
Daseke, Inc. Common Stock
DSKE
| $646K | ﹤0.01% |
64,394
+29,156
| +83% | +$292K |
|
4006
VanEck Israel ETF
ISRA
$108M
| $645K | ﹤0.01% |
13,239
+1,012
| +8% | +$49.3K |
|
|
PZN
4007
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $644K | ﹤0.01% |
68,030
-69,404
| -50% | -$657K |
|
4008
Alignment Healthcare
ALHC
$3.26B
| $641K | ﹤0.01% |
45,608
+45,523
| +53,556% | +$640K |
|
4009
Rush Enterprises Class B
RUSHB
$4.66B
| $639K | ﹤0.01% |
17,772
-27,933
| -61% | -$1M |
|
|
DQ
4010
Daqo New Energy
DQ
$1.74B
| $637K | ﹤0.01% |
15,786
-33,517
| -68% | -$1.35M |
|
|
NYXH
4011
Nyxoah
NYXH
$179M
| $637K | ﹤0.01% |
27,682
-136,005
| -83% | -$3.13M |
|
|
CSTR
4012
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $636K | ﹤0.01% |
30,250
+23,353
| +339% | +$491K |
|
4013
Phillips Edison & Co
PECO
$4.46B
| $634K | ﹤0.01% |
19,195
+19,100
| +20,105% | +$631K |
|
4014
Invesco International Corporate Bond ETF
PICB
$197M
| $633K | ﹤0.01% |
22,788
-5,788
| -20% | -$161K |
|
|
ROOF
4015
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $633K | ﹤0.01% |
23,793
-21,229
| -47% | -$565K |
|
4016
Boston Omaha
BOC
$425M
| $632K | ﹤0.01% |
22,007
+9,062
| +70% | +$260K |
|
|
CURO
4017
DELISTED
CURO Group Holdings Corp.
CURO
| $632K | ﹤0.01% |
39,493
-18,239
| -32% | -$292K |
|
|
MMT
4018
MFS Multimarket Income Trust
MMT
$263M
| $631K | ﹤0.01% |
98,807
+15,022
| +18% | +$95.9K |
|
4019
Star Group
SGU
$388M
| $631K | ﹤0.01% |
58,569
+900
| +2% | +$9.7K |
|
4020
Bristow Group
VTOL
$1.11B
| $630K | ﹤0.01% |
19,906
-127,044
| -86% | -$4.02M |
|
|
GPMT
4021
Granite Point Mortgage Trust
GPMT
$147M
| $629K | ﹤0.01% |
53,636
-33,394
| -38% | -$392K |
|
4022
Crinetics Pharmaceuticals
CRNX
$3.34B
| $628K | ﹤0.01% |
+22,115
| New | +$628K |
|
4023
Farmers National Banc Corp
FMNB
$568M
| $627K | ﹤0.01% |
33,799
+9,515
| +39% | +$177K |
|
4024
Precision BioSciences
DTIL
$57.9M
| $626K | ﹤0.01% |
2,822
-1,570
| -36% | -$348K |
|
4025
GrowGeneration
GRWG
$103M
| $626K | ﹤0.01% |
47,933
-23,723
| -33% | -$310K |
|