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 | |
|---|---|---|---|---|---|---|
4026
Northrim BanCorp
NRIM
$512M
| $626K | ﹤0.01% |
14,401
+4,146
| +40% | +$180K |
|
4027
Trinity Capital
TRIN
$1.14B
| $626K | ﹤0.01% |
35,612
+1,600
| +5% | +$28.1K |
|
|
CEN
4028
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $626K | ﹤0.01% |
46,286
+37,670
| +437% | +$509K |
|
|
WBND
4029
DELISTED
Western Asset Total Return ETF
WBND
| $625K | ﹤0.01% |
23,833
+17,161
| +257% | +$450K |
|
4030
VSE Corp
VSEC
$3.57B
| $622K | ﹤0.01% |
10,192
-1,489
| -13% | -$90.9K |
|
4031
Pure Cycle
PCYO
$277M
| $620K | ﹤0.01% |
42,517
-121,523
| -74% | -$1.77M |
|
|
TGP
4032
DELISTED
Teekay LNG Partners L.P.
TGP
| $620K | ﹤0.01% |
36,626
-95,357
| -72% | -$1.61M |
|
|
BLPH
4033
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $620K | ﹤0.01% |
200,052
-50,000
| -20% | -$155K |
|
|
SRV
4034
NXG Cushing Midstream Energy Fund
SRV
$201M
| $619K | ﹤0.01% |
20,294
+9,185
| +83% | +$280K |
|
4035
VanEck India Growth Leaders ETF
GLIN
$129M
| $618K | ﹤0.01% |
14,624
+269
| +2% | +$11.4K |
|
4036
Invesco NASDAQ 100 ETF
QQQM
$61.5B
| $618K | ﹤0.01% |
3,779
+2,961
| +362% | +$484K |
|
4037
Southern Missouri Bancorp
SMBC
$635M
| $617K | ﹤0.01% |
11,835
+8,210
| +226% | +$428K |
|
|
XENT
4038
DELISTED
Intersect ENT, Inc
XENT
| $617K | ﹤0.01% |
22,607
-2,773
| -11% | -$75.7K |
|
4039
First Community Bankshares
FCBC
$689M
| $616K | ﹤0.01% |
18,434
+18,013
| +4,279% | +$602K |
|
|
VVNT
4040
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $616K | ﹤0.01% |
62,995
+39,162
| +164% | +$383K |
|
4041
Gulfport Energy Corp
GPOR
$3.04B
| $615K | ﹤0.01% |
8,544
| – | – |
|
|
GUT
4042
Gabelli Utility Trust
GUT
$537M
| $615K | ﹤0.01% |
76,685
+5,696
| +8% | +$45.7K |
|
4043
Berry Corp
BRY
$317M
| $614K | ﹤0.01% |
72,980
-2,382,226
| -97% | -$20M |
|
4044
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $613K | ﹤0.01% |
48,639
-14,041
| -22% | -$177K |
|
4045
Precigen
PGEN
$1.13B
| $613K | ﹤0.01% |
165,353
-316,424
| -66% | -$1.17M |
|
|
MSP
4046
DELISTED
Datto Holding Corp.
MSP
| $613K | ﹤0.01% |
23,288
-269,922
| -92% | -$7.11M |
|
4047
Tilly's
TLYS
$61.6M
| $612K | ﹤0.01% |
37,947
-57,241
| -60% | -$923K |
|
4048
American Outdoor Brands
AOUT
$113M
| $609K | ﹤0.01% |
30,537
+14,935
| +96% | +$298K |
|
4049
Perion Network
PERI
$441M
| $609K | ﹤0.01% |
25,329
+19,169
| +311% | +$461K |
|
4050
Nurix Therapeutics
NRIX
$686M
| $607K | ﹤0.01% |
20,956
+6,402
| +44% | +$185K |
|