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 | |
|---|---|---|---|---|---|---|
4076
Allogene Therapeutics
ALLO
$268M
| $580K | ﹤0.01% |
38,891
+18,456
| +90% | +$275K |
|
|
MDRR
4077
Medalist Diversified REIT
MDRR
$18.2M
| $576K | ﹤0.01% |
30,006
| – | – |
|
|
PWSC
4078
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $576K | ﹤0.01% |
34,996
+34,764
| +14,984% | +$572K |
|
|
BLUE
4079
DELISTED
bluebird bio
BLUE
| $575K | ﹤0.01% |
2,883
-6,156
| -68% | -$1.23M |
|
4080
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $575K | ﹤0.01% |
15,742
-3,500
| -18% | -$128K |
|
|
AMRN
4081
Amarin Corp
AMRN
$309M
| $574K | ﹤0.01% |
8,515
-1,224
| -13% | -$82.5K |
|
|
PAYA
4082
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $574K | ﹤0.01% |
90,420
-933,899
| -91% | -$5.93M |
|
4083
Aris Water Solutions
ARIS
$792M
| $573K | ﹤0.01% |
+44,295
| New | +$573K |
|
4084
Sasol
SSL
$4.27B
| $573K | ﹤0.01% |
34,938
+14,627
| +72% | +$240K |
|
|
CAJ
4085
DELISTED
Canon, Inc.
CAJ
| $573K | ﹤0.01% |
23,464
-93,296
| -80% | -$2.28M |
|
4086
Axsome Therapeutics
AXSM
$5.92B
| $572K | ﹤0.01% |
15,148
+12,678
| +513% | +$479K |
|
4087
Kinetik
KNTK
$2.72B
| $572K | ﹤0.01% |
18,682
-33,692
| -64% | -$1.03M |
|
4088
Syndax Pharmaceuticals
SNDX
$1.33B
| $572K | ﹤0.01% |
26,162
+20,711
| +380% | +$453K |
|
4089
Astronics
ATRO
$1.48B
| $571K | ﹤0.01% |
47,602
+28,988
| +156% | +$348K |
|
4090
Ouster
OUST
$2.01B
| $570K | ﹤0.01% |
10,974
+2,109
| +24% | +$110K |
|
4091
Fortress Biotech
FBIO
$106M
| $569K | ﹤0.01% |
15,176
+11,319
| +293% | +$424K |
|
4092
Xoma
XOMA
$454M
| $569K | ﹤0.01% |
27,270
-690
| -2% | -$14.4K |
|
|
CIZ
4093
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $569K | ﹤0.01% |
16,606
| – | – |
|
4094
Capital Bancorp
CBNK
$555M
| $567K | ﹤0.01% |
21,630
-10,193
| -32% | -$267K |
|
|
PINE
4095
Alpine Income Property Trust
PINE
$207M
| $567K | ﹤0.01% |
28,309
+3,620
| +15% | +$72.5K |
|
|
NWLI
4096
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $567K | ﹤0.01% |
2,643
-85,802
| -97% | -$18.4M |
|
4097
eHealth
EHTH
$121M
| $566K | ﹤0.01% |
22,199
+10,460
| +89% | +$267K |
|
|
SJR
4098
DELISTED
Shaw Communications Inc.
SJR
| $566K | ﹤0.01% |
18,671
-41,630
| -69% | -$1.26M |
|
4099
Noodles & Co
NDLS
$31.1M
| $564K | ﹤0.01% |
62,319
-31,843
| -34% | -$288K |
|
4100
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $564K | ﹤0.01% |
34,142
+1,098
| +3% | +$18.1K |
|