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 | |
|---|---|---|---|---|---|---|
4126
Applovin
APP
$210B
| $544K | ﹤0.01% |
5,766
+4,848
| +528% | +$457K |
|
|
BRT
4127
BRT Apartments
BRT
$298M
| $544K | ﹤0.01% |
22,704
-18,049
| -44% | -$432K |
|
|
PFL
4128
PIMCO Income Strategy Fund
PFL
$385M
| $544K | ﹤0.01% |
49,580
-5,751
| -10% | -$63.1K |
|
4129
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $540K | ﹤0.01% |
12,885
+1,747
| +16% | +$73.2K |
|
4130
First Bank
FRBA
$422M
| $538K | ﹤0.01% |
37,054
-26,283
| -41% | -$382K |
|
4131
Transmedics
TMDX
$4.13B
| $538K | ﹤0.01% |
28,091
+16,228
| +137% | +$311K |
|
|
FLIC
4132
DELISTED
First of Long Island Corp
FLIC
| $537K | ﹤0.01% |
24,889
-3,472
| -12% | -$74.9K |
|
4133
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $537K | ﹤0.01% |
34,005
+5,024
| +17% | +$79.3K |
|
4134
Nabors Industries
NBR
$572M
| $536K | ﹤0.01% |
6,625
+2,725
| +70% | +$220K |
|
4135
iShares Convertible Bond ETF
ICVT
$2.94B
| $535K | ﹤0.01% |
5,994
-1,985
| -25% | -$177K |
|
|
CLDT
4136
Chatham Lodging
CLDT
$349M
| $534K | ﹤0.01% |
38,933
+4,482
| +13% | +$61.5K |
|
|
RIDE
4137
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $533K | ﹤0.01% |
10,305
+2,097
| +26% | +$108K |
|
4138
Carter Bankshares
CARE
$457M
| $532K | ﹤0.01% |
34,607
+14,680
| +74% | +$226K |
|
4139
Modine Manufacturing
MOD
$8.32B
| $532K | ﹤0.01% |
52,682
-7,192
| -12% | -$72.6K |
|
|
AVTA
4140
DELISTED
Avantax, Inc. Common Stock
AVTA
| $532K | ﹤0.01% |
30,742
+27,904
| +983% | +$483K |
|
|
IMV
4141
DELISTED
IMV Inc. Common Shares
IMV
| $532K | ﹤0.01% |
43,602
-2,137
| -5% | -$26.1K |
|
4142
South Plains Financial
SPFI
$660M
| $530K | ﹤0.01% |
19,049
-13,443
| -41% | -$374K |
|
|
BRW
4143
Saba Capital Income & Opportunities Fund
BRW
$342M
| $530K | ﹤0.01% |
58,631
-5,177
| -8% | -$46.8K |
|
4144
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $530K | ﹤0.01% |
8,996
+7,284
| +425% | +$429K |
|
4145
Hyliion Holdings
HYLN
$349M
| $529K | ﹤0.01% |
85,322
-34,158
| -29% | -$212K |
|
4146
Melco Resorts & Entertainment
MLCO
$3.76B
| $529K | ﹤0.01% |
51,968
-45,941
| -47% | -$468K |
|
4147
Upland Software
UPLD
$72.2M
| $529K | ﹤0.01% |
29,429
-28,320
| -49% | -$509K |
|
4148
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $529K | ﹤0.01% |
6,593
+1
| +0% | +$80 |
|
4149
Zillow
ZG
$20.9B
| $529K | ﹤0.01% |
8,506
-39,541
| -82% | -$2.46M |
|
4150
Clarus
CLAR
$149M
| $528K | ﹤0.01% |
19,063
+9,383
| +97% | +$260K |
|