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 | |
|---|---|---|---|---|---|---|
4451
Personalis
PSNL
$525M
| $333K | ﹤0.01% |
23,401
-20,416
| -47% | -$291K |
|
|
SBI
4452
Western Asset Intermediate Muni Fund
SBI
$111M
| $333K | ﹤0.01% |
34,577
-303,744
| -90% | -$2.93M |
|
4453
Argan
AGX
$3.47B
| $332K | ﹤0.01% |
8,588
+6,709
| +357% | +$259K |
|
|
DTF
4454
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $331K | ﹤0.01% |
23,130
-140,613
| -86% | -$2.01M |
|
4455
Forian
FORA
$70.3M
| $330K | ﹤0.01% |
36,555
+8,558
| +31% | +$77.3K |
|
4456
Bakkt Holdings
BKKT
$163M
| $329K | ﹤0.01% |
1,546
-20,256
| -93% | -$4.31M |
|
|
CLPR
4457
Clipper Realty
CLPR
$68.6M
| $329K | ﹤0.01% |
33,098
+20,845
| +170% | +$207K |
|
4458
Frontier Group Holdings
ULCC
$1.22B
| $329K | ﹤0.01% |
24,239
-7,464
| -24% | -$101K |
|
|
NESR
4459
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $329K | ﹤0.01% |
34,825
-72,402
| -68% | -$684K |
|
4460
Agilon Health
AGL
$501M
| $327K | ﹤0.01% |
12,113
+9,804
| +425% | +$265K |
|
4461
Hamilton Beach Brands
HBB
$201M
| $326K | ﹤0.01% |
22,691
-41,214
| -64% | -$592K |
|
|
HT
4462
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $325K | ﹤0.01% |
35,336
+17,238
| +95% | +$159K |
|
|
PLL
4463
DELISTED
Piedmont Lithium
PLL
| $324K | ﹤0.01% |
6,171
-1,196
| -16% | -$62.8K |
|
4464
Pulse Biosciences
PLSE
$1.22B
| $324K | ﹤0.01% |
21,933
+8,278
| +61% | +$122K |
|
|
UBOH
4465
DELISTED
United Bancshares Inc/OH
UBOH
| $323K | ﹤0.01% |
10,559
+299
| +3% | +$9.15K |
|
4466
Monte Rosa Therapeutics
GLUE
$422M
| $322K | ﹤0.01% |
15,780
+15,723
| +27,584% | +$321K |
|
4467
Kopin
KOPN
$417M
| $322K | ﹤0.01% |
78,752
+12,155
| +18% | +$49.7K |
|
|
AUD
4468
DELISTED
Audacy, Inc.
AUD
| $322K | ﹤0.01% |
125,591
+13,364
| +12% | +$34.3K |
|
4469
Instil Bio
TIL
$144M
| $321K | ﹤0.01% |
+939
| New | +$321K |
|
4470
PLDT
PHI
$4.26B
| $320K | ﹤0.01% |
8,959
-2,144
| -19% | -$76.6K |
|
4471
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $319K | ﹤0.01% |
4,119
-53,194
| -93% | -$4.12M |
|
4472
Gossamer Bio
GOSS
$696M
| $319K | ﹤0.01% |
28,214
+12,525
| +80% | +$142K |
|
|
NSL
4473
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $319K | ﹤0.01% |
54,124
-21,741
| -29% | -$128K |
|
|
GGN
4474
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
| $318K | ﹤0.01% |
84,602
+3,254
| +4% | +$12.2K |
|
4475
Praxis Precision Medicines
PRAX
$978M
| $318K | ﹤0.01% |
1,073
+971
| +952% | +$288K |
|