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 | |
|---|---|---|---|---|---|---|
|
JEQ
4476
abrdn Japan Equity Fund
JEQ
$123M
| $317K | ﹤0.01% |
38,939
-2,385,590
| -98% | -$19.4M |
|
|
PRDS
4477
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $315K | ﹤0.01% |
+19,267
| New | +$315K |
|
|
PSTX
4478
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $315K | ﹤0.01% |
46,298
+46,166
| +34,974% | +$314K |
|
4479
uniQure
QURE
$793M
| $313K | ﹤0.01% |
15,117
-175,866
| -92% | -$3.64M |
|
|
VLTA
4480
DELISTED
Volta Inc.
VLTA
| $313K | ﹤0.01% |
42,791
-17,377
| -29% | -$127K |
|
4481
ALX Oncology
ALXO
$57.3M
| $312K | ﹤0.01% |
14,532
+8,062
| +125% | +$173K |
|
|
SLI
4482
Standard Lithium
SLI
$596M
| $312K | ﹤0.01% |
31,808
+17,858
| +128% | +$175K |
|
|
CSSE
4483
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $312K | ﹤0.01% |
22,545
-58,690
| -72% | -$812K |
|
4484
New Fortress Energy
NFE
$694M
| $311K | ﹤0.01% |
12,874
+6,464
| +101% | +$156K |
|
|
KG
4485
Kestrel Group, Ltd.
KG
$218M
| $310K | ﹤0.01% |
5,061
+2,604
| +106% | +$160K |
|
4486
Select Water Solutions
WTTR
$1.04B
| $309K | ﹤0.01% |
49,772
-16,570
| -25% | -$103K |
|
4487
Blue Bird Corp
BLBD
$1.86B
| $308K | ﹤0.01% |
19,712
-30,252
| -61% | -$473K |
|
4488
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $308K | ﹤0.01% |
11,513
-1,478
| -11% | -$39.5K |
|
|
BLDP
4489
Ballard Power Systems
BLDP
$782M
| $307K | ﹤0.01% |
24,398
-10,491
| -30% | -$132K |
|
4490
Ezcorp Inc
EZPW
$1.05B
| $306K | ﹤0.01% |
41,436
+24,249
| +141% | +$179K |
|
|
NOAH
4491
Noah Holdings
NOAH
$776M
| $304K | ﹤0.01% |
9,920
-2,016
| -17% | -$61.8K |
|
4492
SuRo Capital
SSSS
$220M
| $302K | ﹤0.01% |
23,285
-534
| -2% | -$6.93K |
|
4493
Cullinan Oncology
CGEM
$369M
| $301K | ﹤0.01% |
19,509
+19,453
| +34,738% | +$300K |
|
|
HAACU
4494
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $301K | ﹤0.01% |
30,114
-400
| -1% | -$4K |
|
|
ZY
4495
DELISTED
Zymergen Inc. Common Stock
ZY
| $301K | ﹤0.01% |
+45,091
| New | +$301K |
|
|
FLNT
4496
Fluent
FLNT
$49.5M
| $300K | ﹤0.01% |
25,195
-20,642
| -45% | -$246K |
|
4497
Fossil Group
FOSL
$164M
| $300K | ﹤0.01% |
29,103
+28,216
| +3,181% | +$291K |
|
|
XXII
4498
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$20K |
|
4499
Krispy Kreme
DNUT
$582M
| $299K | ﹤0.01% |
15,810
+13,095
| +482% | +$248K |
|
|
AYX
4500
DELISTED
Alteryx, Inc.
AYX
| $299K | ﹤0.01% |
4,942
-10,860
| -69% | -$657K |
|