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 | |
|---|---|---|---|---|---|---|
4526
Blue Ridge Bankshares
BRBS
$385M
| $282K | ﹤0.01% |
15,752
+14,025
| +812% | +$251K |
|
4527
Ultragenyx Pharmaceutical
RARE
$2.77B
| $282K | ﹤0.01% |
3,352
-2,196
| -40% | -$185K |
|
|
KDNY
4528
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $282K | ﹤0.01% |
17,263
-36,860
| -68% | -$602K |
|
|
RTLR
4529
DELISTED
Rattler Midstream LP Common Units
RTLR
| $282K | ﹤0.01% |
24,799
+13,299
| +116% | +$151K |
|
4530
Vanguard Total World Bond ETF
BNDW
$1.39B
| $281K | ﹤0.01% |
3,581
+883
| +33% | +$69.3K |
|
|
FMY
4531
First Trust Mortgage Income Fund
FMY
$51.8M
| $281K | ﹤0.01% |
20,660
-84
| -0.4% | -$1.14K |
|
|
TMPM
4532
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $281K | ﹤0.01% |
28,714
-83,171
| -74% | -$814K |
|
|
RDUS
4533
DELISTED
Radius Health, Inc.
RDUS
| $281K | ﹤0.01% |
40,621
-159,031
| -80% | -$1.1M |
|
4534
MindMed
MNMD
$739M
| $279K | ﹤0.01% |
13,449
+11,703
| +670% | +$243K |
|
|
SQZ
4535
DELISTED
SQZ Biotechnologies Company
SQZ
| $279K | ﹤0.01% |
31,253
-22,238
| -42% | -$199K |
|
|
VIRX
4536
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $277K | ﹤0.01% |
75,859
+65,457
| +629% | +$239K |
|
4537
Clover Health Investments
CLOV
$1.57B
| $276K | ﹤0.01% |
74,309
-4,928
| -6% | -$18.3K |
|
4538
EverQuote
EVER
$877M
| $276K | ﹤0.01% |
17,641
+2,776
| +19% | +$43.4K |
|
4539
DXP Enterprises
DXPE
$1.82B
| $275K | ﹤0.01% |
10,711
+9,216
| +616% | +$237K |
|
|
JKS
4540
JinkoSolar
JKS
$1.31B
| $275K | ﹤0.01% |
5,980
+112
| +2% | +$5.15K |
|
4541
Seres Therapeutics
MCRB
$152M
| $275K | ﹤0.01% |
1,652
-1,106
| -40% | -$184K |
|
|
GATO
4542
DELISTED
Gatos Silver, Inc.
GATO
| $275K | ﹤0.01% |
26,517
+26,493
| +110,388% | +$275K |
|
4543
Akero Therapeutics
AKRO
$3.37B
| $274K | ﹤0.01% |
12,950
+12,473
| +2,615% | +$264K |
|
4544
Coastal Financial
CCB
$1.63B
| $274K | ﹤0.01% |
5,413
+5,376
| +14,530% | +$272K |
|
4545
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $274K | ﹤0.01% |
9,225
+7,858
| +575% | +$233K |
|
4546
Omega Flex
OFLX
$350M
| $274K | ﹤0.01% |
2,157
-2,944
| -58% | -$374K |
|
|
SBR
4547
Sabine Royalty Trust
SBR
$1.12B
| $274K | ﹤0.01% |
6,578
-10,551
| -62% | -$439K |
|
4548
Edgewise Therapeutics
EWTX
$1.46B
| $273K | ﹤0.01% |
+17,852
| New | +$273K |
|
4549
UFP Technologies
UFPT
$1.58B
| $273K | ﹤0.01% |
3,892
-77,785
| -95% | -$5.46M |
|
4550
W&T Offshore
WTI
$268M
| $273K | ﹤0.01% |
84,600
-1,937,610
| -96% | -$6.25M |
|