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 | |
|---|---|---|---|---|---|---|
|
INDT
4551
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $273K | ﹤0.01% |
3,370
+3,140
| +1,365% | +$254K |
|
|
FCT
4552
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $272K | ﹤0.01% |
22,569
-2,560
| -10% | -$30.9K |
|
4553
Flexsteel Industries
FLXS
$251M
| $272K | ﹤0.01% |
10,116
-4,077
| -29% | -$110K |
|
|
GLV
4554
Clough Global Dividend & Income Fund
GLV
$74.2M
| $272K | ﹤0.01% |
25,409
-1,850
| -7% | -$19.8K |
|
4555
NL Industries
NL
$297M
| $272K | ﹤0.01% |
36,702
+5,512
| +18% | +$40.9K |
|
|
PHX
4556
DELISTED
PHX Minerals
PHX
| $272K | ﹤0.01% |
125,572
-23,110
| -16% | -$50.1K |
|
|
SRT
4557
DELISTED
Startek Inc.
SRT
| $272K | ﹤0.01% |
52,054
-41,997
| -45% | -$219K |
|
4558
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $271K | ﹤0.01% |
4,583
-1
| -0% | -$59 |
|
|
SNP
4559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | ﹤0.01% |
5,795
+105
| +2% | +$4.89K |
|
4560
Bank First Corp
BFC
$1.22B
| $269K | ﹤0.01% |
3,719
+3,655
| +5,711% | +$264K |
|
4561
Escalade
ESCA
$170M
| $269K | ﹤0.01% |
17,041
-32,825
| -66% | -$518K |
|
|
JMIA
4562
Jumia Technologies
JMIA
$1.45B
| $269K | ﹤0.01% |
23,599
-49,741
| -68% | -$567K |
|
4563
Q32 Bio
QTTB
$21.8M
| $269K | ﹤0.01% |
4,109
+1,188
| +41% | +$77.8K |
|
|
APPH
4564
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $269K | ﹤0.01% |
69,176
-11,898
| -15% | -$46.3K |
|
4565
Veru
VERU
$53.9M
| $268K | ﹤0.01% |
4,535
+3,995
| +740% | +$236K |
|
4566
GCM Grosvenor
GCMG
$685M
| $266K | ﹤0.01% |
25,380
-17,057
| -40% | -$179K |
|
4567
Velocity Financial
VEL
$697M
| $266K | ﹤0.01% |
19,389
-5,602
| -22% | -$76.9K |
|
|
VBIV
4568
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $266K | ﹤0.01% |
3,790
+3,604
| +1,938% | +$253K |
|
|
IHC
4569
DELISTED
Independence Holding Company
IHC
| $266K | ﹤0.01% |
4,694
+2,223
| +90% | +$126K |
|
4570
VirnetX
VHC
$67.4M
| $263K | ﹤0.01% |
5,046
+1,817
| +56% | +$94.7K |
|
4571
FRP Holdings
FRPH
$475M
| $260K | ﹤0.01% |
9,014
+2,906
| +48% | +$83.8K |
|
4572
RPC Inc
RES
$1.01B
| $260K | ﹤0.01% |
57,119
-24,309
| -30% | -$111K |
|
4573
Mersana Therapeutics
MRSN
$35.7M
| $259K | ﹤0.01% |
1,670
+1,456
| +680% | +$226K |
|
4574
BlackRock MuniVest Fund II
MVT
$225M
| $259K | ﹤0.01% |
16,291
+1
| +0% | +$16 |
|
|
ABST
4575
DELISTED
Absolute Software Corporation Common Stock
ABST
| $259K | ﹤0.01% |
+27,500
| New | +$259K |
|